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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.1B
$714K 0.03%
2,345
-2,880
-55% -$802K
KEMQ icon
502
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.7M
$712K 0.03%
31,630
+4,110
+15% +$81.1K
EQIX icon
503
Equinix
EQIX
$102B
$710K 0.03%
892
+218
+32% +$185K
BMY icon
504
Bristol-Myers Squibb
BMY
$134B
$709K 0.03%
15,313
-18,644
-55% -$915K
PPTY
505
US Diversified Real Estate ETF
PPTY
$25.9M
$708K 0.03%
23,284
+3,958
+20% +$119K
UFPI icon
506
UFP Industries
UFPI
$5.18B
$708K 0.03%
+7,125
New +$719K
ISHP icon
507
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
$707K 0.03%
17,880
+6,653
+59% +$247K
AAPW
508
Roundhill AAPL WeeklyPay ETF
AAPW
$39.6M
$704K 0.03%
19,584
+7,312
+60% +$269K
IPAC icon
509
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$704K 0.03%
+10,241
New +$666K
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$703K 0.03%
+11,190
New +$673K
DVN icon
511
Devon Energy
DVN
$51.4B
$701K 0.03%
22,040
-1,031
-4% -$32.8K
ABXB
512
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$701K 0.03%
35,808
+13,987
+64% +$270K
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$700K 0.03%
6,246
+2,426
+64% +$256K
RWK icon
514
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$698K 0.03%
5,969
-3,864
-39% -$423K
BKDV
515
BNY Mellon Dynamic Value ETF
BKDV
$1.83B
$697K 0.03%
+26,199
New +$653K
KORU icon
516
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.32B
$695K 0.03%
+172,000
New +$433K
HTUS icon
517
Hull Tactical US ETF
HTUS
$158M
$692K 0.03%
+17,339
New +$642K
STLD icon
518
Steel Dynamics
STLD
$37B
$692K 0.03%
+5,406
New +$690K
ETR icon
519
Entergy
ETR
$50.4B
$688K 0.03%
8,278
-3,889
-32% -$321K
SSD icon
520
Simpson Manufacturing
SSD
$7.91B
$688K 0.03%
+4,428
New +$686K
NIXT
521
Research Affiliates Deletions ETF
NIXT
$41.1M
$683K 0.03%
28,001
-46,239
-62% -$1.06M
TEVA icon
522
Teva Pharmaceuticals
TEVA
$40.2B
$683K 0.03%
40,744
+23,585
+137% +$381K
RW
523
Rainwater Equity ETF
RW
$17.6M
$682K 0.03%
+26,252
New +$667K
GLRY icon
524
Inspire Growth ETF
GLRY
$169M
$678K 0.03%
20,579
+9,653
+88% +$296K
FANG icon
525
Diamondback Energy
FANG
$55.9B
$672K 0.03%
4,892
-922
-16% -$128K
19 20
21
22 23

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SAI
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MWM
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MSDF
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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.