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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
SYY icon
401
Sysco
SYY
$40.1B
$982K 0.04%
13,093
+5,623
+75% +$412K
AXP icon
402
American Express
AXP
$232B
$982K 0.04%
3,651
+1,040
+40% +$307K
HSY icon
403
Hershey
HSY
$36.5B
$982K 0.04%
5,743
-310
-5% -$50.8K
FNA
404
DELISTED
Paragon 28, Inc.
FNA
$981K 0.04%
+75,124
New +$935K
RWJ icon
405
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$979K 0.04%
24,060
+14,091
+141% +$630K
RMM
406
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$975K 0.04%
+68,053
New +$1.01M
AFIF icon
407
Anfield Universal Fixed Income ETF
AFIF
$227M
$974K 0.04%
105,789
+26,622
+34% +$245K
STNC icon
408
Hennessy Sustainable ETF
STNC
$93.6M
$973K 0.04%
32,621
-1,897
-5% -$58.5K
EDGF
409
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$968K 0.04%
+38,902
New +$960K
GSKH
410
GSK PLC ADRhedged
GSKH
$720K
$961K 0.04%
+17,238
New +$928K
ARP icon
411
PMV Adaptive Risk Parity ETF
ARP
$67.7M
$959K 0.04%
34,675
+20,228
+140% +$559K
TYLD icon
412
Cambria Tactical Yield ETF
TYLD
$34.3M
$957K 0.04%
+37,837
New +$959K
NXPI icon
413
NXP Semiconductors
NXPI
$59.2B
$957K 0.04%
5,034
-15,247
-75% -$3.25M
EDGH
414
3EDGE Dynamic Hard Assets ETF
EDGH
$130M
$956K 0.04%
36,687
+13,138
+56% +$330K
DARP icon
415
Grizzle Growth ETF
DARP
$35.1M
$950K 0.04%
32,946
-10,961
-25% -$355K
IWB icon
416
iShares Russell 1000 ETF
IWB
$49.7B
$936K 0.04%
+3,052
New +$987K
PGR icon
417
Progressive
PGR
$125B
$934K 0.04%
3,299
-3,782
-53% -$989K
POCT icon
418
Innovator US Equity Power Buffer ETF October
POCT
$971M
$933K 0.04%
+24,019
New +$954K
TFX icon
419
Teleflex
TFX
$6.22B
$932K 0.04%
+6,744
New +$1.09M
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$932K 0.04%
21,320
+12,109
+131% +$526K
FANG icon
421
Diamondback Energy
FANG
$52.8B
$930K 0.04%
5,814
-2,106
-27% -$340K
FIXD icon
422
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$928K 0.04%
+21,164
New +$917K
CNP icon
423
CenterPoint Energy
CNP
$26.6B
$919K 0.04%
25,375
+17,109
+207% +$573K
BBUS icon
424
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$917K 0.04%
+9,094
New +$967K
FNY icon
425
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$917K 0.04%
+12,252
New +$985K
15 16
17
18 19

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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.