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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.06%
12,824
-14,947
-54% -$1.63M
ILCB icon
252
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.4M 0.06%
16,320
-10,897
-40% -$863K
VST icon
253
Vistra
VST
$52B
$1.4M 0.06%
7,212
-1,923
-21% -$285K
XNAV icon
254
FundX Aggressive ETF
XNAV
$30M
$1.4M 0.06%
19,401
-2,028
-9% -$136K
ISMD icon
255
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$1.38M 0.06%
38,853
+6,921
+22% +$233K
GSIB icon
256
Themes Global Systemically Important Banks ETF
GSIB
$48.3M
$1.38M 0.06%
+31,730
New +$1.25M
PWRD
257
TCW Transform Systems ETF
PWRD
$1.46B
$1.37M 0.06%
15,242
+8,544
+128% +$660K
QVOY
258
Q3 All-Season Active Rotation ETF
QVOY
$58.9M
$1.35M 0.06%
51,456
-6,313
-11% -$156K
STXI
259
DELISTED
Strive International Developed Markets ETF
STXI
$1.35M 0.06%
47,110
+3,224
+7% +$88K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.33M 0.06%
+28,070
New +$1.33M
SSPY icon
261
Syntax Stratified LargeCap ETF
SSPY
$129M
$1.33M 0.06%
16,217
-1,553
-9% -$121K
AMT icon
262
American Tower
AMT
$80.7B
$1.33M 0.06%
6,033
+4,494
+292% +$970K
GOVI icon
263
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.33M 0.06%
48,462
+40,072
+478% +$1.09M
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$1.33M 0.06%
+31,408
New +$1.25M
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.33M 0.06%
+20,275
New +$1.33M
BLDR icon
266
Builders FirstSource
BLDR
$7.63B
$1.32M 0.06%
+11,353
New +$1.31M
NUKZ icon
267
Range Nuclear Renaissance Index ETF
NUKZ
$770M
$1.32M 0.06%
23,419
-63,106
-73% -$2.9M
FXY icon
268
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.32M 0.06%
+20,615
New +$1.31M
DUK icon
269
Duke Energy
DUK
$97.1B
$1.32M 0.06%
11,153
-11,822
-51% -$1.39M
AMGN icon
270
Amgen
AMGN
$203B
$1.31M 0.06%
4,708
-57
-1% -$16.1K
EOG icon
271
EOG Resources
EOG
$77.8B
$1.31M 0.06%
10,975
-4,293
-28% -$491K
MAS icon
272
Masco
MAS
$14.5B
$1.31M 0.06%
+20,392
New +$1.28M
STXG icon
273
Strive 1000 Growth ETF
STXG
$150M
$1.31M 0.06%
28,438
-16,448
-37% -$689K
CEG icon
274
Constellation Energy
CEG
$97.4B
$1.31M 0.06%
4,047
-5,371
-57% -$1.42M
PLD icon
275
Prologis
PLD
$134B
$1.3M 0.06%
12,344
+9,190
+291% +$964K
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 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.