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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
226
JPMorgan Global Select Equity ETF
JGLO
$6.73B
$1.54M 0.07%
+23,941
New +$1.44M
AMD icon
227
Advanced Micro Devices
AMD
$784B
$1.54M 0.07%
10,818
-22,716
-68% -$2.47M
EMPB
228
Efficient Market Portfolio Plus ETF
EMPB
$24.6M
$1.53M 0.07%
54,247
-1,963
-3% -$52K
BEKE icon
229
KE Holdings
BEKE
$19B
$1.53M 0.07%
86,474
+67,543
+357% +$1.3M
SHLD icon
230
Global X Defense Tech ETF
SHLD
$7.11B
$1.53M 0.07%
+25,392
New +$1.36M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.52M 0.07%
35,954
-36,650
-50% -$1.53M
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.52M 0.07%
+27,201
New +$1.42M
ING icon
233
ING
ING
$100B
$1.52M 0.07%
69,274
+37,317
+117% +$754K
HMC icon
234
Honda
HMC
$38.5B
$1.51M 0.07%
+52,370
New +$1.53M
NACP icon
235
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
$1.5M 0.07%
+34,412
New +$1.39M
VOXP
236
Vox Populi ETF
VOXP
$5.8M
$1.5M 0.07%
46,385
-638
-1% -$19K
FFLC icon
237
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$1.5M 0.07%
+30,690
New +$1.37M
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.49M 0.07%
24,212
+14,314
+145% +$836K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.07%
25,954
+10,794
+71% +$578K
MA icon
240
Mastercard
MA
$502B
$1.47M 0.07%
2,611
-1,284
-33% -$710K
TMHC
241
DELISTED
Taylor Morrison
TMHC
$1.47M 0.07%
+23,857
New +$1.39M
CGXU icon
242
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.46M 0.07%
53,754
+19,173
+55% +$487K
XFLX icon
243
FundX Flexible ETF
XFLX
$50.3M
$1.45M 0.06%
60,742
+50,956
+521% +$1.2M
WDS icon
244
Woodside Energy
WDS
$43.2B
$1.44M 0.06%
+93,524
New +$1.31M
IGRO icon
245
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.44M 0.06%
+18,267
New +$1.38M
RSPN icon
246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$1.43M 0.06%
26,816
+12,214
+84% +$614K
SMRI icon
247
Bushido Capital US Equity ETF
SMRI
$647M
$1.43M 0.06%
+43,348
New +$1.34M
TXN icon
248
Texas Instruments
TXN
$245B
$1.43M 0.06%
6,885
-5,020
-42% -$891K
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.43M 0.06%
+49,891
New +$1.35M
SMCO icon
250
Hilton Small-MidCap Opportunity ETF
SMCO
$144M
$1.41M 0.06%
54,972
+22,510
+69% +$539K
8 9
10
11 12

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.