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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
+6.43%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow %
96.72%
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$92.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$84.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$80.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$77.3M
5
NFLX icon
Netflix
NFLX
+$56.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Discretionary 10.02%
3 Communication Services 8.31%
4 Healthcare 5.73%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
526
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$745K 0.02%
+30,000
New +$553K
FLNA
527
Filana Therapeutics
FLNA
$46.4M
$744K 0.02%
+30,336
New +$731K
MQ icon
528
Marqeta
MQ
$1.75B
$741K 0.02%
+38,027
New +$690K
SPYV icon
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$739K 0.02%
+17,101
New +$706K
CEG icon
530
Constellation Energy
CEG
$94.7B
$736K 0.02%
+8,035
New +$666K
HPE icon
531
Hewlett Packard
HPE
$70.5B
$733K 0.02%
+43,609
New +$667K
SRE icon
532
Sempra
SRE
$55.3B
$733K 0.02%
+10,064
New +$756K
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.73B
$731K 0.02%
+12,467
New +$649K
VISN
534
Vistance Networks Inc
VISN
$2.79B
$724K 0.02%
+128,527
New +$614K
AYI icon
535
Acuity Brands
AYI
$10.7B
$722K 0.02%
+4,430
New +$707K
FFND icon
536
The Future Fund Active ETF
FFND
$104M
$719K 0.02%
+37,760
New +$653K
EQTY icon
537
Kovitz Core Equity ETF
EQTY
$1.46B
$717K 0.02%
+38,568
New +$676K
FBCV
538
Fidelity Blue Chip Value ETF
FBCV
$178M
$717K 0.02%
+25,702
New +$708K
RTX icon
539
RTX Corp
RTX
$300B
$715K 0.02%
+7,297
New +$714K
JNUG icon
540
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$709K 0.02%
+21,705
New +$869K
XDAT icon
541
Franklin Exponential Data ETF
XDAT
$3.96M
$709K 0.02%
+37,302
New +$647K
FCX icon
542
Freeport-McMoran
FCX
$99.8B
$706K 0.02%
+17,661
New +$673K
CHTR icon
543
Charter Communications
CHTR
$18.3B
$705K 0.02%
+1,919
New +$655K
CE icon
544
Celanese
CE
$4.73B
$703K 0.02%
+6,068
New +$658K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.02%
+3,391
New +$714K
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$696K 0.02%
+23,660
New +$647K
KMB icon
547
Kimberly-Clark
KMB
$37.3B
$695K 0.02%
+5,036
New +$701K
VRT icon
548
Vertiv
VRT
$107B
$691K 0.02%
+27,904
New +$479K
GTLB icon
549
GitLab
GTLB
$6.11B
$690K 0.02%
+13,506
New +$502K
TROW icon
550
T. Rowe Price
TROW
$24.5B
$682K 0.02%
+6,085
New +$666K
20 21
22
23 24

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GTS Securities's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for GTS Securities, which disclosed 1,214 positions worth $3.17B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • GTS Securities's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
  • GTS Securities's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2023.
  • GTS Securities disclosed 1,214 positions in Q2 2023, its first 13F filing on record.

Based on GTS Securities's 13F filing for Q2 2023, filed 16 Aug 2023.