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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
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 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
651
MetLife
MET
$61.9B
$459K 0.02%
5,610
-34,957
-86% -$2.91M
EBAY icon
652
eBay
EBAY
$49.4B
$458K 0.02%
7,396
-3,762
-34% -$239K
RWJ icon
653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$456K 0.02%
9,969
-164
-2% -$7.65K
SNV
654
DELISTED
Synovus
SNV
$455K 0.02%
+8,888
New +$461K
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.8B
$455K 0.02%
21,581
-24,303
-53% -$513K
CADE
656
DELISTED
Cadence Bank
CADE
$454K 0.02%
+13,170
New +$463K
CPNG icon
657
Coupang
CPNG
$28.8B
$453K 0.02%
20,597
-207,941
-91% -$5.1M
SCHR
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$449K 0.02%
18,484
-120,218
-87% -$2.96M
EQIX icon
659
Equinix
EQIX
$104B
$449K 0.02%
476
-1,290
-73% -$1.19M
QID icon
660
ProShares UltraShort QQQ
QID
$251M
$447K 0.02%
13,672
-12,985
-49% -$440K
ERX icon
661
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$447K 0.02%
8,032
-32,104
-80% -$2.02M
KMB icon
662
Kimberly-Clark
KMB
$37.4B
$446K 0.02%
3,404
-348
-9% -$47.4K
RPG icon
663
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$445K 0.02%
10,773
-73,950
-87% -$3.07M
SPIB icon
664
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$444K 0.02%
13,555
-6,105
-31% -$202K
HAL icon
665
Halliburton
HAL
$26.5B
$443K 0.02%
16,294
-64,465
-80% -$1.88M
APP icon
666
Applovin
APP
$140B
$443K 0.02%
+1,368
New +$346K
HEI icon
667
HEICO Corp
HEI
$51.3B
$443K 0.02%
+1,862
New +$482K
NXTG icon
668
First Trust Indxx NextG ETF
NXTG
$555M
$442K 0.02%
+5,177
New +$446K
DELL icon
669
Dell
DELL
$299B
$441K 0.02%
3,828
-93,195
-96% -$11.7M
VSGX icon
670
Vanguard ESG International Stock ETF
VSGX
$6.69B
$441K 0.02%
+7,772
New +$459K
TSLT icon
671
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$440K 0.02%
+11,624
New +$315K
TT icon
672
Trane Technologies
TT
$106B
$440K 0.02%
1,192
-8,357
-88% -$3.32M
MOOD icon
673
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$440K 0.02%
14,877
-9,484
-39% -$290K
CNRG icon
674
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$439K 0.02%
+7,257
New +$453K
IEI icon
675
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$439K 0.02%
3,800
-130,819
-97% -$15.3M
25 26
27
28 29

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 $44B 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 Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.