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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
STXM
451
DELISTED
Strive MidCap ETF
STXM
$800K 0.04%
+30,316
New +$754K
XRLX icon
452
FundX Conservative ETF
XRLX
$48.5M
$800K 0.04%
18,082
+8,443
+88% +$355K
ELCV
453
Eventide High Dividend ETF
ELCV
$251M
$794K 0.04%
31,242
+8,565
+38% +$209K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$794K 0.04%
1,401
-4,167
-75% -$2.24M
BUD icon
455
AB InBev
BUD
$166B
$792K 0.04%
+11,521
New +$774K
CTRA
456
DELISTED
Coterra Energy
CTRA
$791K 0.04%
31,152
-11,564
-27% -$293K
ARM icon
457
Arm
ARM
$255B
$790K 0.04%
+4,886
New +$606K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$790K 0.04%
+3,203
New +$713K
NRG icon
459
NRG Energy
NRG
$29.2B
$789K 0.04%
4,916
-126
-2% -$16.6K
EXE
460
Expand Energy Corp
EXE
$21.9B
$786K 0.04%
6,725
+531
+9% +$59.3K
MRSK icon
461
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$781K 0.03%
23,271
+682
+3% +$22K
DD icon
462
DuPont de Nemours
DD
$19.1B
$776K 0.03%
+9,017
New +$749K
FLJH icon
463
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$776K 0.03%
+24,064
New +$743K
WINN icon
464
Harbor Long-Term Growers ETF
WINN
$1.16B
$776K 0.03%
+26,627
New +$697K
PM icon
465
Philip Morris
PM
$292B
$772K 0.03%
4,239
-13,912
-77% -$2.39M
FND icon
466
Floor & Decor
FND
$6.08B
$772K 0.03%
10,161
+6,199
+156% +$460K
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$769K 0.03%
18,948
+641
+4% +$25.8K
PSQ icon
468
ProShares Short QQQ
PSQ
$745M
$768K 0.03%
+22,808
New +$863K
FBZ
469
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$765K 0.03%
63,893
+22,615
+55% +$250K
OXY icon
470
Occidental Petroleum
OXY
$55.2B
$761K 0.03%
18,118
-1,989
-10% -$83.1K
LCLG icon
471
Logan Capital Broad Innovative Growth ETF
LCLG
$110M
$760K 0.03%
13,577
+7,528
+124% +$382K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$760K 0.03%
15,752
-5,568
-26% -$250K
CVCO icon
473
Cavco Industries
CVCO
$4.21B
$759K 0.03%
1,746
+1,308
+299% +$613K
RISN icon
474
Inspire Capital Appreciation ETF
RISN
$70.9M
$758K 0.03%
27,590
-2,256
-8% -$58.9K
LTPZ icon
475
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$758K 0.03%
14,444
-535
-4% -$27.7K
17 18
19
20 21

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ISL
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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.