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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
501
PNC Financial Services
PNC
$90B
$657K 0.03%
3,409
-668
-16% -$131K
DFEN icon
502
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$302M
$655K 0.03%
23,822
+8,835
+59% +$307K
NMR icon
503
Nomura Holdings
NMR
$29.4B
$654K 0.03%
+112,973
New +$641K
TTT icon
504
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.2M
$650K 0.03%
8,134
-1,712
-17% -$122K
HF icon
505
DGA Absolute Return ETF
HF
$20.7M
$647K 0.03%
31,743
+13,225
+71% +$303K
TDG icon
506
TransDigm Group
TDG
$61.7B
$646K 0.03%
510
-3,301
-87% -$4.35M
GPOR icon
507
Gulfport Energy Corp
GPOR
$2.73B
$645K 0.03%
+3,503
New +$562K
HON icon
508
Honeywell
HON
$67.4B
$644K 0.03%
3,026
-4,290
-59% -$895K
CAT icon
509
Caterpillar
CAT
$378B
$640K 0.03%
1,764
-28
-2% -$10.9K
ABCS icon
510
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.6M
$640K 0.03%
22,380
-3,189
-12% -$92.9K
NEWZ
511
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.6M
$637K 0.03%
22,436
-7,647
-25% -$221K
FTNT icon
512
Fortinet
FTNT
$127B
$637K 0.03%
6,742
-35,242
-84% -$3.13M
PRVS
513
Parnassus Value Select ETF
PRVS
$29.4M
$637K 0.03%
+26,688
New +$648K
SHUS icon
514
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.5M
$636K 0.03%
15,141
-33,920
-69% -$1.48M
MCHI icon
515
iShares MSCI China ETF
MCHI
$6.06B
$636K 0.03%
13,573
-75,687
-85% -$3.74M
EWA icon
516
iShares MSCI Australia ETF
EWA
$1.26B
$634K 0.03%
26,553
-70,282
-73% -$1.81M
WM icon
517
Waste Management
WM
$82.7B
$633K 0.03%
3,135
-67
-2% -$14.4K
WAL icon
518
Western Alliance Bancorporation
WAL
$8.47B
$632K 0.03%
+7,560
New +$665K
XFLX icon
519
FundX Flexible ETF
XFLX
$49.6M
$630K 0.03%
26,330
-434
-2% -$10.9K
UMC icon
520
United Microelectronic
UMC
$61B
$630K 0.03%
97,052
+52,732
+119% +$378K
DTAN
521
Sparkline International Intangible Value ETF
DTAN
$21.6M
$629K 0.03%
25,644
-22,413
-47% -$564K
KNG icon
522
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$629K 0.03%
12,523
-1,599
-11% -$85K
DMCY
523
DELISTED
Democracy International Fund
DMCY
$620K 0.03%
25,046
+8,897
+55% +$231K
METV icon
524
Roundhill Ball Metaverse ETF
METV
$235M
$617K 0.03%
+42,902
New +$604K
WTW icon
525
Willis Towers Watson
WTW
$27.3B
$611K 0.03%
1,951
+830
+74% +$255K
19 20
21
22 23

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.