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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
4351
Ralph Lauren
RL
$22.7B
– –
-23,573
Closed -$2.92M
ROKU icon
4352
Roku
ROKU
$21.8B
– –
-6,229
Closed -$521K
ROP icon
4353
Roper Technologies
ROP
$39B
– –
-558
Closed -$270K
RORO
4354
DELISTED
ATAC US Rotation ETF
RORO
– –
-27,122
Closed -$414K
ROST icon
4355
Ross Stores
ROST
$81.2B
– –
-1,939
Closed -$241K
RPHS
4356
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-41,050
Closed -$355K
RSPT icon
4357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-101,621
Closed -$2.86M
RUN icon
4358
Sunrun
RUN
$2.5B
– –
-140,219
Closed -$1.78M
RVMD icon
4359
PUT
Revolution Medicines
RVMD
$41.9B
– –
-15,100
Closed -$418K
RVPH
4360
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-605
Closed -$59K
RWT
4361
CALL
Redwood Trust
RWT
$574M
– –
-13,800
Closed -$98.4K
RXRX icon
4362
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-10,476
Closed -$80.1K
RY icon
4363
Royal Bank of Canada
RY
$294B
– –
-23,939
Closed -$2.11M
SA
4364
CALL
Seabridge Gold
SA
$3.14B
– –
-11,600
Closed -$122K
SANM icon
4365
CALL
Sanmina
SANM
$10.7B
– –
-4,000
Closed -$217K
SBAC icon
4366
PUT
SBA Communications
SBAC
$18.9B
– –
-7,100
Closed -$1.42M
SCHF icon
4367
Schwab International Equity ETF
SCHF
$68.2B
– –
-27,424
Closed -$466K
SCHO icon
4368
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-813,046
Closed -$19.5M
SCHR
4369
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-319,852
Closed -$7.67M
SD icon
4370
SandRidge Energy
SD
$487M
– –
-23,018
Closed -$340K
SD icon
4371
PUT
SandRidge Energy
SD
$487M
– –
-27,000
Closed -$423K
SDOG icon
4372
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-11,367
Closed -$535K
SDS icon
4373
CALL
ProShares UltraShort S&P500
SDS
$393M
– –
-3,824
Closed -$710K
SENS icon
4374
PUT
Senseonics Holdings Inc
SENS
$270M
– –
-1,280
Closed -$15.5K
SFY icon
4375
SoFi Select 500 ETF
SFY
$685M
– –
-4,390
Closed -$336K
173 174
175
176 177

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

GTS Securities's Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.