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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
TMFX icon
376
Motley Fool Next Index ETF
TMFX
$33.6M
$1.03M 0.04%
+56,088
New +$1.11M
CFG icon
377
Citizens Financial Group
CFG
$30.6B
$1.03M 0.04%
25,022
+2,103
+9% +$93.8K
GXDW
378
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$1.02M 0.04%
44,998
+12,134
+37% +$292K
RTX icon
379
RTX Corp
RTX
$300B
$1.02M 0.04%
7,708
+423
+6% +$53.6K
PCG icon
380
PG&E
PCG
$37.5B
$1.02M 0.04%
+59,262
New +$983K
RF icon
381
Regions Financial
RF
$26.9B
$1.01M 0.04%
46,687
-18,904
-29% -$440K
LCR icon
382
Leuthold Core ETF
LCR
$68.3M
$1.01M 0.04%
+29,524
New +$1.03M
TLH icon
383
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.01M 0.04%
+9,731
New +$986K
AEE icon
384
Ameren
AEE
$29.7B
$1.01M 0.04%
10,048
+7,536
+300% +$726K
APA icon
385
APA Corp
APA
$12.7B
$1.01M 0.04%
47,991
-4,940
-9% -$109K
BPH
386
BP PLC
BPH
$644K
$1.01M 0.04%
+18,896
New +$994K
TECS icon
387
Direxion Daily Technology Bear 3x ETF
TECS
$57.6M
$1.01M 0.04%
1,593
-4,036
-72% -$2.04M
GOLY icon
388
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.5M
$1.01M 0.04%
+36,228
New +$937K
DYTA icon
389
SGI Dynamic Tactical ETF
DYTA
$107M
$1.01M 0.04%
+36,420
New +$1.02M
CVS icon
390
CVS Health
CVS
$124B
$1M 0.04%
14,833
-2,870
-16% -$172K
BITQ icon
391
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1M 0.04%
82,714
+54,539
+194% +$896K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$122B
$1M 0.04%
2,066
-1,263
-38% -$589K
IHDG icon
393
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1M 0.04%
+23,066
New +$1.05M
UCON icon
394
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1M 0.04%
40,426
+30,975
+328% +$766K
MUSQ icon
395
MUSQ Global Music Industry ETF
MUSQ
$21.7M
$998K 0.04%
40,595
+4,422
+12% +$112K
DHI icon
396
D.R. Horton
DHI
$40.8B
$996K 0.04%
7,833
-2,611
-25% -$350K
USMC icon
397
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$996K 0.04%
+17,534
New +$1.05M
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$992K 0.04%
20,107
-5,668
-22% -$277K
BND icon
399
Vanguard Total Bond Market
BND
$157B
$985K 0.04%
+13,413
New +$973K
XOVR
400
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$983K 0.04%
61,606
+12,042
+24% +$216K
14 15
16
17 18

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AF
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SAI
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MSDF
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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.