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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
PWR icon
826
Quanta Services
PWR
$104B
$357K 0.02%
+944
New +$303K
PAYX icon
827
Paychex
PAYX
$42.2B
$357K 0.02%
2,453
-1,623
-40% -$244K
ETN icon
828
Eaton
ETN
$173B
$356K 0.02%
997
-891
-47% -$274K
ICE icon
829
Intercontinental Exchange
ICE
$83.8B
$355K 0.02%
1,934
-1,064
-35% -$183K
ISRG icon
830
Intuitive Surgical
ISRG
$130B
$354K 0.02%
651
-2,555
-80% -$1.34M
SPDN icon
831
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$353K 0.02%
+34,324
New +$386K
LVHI icon
832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$351K 0.02%
+10,774
New +$346K
YFFI
833
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.1M
$348K 0.02%
+34,460
New +$342K
BXP icon
834
Boston Properties
BXP
$11.3B
$345K 0.02%
+5,120
New +$341K
VCSH icon
835
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.02%
4,339
-929
-18% -$73.2K
TMFG icon
836
Motley Fool Global Opportunities ETF
TMFG
$364M
$345K 0.02%
11,345
-40,198
-78% -$1.16M
BWXT icon
837
BWX Technologies
BWXT
$15.8B
$344K 0.02%
+2,386
New +$279K
STM icon
838
STMicroelectronics
STM
$48.4B
$343K 0.02%
11,283
-18,603
-62% -$462K
SIXP icon
839
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.5M
$343K 0.02%
11,713
-3,287
-22% -$91.5K
KKR icon
840
KKR & Co
KKR
$95.7B
$342K 0.02%
2,572
-2,337
-48% -$274K
VTR icon
841
Ventas
VTR
$46.6B
$341K 0.02%
+5,402
New +$353K
SPMO icon
842
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$341K 0.02%
3,033
-12,835
-81% -$1.28M
AJG icon
843
Arthur J. Gallagher & Co
AJG
$63.6B
$341K 0.02%
1,064
-314
-23% -$104K
CVNX
844
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
$339K 0.02%
+15,710
New +$317K
FLOT icon
845
iShares Floating Rate Bond ETF
FLOT
$10.3B
$339K 0.02%
+6,636
New +$337K
AVDE icon
846
Avantis International Equity ETF
AVDE
$18.4B
$339K 0.02%
+4,574
New +$320K
GLW icon
847
Corning
GLW
$137B
$338K 0.02%
6,434
+1,215
+23% +$56.9K
LRCX icon
848
Lam Research
LRCX
$398B
$338K 0.02%
3,469
-10,842
-76% -$860K
CVAR icon
849
Cultivar ETF
CVAR
$43.6M
$338K 0.02%
12,740
+165
+1% +$4.2K
RDIV icon
850
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$337K 0.02%
7,047
+1,098
+18% +$51.1K
32 33
34
35 36

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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
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.