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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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.7M 0.61%
+64,181
New +$12M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.6M 0.56%
172,986
+123,855
+252% +$8.97M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.3M 0.55%
244,650
+192,334
+368% +$9.51M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2M 0.54%
151,082
-6,795
-4% -$535K
NFLX icon
30
Netflix
NFLX
$299B
$11.1M 0.49%
82,700
+6,860
+9% +$776K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11M 0.49%
132,820
+52,344
+65% +$4.18M
TSLA icon
32
Tesla
TSLA
$1.23T
$11M 0.49%
34,496
-586,478
-94% -$177M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.6M 0.47%
24,025
-325
-1% -$135K
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.4M 0.47%
+324,654
New +$9.91M
CRWD icon
35
CrowdStrike
CRWD
$194B
$10M 0.45%
78,600
+41,532
+112% +$4.5M
NOW icon
36
ServiceNow
NOW
$115B
$9.7M 0.43%
47,180
+23,380
+98% +$4.41M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.7M 0.43%
+156,365
New +$9.18M
TECL icon
38
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$9.16M 0.41%
+97,833
New +$6.46M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.11M 0.41%
99,364
-117,023
-54% -$10.7M
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$8.95M 0.4%
+160,618
New +$8.92M
SNPE icon
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$8.9M 0.4%
161,089
+107,583
+201% +$5.5M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.67M 0.39%
78,549
+63,483
+421% +$7M
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$8.63M 0.38%
137,742
+118,754
+625% +$7.14M
DHI icon
44
D.R. Horton
DHI
$40B
$8.6M 0.38%
66,674
+58,841
+751% +$7.25M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.33M 0.37%
151,166
+137,463
+1,003% +$7.28M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.27M 0.37%
99,783
+81,640
+450% +$6.74M
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$8.1M 0.36%
203,461
+153,029
+303% +$5.73M
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.68M 0.34%
33,802
-36,411
-52% -$7.46M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$7.49M 0.33%
22,049
+18,997
+622% +$5.96M
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.42M 0.33%
73,661
-74,023
-50% -$7.44M
1
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3 4 5

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AF
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SAI
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MWM
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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.