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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
EVRG icon
551
Evergy
EVRG
$19.3B
$667K 0.03%
+9,674
New +$633K
TDV icon
552
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$667K 0.03%
9,156
– –
LEN icon
553
Lennar Class A
LEN
$21.2B
$665K 0.03%
5,796
-3,910
-40% -$488K
DASH icon
554
DoorDash
DASH
$94.5B
$665K 0.03%
3,638
+2,294
+171% +$431K
AAPD icon
555
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.3M
$664K 0.03%
+38,912
New +$642K
IYY icon
556
iShares Dow Jones US ETF
IYY
$3.06B
$664K 0.03%
+4,877
New +$700K
IMCB icon
557
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$662K 0.03%
+8,938
New +$689K
GDDY icon
558
GoDaddy
GDDY
$11.5B
$662K 0.03%
3,675
+2,185
+147% +$417K
PRVS
559
Parnassus Value Select ETF
PRVS
$26.8M
$661K 0.03%
28,297
+1,609
+6% +$39.1K
PINS icon
560
Pinterest
PINS
$13.3B
$658K 0.03%
21,232
+11,435
+117% +$387K
MGY icon
561
Magnolia Oil & Gas
MGY
$5.95B
$658K 0.03%
26,055
-9,405
-27% -$228K
FGM icon
562
First Trust Germany AlphaDEX Fund
FGM
$98.9M
$658K 0.03%
14,325
-17,508
-55% -$765K
STM icon
563
STMicroelectronics
STM
$49.8B
$656K 0.03%
29,886
-6,390
-18% -$157K
SNAV icon
564
Mohr Sector Nav ETF
SNAV
$30.3M
$655K 0.03%
21,980
-3,613
-14% -$111K
FCTE
565
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$248M
$654K 0.03%
26,026
-92,583
-78% -$2.44M
USB icon
566
US Bancorp
USB
$99.6B
$653K 0.03%
15,470
-3,234
-17% -$149K
PIZ icon
567
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$652K 0.03%
+17,122
New +$661K
ON icon
568
ON Semiconductor
ON
$19.3B
$651K 0.03%
15,997
-42,015
-72% -$2.11M
NITE
569
The Nightview Fund
NITE
$31.9M
$649K 0.03%
24,636
+14,681
+147% +$429K
VOT icon
570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$645K 0.03%
+2,637
New +$686K
TPZ
571
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$645K 0.03%
31,238
+9,510
+44% +$198K
TXUG
572
Thornburg International Growth Fund ETF
TXUG
$4.42M
$644K 0.03%
+27,680
New +$690K
GOVZ icon
573
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$644K 0.03%
+15,671
New +$629K
SNOW icon
574
Snowflake
SNOW
$113B
$642K 0.03%
4,392
+2,771
+171% +$470K
HON icon
575
Honeywell
HON
$77.9B
$640K 0.03%
3,206
+180
+6% +$36.4K
21 22
23
24 25

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AIP
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AF
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MSDF
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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.