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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
AIG icon
876
American International
AIG
$42.4B
$346K 0.02%
3,976
-2,342
-37% -$182K
MOO icon
877
VanEck Agribusiness ETF
MOO
$974M
$345K 0.01%
5,087
-30,663
-86% -$2.08M
DVQQ
878
WEBs QQQ Defined Volatility ETF
DVQQ
$2.04M
$345K 0.01%
16,782
-66,993
-80% -$1.52M
RDDT icon
879
Reddit
RDDT
$29B
$344K 0.01%
+3,275
New +$541K
PRFZ icon
880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$343K 0.01%
+9,059
New +$371K
TEX icon
881
Terex
TEX
$7.47B
$343K 0.01%
+9,071
New +$396K
TXT icon
882
Textron
TXT
$15.1B
$341K 0.01%
+4,720
New +$353K
CRGY icon
883
Crescent Energy
CRGY
$3.74B
$340K 0.01%
30,281
-1,543
-5% -$21.3K
EW icon
884
Edwards Lifesciences
EW
$51.5B
$339K 0.01%
4,678
-65
-1% -$4.65K
ENTG icon
885
Entegris
ENTG
$21.8B
$339K 0.01%
3,870
-16,801
-81% -$1.69M
SU icon
886
Suncor Energy
SU
$71.8B
$337K 0.01%
+8,703
New +$332K
CRC icon
887
California Resources
CRC
$4.67B
$336K 0.01%
7,650
-5,236
-41% -$248K
AMT icon
888
American Tower
AMT
$79.8B
$335K 0.01%
1,539
-786
-34% -$154K
COLB icon
889
Columbia Banking Systems
COLB
$8.78B
$335K 0.01%
13,416
+2,265
+20% +$60.3K
BPOP icon
890
Popular Inc
BPOP
$11.2B
$334K 0.01%
3,614
+330
+10% +$32.1K
SSFI icon
891
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$333K 0.01%
15,638
-26,979
-63% -$569K
AOTG icon
892
AOT Growth and Innovation ETF
AOTG
$101M
$332K 0.01%
+8,473
New +$375K
O icon
893
Realty Income
O
$59B
$332K 0.01%
5,721
+416
+8% +$23K
SQQQ icon
894
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$331K 0.01%
1,727
-3,235
-65% -$511K
REAI icon
895
Intelligent Real Estate ETF
REAI
$1.07M
$331K 0.01%
+16,374
New +$337K
HF icon
896
DGA Absolute Return ETF
HF
$20.8M
$330K 0.01%
16,300
-15,443
-49% -$314K
NDOW
897
Anydrus Advantage ETF
NDOW
$69.3M
$329K 0.01%
13,370
-24,525
-65% -$607K
ACGL icon
898
Arch Capital
ACGL
$33.9B
$329K 0.01%
3,418
-1,771
-34% -$163K
MINN icon
899
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$328K 0.01%
+14,928
New +$330K
CVAR icon
900
Cultivar ETF
CVAR
$43.7M
$327K 0.01%
12,575
-10,490
-45% -$269K
34 35
36
37 38

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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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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.