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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$9.78M 0.48%
93,571
+11,013
+13% +$1.29M
ARKF icon
27
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$9.69M 0.47%
+261,669
New +$9.27M
AMD icon
28
Advanced Micro Devices
AMD
$846B
$9.58M 0.47%
79,336
-437,726
-85% -$63M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.47M 0.46%
45,018
+8,880
+25% +$1.85M
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$9.04M 0.44%
72,445
+26,179
+57% +$3.35M
SUPP icon
31
TCW Transform Supply Chain ETF
SUPP
$12.6M
$8.82M 0.43%
140,461
-21,186
-13% -$1.41M
TXN icon
32
Texas Instruments
TXN
$259B
$8.41M 0.41%
44,877
-14,615
-25% -$2.92M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$8.21M 0.4%
+15,242
New +$8.26M
QCOM icon
34
Qualcomm
QCOM
$171B
$8.08M 0.39%
52,589
-52,759
-50% -$8.64M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.81M 0.38%
161,558
-668,344
-81% -$32.3M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.64M 0.37%
31,411
+16,985
+118% +$3.97M
SOXS icon
37
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$7.62M 0.37%
1,696
+1,487
+711% +$6.4M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.14B
$7.39M 0.36%
328,431
-43,145
-12% -$1.16M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$7.33M 0.36%
38,483
-102,304
-73% -$18.1M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.2M 0.35%
+62,478
New +$7.46M
MSTR icon
41
Strategy Inc
MSTR
$35.7B
$6.87M 0.33%
23,736
-6,664
-22% -$2.01M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.77M 0.33%
14,937
+2,850
+24% +$1.32M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$6.69M 0.33%
26,386
+2,256
+9% +$608K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$6.59M 0.32%
+201,803
New +$6.99M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.56M 0.32%
67,788
-38,227
-36% -$3.64M
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.52M 0.32%
65,079
-32,093
-33% -$3.18M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.34M 0.31%
59,993
+40,491
+208% +$4.46M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$6.21M 0.3%
68,932
-27,713
-29% -$2.68M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.39B
$6.18M 0.3%
46,720
-2,668
-5% -$375K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.92M 0.29%
66,687
+57,661
+639% +$5.29M
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.