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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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.98M 0.26%
+94,858
New +$6.3M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$5.91M 0.26%
37,835
-648
-2% -$119K
COST icon
53
Costco
COST
$420B
$5.64M 0.24%
5,959
+198
+3% +$193K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$5.61M 0.24%
+21,942
New +$6.19M
SUPP icon
55
TCW Transform Supply Chain ETF
SUPP
$12.6M
$5.6M 0.24%
96,978
-43,483
-31% -$2.73M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.59M 0.24%
7
-18
-72% -$13.1M
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.48M 0.24%
45,287
-27,158
-37% -$3.48M
JSTC icon
58
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$5.41M 0.23%
+298,733
New +$5.56M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.36M 0.23%
+49,289
New +$5.31M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.3M 0.23%
+23,900
New +$5.71M
FNGS icon
61
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$5.22M 0.23%
+104,860
New +$5.9M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.18M 0.22%
104,020
-57,538
-36% -$2.89M
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$5.1M 0.22%
+36,373
New +$6.07M
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5.09M 0.22%
+64,965
New +$5.71M
NEE icon
65
NextEra Energy
NEE
$182B
$4.9M 0.21%
69,090
+56,853
+465% +$4.01M
STXE icon
66
Strive Emerging Markets ex-China ETF
STXE
$141M
$4.89M 0.21%
179,131
+88,739
+98% +$2.46M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$4.83M 0.21%
+78,132
New +$5.27M
EXI icon
68
iShares Global Industrials ETF
EXI
$1.48B
$4.76M 0.21%
32,751
+29,690
+970% +$4.37M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.67M 0.2%
8,776
-6,161
-41% -$3M
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.6M 0.2%
+90,155
New +$4.68M
BCUS
71
Bancreek US Large Cap ETF
BCUS
$156M
$4.56M 0.2%
+155,406
New +$4.71M
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.55M 0.2%
+166,888
New +$4.45M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.43M 0.19%
88,046
+55,865
+174% +$2.82M
FBCG
74
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$4.35M 0.19%
108,888
+83,360
+327% +$3.77M
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.35M 0.19%
+189,201
New +$4.29M
1 2
3
4 5

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.