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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
TMF icon
76
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$3.99M 0.19%
99,841
+75,419
+309% +$3.59M
MPWR icon
77
Monolithic Power Systems
MPWR
$65.6B
$3.98M 0.19%
6,721
+5,097
+314% +$3.69M
RXI icon
78
iShares Global Consumer Discretionary ETF
RXI
$275M
$3.93M 0.19%
21,326
-4,311
-17% -$778K
MCHP icon
79
Microchip Technology
MCHP
$43.8B
$3.92M 0.19%
68,410
+33,752
+97% +$2.32M
ASML icon
80
ASML
ASML
$658B
$3.91M 0.19%
5,636
+733
+15% +$526K
TSM icon
81
TSMC
TSM
$2.16T
$3.85M 0.19%
19,495
-77,243
-80% -$14.9M
WMT icon
82
Walmart Inc
WMT
$888B
$3.83M 0.19%
42,421
+23,445
+124% +$2.03M
FAS icon
83
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$3.81M 0.19%
25,241
-129,150
-84% -$19.9M
V icon
84
Visa
V
$690B
$3.79M 0.18%
11,980
-17,749
-60% -$5.34M
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.78M 0.18%
37,690
-40,065
-52% -$4.02M
XOM icon
86
ExxonMobil
XOM
$638B
$3.73M 0.18%
34,716
-13,533
-28% -$1.58M
BAC icon
87
Bank of America
BAC
$440B
$3.67M 0.18%
83,606
-205,796
-71% -$9.05M
ON icon
88
ON Semiconductor
ON
$31.4B
$3.66M 0.18%
58,012
+42,429
+272% +$2.92M
MA icon
89
Mastercard
MA
$500B
$3.64M 0.18%
6,906
-9,182
-57% -$4.75M
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.55M 0.17%
71,386
+57,844
+427% +$3.04M
PG icon
91
Procter & Gamble
PG
$345B
$3.54M 0.17%
21,127
+9,188
+77% +$1.56M
UWM icon
92
ProShares Ultra Russell2000
UWM
$249M
$3.53M 0.17%
+84,308
New +$3.81M
FNGD icon
93
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
$3.49M 0.17%
+25,550
New +$4.35M
NFLX icon
94
Netflix
NFLX
$306B
$3.46M 0.17%
38,870
-163,160
-81% -$13.4M
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.46M 0.17%
84,969
-143,079
-63% -$6.19M
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.45M 0.17%
29,794
-8,511
-22% -$1.02M
UDOW icon
97
ProShares UltraPro Dow 30
UDOW
$930M
$3.45M 0.17%
72,964
+27,634
+61% +$1.4M
PEP icon
98
PepsiCo
PEP
$190B
$3.41M 0.17%
22,449
+1,596
+8% +$261K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.36M 0.16%
26,360
+6,426
+32% +$838K
MSTZ
100
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
$3.3M 0.16%
+117,533
New +$10.1M
2 3
4
5 6

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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 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.