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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
FEZ icon
801
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$342K 0.02%
+7,104
New +$354K
SRE icon
802
Sempra
SRE
$55.2B
$342K 0.02%
3,895
-2,981
-43% -$261K
HACK icon
803
Amplify Cybersecurity ETF
HACK
$2.83B
$341K 0.02%
4,578
-10,214
-69% -$742K
FLAU icon
804
Franklin FTSE Australia ETF
FLAU
$182M
$341K 0.02%
12,165
-41,534
-77% -$1.26M
IYK icon
805
iShares US Consumer Staples ETF
IYK
$1.41B
$340K 0.02%
+5,189
New +$356K
PTL icon
806
Inspire 500 ETF
PTL
$897M
$340K 0.02%
1,594
-11,874
-88% -$2.59M
OZK icon
807
Bank OZK
OZK
$5.65B
$340K 0.02%
+7,633
New +$349K
OFOS
808
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$340K 0.02%
16,480
-5,576
-25% -$134K
HWC icon
809
Hancock Whitney
HWC
$6.24B
$339K 0.02%
+6,190
New +$343K
USIG icon
810
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$337K 0.02%
+6,708
New +$344K
HUT
811
Hut 8
HUT
$11.6B
$337K 0.02%
16,453
-12,989
-44% -$265K
XSD icon
812
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$337K 0.02%
1,356
+313
+30% +$76.7K
KMI icon
813
Kinder Morgan
KMI
$69.4B
$337K 0.02%
12,282
-10,904
-47% -$284K
IVZ icon
814
Invesco
IVZ
$14.1B
$336K 0.02%
19,228
-26,112
-58% -$465K
AOM icon
815
iShares Core Moderate Allocation ETF
AOM
$1.77B
$336K 0.02%
7,728
-1,103
-12% -$48.9K
MSCI icon
816
MSCI
MSCI
$41.1B
$334K 0.02%
556
-441
-44% -$265K
WTFC icon
817
Wintrust Financial
WTFC
$10.8B
$334K 0.02%
+2,675
New +$330K
IONQ icon
818
IonQ
IONQ
$15B
$333K 0.02%
7,980
-126,984
-94% -$3.18M
SPRE icon
819
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$333K 0.02%
+16,839
New +$352K
TDSB icon
820
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.2M
$333K 0.02%
15,383
-22,612
-60% -$508K
OVS icon
821
Overlay Shares Small Cap Equity ETF
OVS
$35.6M
$333K 0.02%
9,549
+1,745
+22% +$63.9K
DFIC icon
822
Dimensional International Core Equity 2 ETF
DFIC
$15B
$333K 0.02%
+12,870
New +$345K
LII icon
823
Lennox International
LII
$15.3B
$332K 0.02%
+545
New +$341K
THLV icon
824
THOR Low Volatility ETF
THLV
$56.8M
$331K 0.02%
12,047
-3,041
-20% -$87.3K
NFLU
825
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.5M
$331K 0.02%
8,942
-1,058
-11% -$34.5K
31 32
33
34 35

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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
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.