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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.34M 0.19%
48,819
-16,260
-25% -$1.61M
ABBV icon
77
AbbVie
ABBV
$431B
$4.3M 0.19%
20,539
+12,124
+144% +$2.36M
TMUS icon
78
T-Mobile US
TMUS
$190B
$4.29M 0.19%
16,098
+11,475
+248% +$2.83M
CVX icon
79
Chevron
CVX
$379B
$4.18M 0.18%
25,008
+7,391
+42% +$1.16M
PG icon
80
Procter & Gamble
PG
$345B
$4.16M 0.18%
24,416
+3,289
+16% +$551K
URTY icon
81
ProShares UltraPro Russell2000
URTY
$353M
$4.03M 0.17%
+117,309
New +$5.37M
KO icon
82
Coca-Cola
KO
$372B
$4.01M 0.17%
55,938
+18,554
+50% +$1.24M
SFY icon
83
SoFi Select 500 ETF
SFY
$685M
$3.99M 0.17%
39,192
+10,192
+35% +$1.11M
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.98M 0.17%
+55,919
New +$3.87M
COIN icon
85
Coinbase
COIN
$39.8B
$3.97M 0.17%
+23,061
New +$5.58M
MU icon
86
Micron Technology
MU
$1.01T
$3.94M 0.17%
45,338
-12,285
-21% -$1.18M
IAK icon
87
iShares US Insurance ETF
IAK
$538M
$3.91M 0.17%
+28,373
New +$3.71M
LGH icon
88
HCM Defender 500 Index ETF
LGH
$604M
$3.9M 0.17%
+80,731
New +$4.16M
WMT icon
89
Walmart Inc
WMT
$888B
$3.87M 0.17%
44,100
+1,679
+4% +$158K
TNA icon
90
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.86M 0.17%
132,015
+85,068
+181% +$3.31M
NOW icon
91
ServiceNow
NOW
$122B
$3.79M 0.16%
23,800
+8,965
+60% +$1.73M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.67M 0.16%
49,131
+8,808
+22% +$636K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.67M 0.16%
+136,913
New +$3.69M
SPUS icon
94
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$3.66M 0.16%
93,967
+46,512
+98% +$1.96M
XOM icon
95
ExxonMobil
XOM
$638B
$3.61M 0.16%
30,355
-4,361
-13% -$482K
FLEE icon
96
Franklin FTSE Europe ETF
FLEE
$120M
$3.59M 0.16%
+115,950
New +$3.5M
JPM icon
97
JPMorgan Chase
JPM
$950B
$3.56M 0.15%
14,508
-4,620
-24% -$1.18M
QQH icon
98
HCM Defender 100 Index ETF
QQH
$763M
$3.55M 0.15%
60,623
-11,390
-16% -$736K
EQTY icon
99
Kovitz Core Equity ETF
EQTY
$1.47B
$3.5M 0.15%
150,911
+135,600
+886% +$3.28M
AMD icon
100
Advanced Micro Devices
AMD
$846B
$3.45M 0.15%
33,534
-45,802
-58% -$5.09M
2 3
4
5 6

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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.