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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
ABNB icon
676
Airbnb
ABNB
$90.5B
$438K 0.02%
3,333
-739
-18% -$99.5K
KOMP icon
677
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$437K 0.02%
+8,595
New +$444K
CFR icon
678
Cullen/Frost Bankers
CFR
$10.3B
$436K 0.02%
+3,248
New +$427K
TPZ
679
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$436K 0.02%
+21,728
New +$425K
PEG icon
680
Public Service Enterprise Group
PEG
$37.7B
$433K 0.02%
5,129
+1,127
+28% +$99.8K
QMAR icon
681
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$433K 0.02%
+14,548
New +$427K
IYF icon
682
iShares US Financials ETF
IYF
$4.63B
$432K 0.02%
3,910
-42,939
-92% -$4.78M
EXI icon
683
iShares Global Industrials ETF
EXI
$1.48B
$432K 0.02%
+3,061
New +$452K
WKC icon
684
World Kinect Corp
WKC
$1.97B
$431K 0.02%
+15,668
New +$449K
XEL icon
685
Xcel Energy
XEL
$48.2B
$429K 0.02%
6,354
+2,181
+52% +$146K
AGOX icon
686
Adaptive Alpha Opportunities ETF
AGOX
$391M
$428K 0.02%
15,773
+7,823
+98% +$227K
EXEEL
687
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$428K 0.02%
+5,003
New +$400K
HAPY
688
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$427K 0.02%
17,971
-1,549
-8% -$37.8K
CGDG icon
689
Capital Group Dividend Growers ETF
CGDG
$5.58B
$427K 0.02%
+14,402
New +$438K
HPQ icon
690
HP
HPQ
$26.1B
$427K 0.02%
13,071
-59,216
-82% -$2.13M
AMT icon
691
American Tower
AMT
$78.3B
$426K 0.02%
2,325
-21,271
-90% -$4.41M
FTWO icon
692
Strive FAANG 2.0 ETF
FTWO
$74.7M
$426K 0.02%
14,844
-13,601
-48% -$421K
OAKM
693
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$424K 0.02%
+18,017
New +$433K
AFL icon
694
Aflac
AFL
$63.9B
$422K 0.02%
4,081
+113
+3% +$12.3K
KEMQ icon
695
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$422K 0.02%
+25,400
New +$456K
YALL icon
696
Truth Social God Bless America ETF
YALL
$89.6M
$418K 0.02%
11,011
-37,364
-77% -$1.44M
VT icon
697
Vanguard Total World Stock ETF
VT
$79.2B
$417K 0.02%
3,549
-663
-16% -$79.6K
QNXT
698
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.2M
$417K 0.02%
+17,251
New +$436K
GEV icon
699
GE Vernova
GEV
$271B
$416K 0.02%
1,265
-4,027
-76% -$1.26M
IEF icon
700
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$416K 0.02%
4,500
-7,194
-62% -$680K
26 27
28
29 30

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.