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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
-4.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$394M
Cap. Flow %
17.04%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$195M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.46M 0.06%
+16,086
New +$1.62M
TMO icon
252
Thermo Fisher Scientific
TMO
$209B
$1.46M 0.06%
2,928
-158
-5% -$85.6K
AWK icon
253
American Water Works
AWK
$26.6B
$1.45M 0.06%
+9,808
New +$1.29M
VBIL
254
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.44M 0.06%
+19,141
New +$1.44M
FFND icon
255
The Future Fund Active ETF
FFND
$104M
$1.44M 0.06%
57,887
+46,593
+413% +$1.22M
BAC icon
256
Bank of America
BAC
$440B
$1.44M 0.06%
34,476
-49,130
-59% -$2.19M
GABF icon
257
Gabelli Financial Services Opportunities ETF
GABF
$51.5M
$1.43M 0.06%
32,642
+285
+0.9% +$13K
TWM icon
258
ProShares UltraShort Russell2000
TWM
$41.2M
$1.43M 0.06%
26,613
+5,313
+25% +$247K
LRGF icon
259
iShares US Equity Factor ETF
LRGF
$3.69B
$1.43M 0.06%
+24,741
New +$1.51M
TMFG icon
260
Motley Fool Global Opportunities ETF
TMFG
$364M
$1.43M 0.06%
+51,543
New +$1.49M
ENFR icon
261
Alerian Energy Infrastructure ETF
ENFR
$513M
$1.42M 0.06%
43,474
+7,196
+20% +$233K
ARKW icon
262
ARK Web x.0 ETF
ARKW
$1.75B
$1.42M 0.06%
15,047
-5,566
-27% -$614K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.42M 0.06%
+21,656
New +$1.5M
EMPB
264
Efficient Market Portfolio Plus ETF
EMPB
$25.3M
$1.42M 0.06%
56,210
+23,332
+71% +$601K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.42M 0.06%
7,543
-10,158
-57% -$1.93M
OEF icon
266
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.06%
5,225
-5,272
-50% -$1.51M
QVOY
267
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$1.4M 0.06%
57,769
+22,239
+63% +$560K
SSPY icon
268
Syntax Stratified LargeCap ETF
SSPY
$131M
$1.39M 0.06%
17,770
+13,044
+276% +$1.04M
XNAV icon
269
FundX Aggressive ETF
XNAV
$31.5M
$1.39M 0.06%
21,429
+10,653
+99% +$756K
PJAN icon
270
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.39M 0.06%
+33,466
New +$1.42M
ASML icon
271
ASML
ASML
$658B
$1.38M 0.06%
2,085
-3,551
-63% -$2.58M
ACN icon
272
Accenture
ACN
$104B
$1.38M 0.06%
4,412
-2,858
-39% -$1.01M
EMGF icon
273
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.38M 0.06%
+29,422
New +$1.37M
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.38M 0.06%
+26,877
New +$1.47M
FCAL icon
275
First Trust California Municipal High income ETF
FCAL
$219M
$1.37M 0.06%
28,159
+13,853
+97% +$683K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GTS Securities held 1,672 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GTS Securities deployed $394M of net new capital in Q1 2025, opening 456 new positions and adding to 351 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98.9M trimmed.

  • GTS Securities's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.
  • GTS Securities added most to Tesla in Q1 2025, an estimated $195M increase.
  • GTS Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.9M.
  • GTS Securities fully exited Defiance Quantum ETF in Q1 2025, selling an estimated $9.86M.
  • GTS Securities's ten largest holdings make up 34% of its $2.31B portfolio in Q1 2025.
  • GTS Securities opened 456 new positions and closed 454 in Q1 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.