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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
+6.43%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow %
96.72%
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$92.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$84.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$80.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$77.3M
5
NFLX icon
Netflix
NFLX
+$56.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Discretionary 10.02%
3 Communication Services 8.31%
4 Healthcare 5.73%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
451
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$946K 0.03%
+32,295
New +$906K
MUR icon
452
Murphy Oil
MUR
$5.17B
$945K 0.03%
+24,684
New +$911K
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$942K 0.03%
+32,000
New +$945K
ALKS icon
454
Alkermes
ALKS
$8.32B
$935K 0.03%
+29,863
New +$904K
HIBL icon
455
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$89.2M
$932K 0.03%
+24,461
New +$724K
BHC icon
456
Bausch Health
BHC
$2.35B
$931K 0.03%
+116,359
New +$858K
SOXS icon
457
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$930K 0.03%
+47
New +$1.5M
ROK icon
458
Rockwell Automation
ROK
$50.1B
$927K 0.03%
+2,813
New +$812K
WKLY
459
DELISTED
SoFi Weekly Dividend ETF
WKLY
$919K 0.03%
+19,573
New +$909K
LNC icon
460
Lincoln National
LNC
$8.98B
$917K 0.03%
+35,592
New +$781K
MTVR
461
DELISTED
Fount Metaverse ETF
MTVR
$909K 0.03%
+52,907
New +$882K
LOGI icon
462
Logitech
LOGI
$15.1B
$908K 0.03%
+15,289
New +$925K
CSML
463
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$907K 0.03%
+27,955
New +$874K
FITB
464
Fifth Third Bancorp
FITB
$52.2B
$902K 0.03%
+34,422
New +$887K
EGO icon
465
Eldorado Gold
EGO
$9.39B
$899K 0.03%
+89,047
New +$943K
MPC icon
466
Marathon Petroleum
MPC
$86.9B
$884K 0.03%
+7,581
New +$881K
EOG icon
467
EOG Resources
EOG
$71.5B
$884K 0.03%
+7,724
New +$882K
SPYI icon
468
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$882K 0.03%
+17,758
New +$861K
FFEB icon
469
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$874K 0.03%
+21,943
New +$837K
CAR icon
470
Avis
CAR
$4.9B
$860K 0.03%
+3,760
New +$689K
CXW icon
471
CoreCivic
CXW
$3.09B
$858K 0.03%
+91,199
New +$828K
CWH icon
472
Camping World
CWH
$670M
$854K 0.03%
+28,370
New +$714K
DXCM icon
473
DexCom
DXCM
$31.2B
$849K 0.03%
+6,609
New +$799K
ALL icon
474
Allstate
ALL
$68.1B
$846K 0.03%
+7,759
New +$880K
NDAQ icon
475
Nasdaq
NDAQ
$52.9B
$845K 0.03%
+16,958
New +$919K
17 18
19
20 21

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AF
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SAI
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MSDF
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WG
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GTS Securities's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for GTS Securities, which disclosed 1,214 positions worth $3.17B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • GTS Securities's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
  • GTS Securities's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2023.
  • GTS Securities disclosed 1,214 positions in Q2 2023, its first 13F filing on record.

Based on GTS Securities's 13F filing for Q2 2023, filed 16 Aug 2023.