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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
BLV icon
851
Vanguard Long-Term Bond ETF
BLV
$5.73B
$369K 0.02%
+5,243
New +$364K
AFL icon
852
Aflac
AFL
$64.5B
$366K 0.02%
3,294
-787
-19% -$83.5K
CFR icon
853
Cullen/Frost Bankers
CFR
$10.2B
$364K 0.02%
2,911
-337
-10% -$45.3K
IUS icon
854
Invesco RAFI Strategic US ETF
IUS
$942M
$362K 0.02%
+7,329
New +$370K
AUB icon
855
Atlantic Union Bankshares
AUB
$6.02B
$360K 0.02%
11,571
+6,197
+115% +$220K
F icon
856
Ford
F
$55B
$360K 0.02%
35,907
-47,312
-57% -$462K
DXCM icon
857
DexCom
DXCM
$31.3B
$359K 0.02%
5,251
+1,896
+57% +$155K
RSP icon
858
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$358K 0.02%
2,067
-81,705
-98% -$14.5M
ITW icon
859
Illinois Tool Works
ITW
$84.8B
$358K 0.02%
1,442
+33
+2% +$8.48K
WBS icon
860
Webster Financial
WBS
$12.8B
$356K 0.02%
6,909
-97
-1% -$5.4K
ACIO icon
861
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$356K 0.02%
9,202
– –
KARS icon
862
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$356K 0.02%
16,771
-997
-6% -$21.7K
BCS icon
863
Barclays
BCS
$95B
$356K 0.02%
+23,169
New +$347K
APO icon
864
Apollo Global Management
APO
$73.7B
$356K 0.02%
2,597
-653
-20% -$100K
CNXC icon
865
Concentrix
CNXC
$1.61B
$354K 0.02%
+6,369
New +$305K
TCOM icon
866
Trip.com Group
TCOM
$29.1B
$354K 0.02%
+5,566
New +$364K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.61B
$354K 0.02%
6,447
+3,244
+101% +$210K
FLG
868
Flagstar Bank National Association
FLG
$5.9B
$353K 0.02%
30,414
-7,301
-19% -$82.1K
HAPY
869
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$353K 0.02%
15,734
-2,237
-12% -$52.8K
AGEM
870
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$353K 0.02%
+12,128
New +$359K
PLD icon
871
Prologis
PLD
$132B
$353K 0.02%
3,154
-1,442
-31% -$167K
BTCZ
872
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.7M
$352K 0.02%
53,693
+36,642
+215% +$207K
IDXX icon
873
Idexx Laboratories
IDXX
$46.5B
$351K 0.02%
837
+229
+38% +$99.4K
REGL icon
874
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$347K 0.02%
+4,307
New +$351K
DVDN icon
875
Kingsbarn Dividend Opportunity ETF
DVDN
$3.09M
$346K 0.02%
12,956
-1,446
-10% -$39K
33 34
35
36 37

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ISL
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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GI
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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.