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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
-4.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$394M
Cap. Flow %
17.04%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$195M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
501
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$759K 0.03%
+34,122
New +$751K
BAMV icon
502
Brookstone Value Stock ETF
BAMV
$106M
$759K 0.03%
24,312
+17,238
+244% +$542K
VGT icon
503
Vanguard Information Technology ETF
VGT
$148B
$759K 0.03%
+11,192
New +$843K
PSP icon
504
Invesco Global Listed Private Equity ETF
PSP
$246M
$755K 0.03%
+11,785
New +$803K
COWZ icon
505
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$750K 0.03%
+13,703
New +$780K
PPL
506
PPL Corp
PPL
$26.7B
$749K 0.03%
20,731
+8,641
+71% +$293K
STLA icon
507
Stellantis
STLA
$20.8B
$746K 0.03%
66,533
-65,647
-50% -$844K
FIXP
508
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$9.9M
$744K 0.03%
+37,355
New +$751K
FBND icon
509
Fidelity Total Bond ETF
FBND
$27.2B
$744K 0.03%
+16,290
New +$738K
FTXG icon
510
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$740K 0.03%
31,316
-3,990
-11% -$90.9K
CHD icon
511
Church & Dwight Co
CHD
$24.4B
$739K 0.03%
6,717
+3,311
+97% +$354K
BLK icon
512
Blackrock
BLK
$176B
$739K 0.03%
781
-429
-35% -$420K
FBCV
513
Fidelity Blue Chip Value ETF
FBCV
$179M
$738K 0.03%
+23,070
New +$740K
JAAA icon
514
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$736K 0.03%
+14,522
New +$737K
CFIT
515
Cambria Fixed Income Trend ETF
CFIT
$42.1M
$736K 0.03%
+29,399
New +$736K
TRTY icon
516
Cambria Trinity ETF
TRTY
$145M
$736K 0.03%
28,859
-3,747
-11% -$96K
PAVE icon
517
Global X US Infrastructure Development ETF
PAVE
$15.2B
$735K 0.03%
19,490
-20,498
-51% -$831K
HYTR icon
518
CP High Yield Trend ETF
HYTR
$290M
$733K 0.03%
+33,636
New +$738K
HBAN icon
519
Huntington Bancshares
HBAN
$35.4B
$733K 0.03%
48,801
-9,727
-17% -$157K
GILD icon
520
Gilead Sciences
GILD
$166B
$731K 0.03%
6,523
-7,354
-53% -$759K
ZTS icon
521
Zoetis
ZTS
$30.6B
$725K 0.03%
4,404
+879
+25% +$146K
NRSH icon
522
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.4M
$722K 0.03%
+36,008
New +$754K
DUST icon
523
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$47.7M
$722K 0.03%
2,007
+346
+21% +$168K
PDEC icon
524
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$721K 0.03%
+19,185
New +$740K
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$719K 0.03%
+29,550
New +$716K
19 20
21
22 23

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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GTS Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GTS Securities held 1,672 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GTS Securities deployed $394M of net new capital in Q1 2025, opening 456 new positions and adding to 351 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98.9M trimmed.

  • GTS Securities's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.
  • GTS Securities added most to Tesla in Q1 2025, an estimated $195M increase.
  • GTS Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.9M.
  • GTS Securities fully exited Defiance Quantum ETF in Q1 2025, selling an estimated $9.86M.
  • GTS Securities's ten largest holdings make up 34% of its $2.31B portfolio in Q1 2025.
  • GTS Securities opened 456 new positions and closed 454 in Q1 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.