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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
FINE
701
DELISTED
Themes European Luxury ETF
FINE
$453K 0.02%
20,373
+1,743
+9% +$37K
CBRE icon
702
CBRE Group
CBRE
$43.7B
$453K 0.02%
+3,231
New +$409K
ADBE icon
703
Adobe
ADBE
$102B
$453K 0.02%
1,170
-2,751
-70% -$1.06M
ROE icon
704
Astoria US Quality Kings ETF
ROE
$277M
$453K 0.02%
14,052
+852
+6% +$25.5K
IEMG icon
705
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$452K 0.02%
+7,536
New +$421K
PSA icon
706
Public Storage
PSA
$61B
$452K 0.02%
+1,541
New +$456K
SPMB icon
707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$452K 0.02%
20,455
-14,614
-42% -$319K
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.08B
$452K 0.02%
5,246
-7,499
-59% -$645K
DTAN
709
Sparkline International Intangible Value ETF
DTAN
$21.8M
$452K 0.02%
15,628
+3,328
+27% +$90.6K
BNY
710
Bank of New York Mellon
BNY
$106B
$451K 0.02%
4,946
+1,644
+50% +$140K
BSV icon
711
Vanguard Short-Term Bond ETF
BSV
$44.6B
$448K 0.02%
+5,688
New +$445K
ESN
712
Essential 40 Stock ETF
ESN
$328M
$447K 0.02%
27,895
-42,818
-61% -$653K
USB icon
713
US Bancorp
USB
$100B
$446K 0.02%
9,867
-5,603
-36% -$236K
RDDT icon
714
Reddit
RDDT
$30.8B
$446K 0.02%
2,963
-312
-10% -$35.4K
NTES icon
715
NetEase
NTES
$83.6B
$444K 0.02%
+3,298
New +$379K
QIDX
716
Indexperts Quality Earnings Focused ETF
QIDX
$39.7M
$443K 0.02%
+41,915
New +$423K
COF icon
717
Capital One
COF
$136B
$443K 0.02%
2,082
+322
+18% +$60.1K
TBT icon
718
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$442K 0.02%
+12,595
New +$456K
SKYY icon
719
First Trust Cloud Computing ETF
SKYY
$3.07B
$438K 0.02%
+3,601
New +$394K
PR
720
Permian Resources
PR
$17.2B
$437K 0.02%
32,082
-9,248
-22% -$119K
BALL icon
721
Ball Corp
BALL
$17B
$435K 0.02%
+7,750
New +$405K
BX icon
722
Blackstone
BX
$110B
$434K 0.02%
2,904
-1,060
-27% -$146K
ACN icon
723
Accenture
ACN
$104B
$434K 0.02%
1,452
-2,960
-67% -$902K
XTEN icon
724
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$434K 0.02%
+9,401
New +$428K
TAX
725
Cambria Tax Aware ETF
TAX
$26.1M
$432K 0.02%
16,663
+402
+2% +$9.59K
27 28
29
30 31

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ISL
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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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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

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.