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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 78.38%
2 Technology 5.59%
3 Consumer Discretionary 4.34%
4 Communication Services 2.42%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1226
PMV Adaptive Risk Parity ETF
ARP
$72.9M
– –
-34,675
Closed -$959K
ASB icon
1227
Associated Banc-Corp
ASB
$5.59B
– –
-11,331
Closed -$255K
ASHR icon
1228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
– –
-17,970
Closed -$477K
ASTS icon
1229
AST SpaceMobile
ASTS
$17.7B
– –
-9,394
Closed -$214K
ATO icon
1230
Atmos Energy
ATO
$27.1B
– –
-5,624
Closed -$869K
AUB icon
1231
Atlantic Union Bankshares
AUB
$5.52B
– –
-11,571
Closed -$360K
AUMI
1232
Themes Gold Miners ETF
AUMI
$25.4M
– –
-25,368
Closed -$1.2M
AVIG icon
1233
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-7,722
Closed -$320K
JBIO
1234
Jade Biosciences
JBIO
$1.08B
– –
-718
Closed -$63.1K
AX icon
1235
Axos Financial
AX
$5.15B
– –
-3,197
Closed -$206K
BA icon
1236
Boeing
BA
$155B
– –
-3,483
Closed -$594K
BANC icon
1237
Banc of California
BANC
$2.92B
– –
-15,467
Closed -$219K
BBCA icon
1238
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-88,973
Closed -$6.37M
BBUS icon
1239
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
– –
-9,094
Closed -$917K
BBVA icon
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-64,062
Closed -$873K
BCS icon
1241
Barclays
BCS
$83.7B
– –
-23,169
Closed -$356K
BDGS icon
1242
Bridges Capital Tactical ETF
BDGS
$41.9M
– –
-55,313
Closed -$1.72M
BDX icon
1243
Becton Dickinson
BDX
$49.1B
– –
-2,396
Closed -$549K
BG icon
1244
Bunge Global
BG
$22.6B
– –
-6,378
Closed -$487K
BHP icon
1245
BHP
BHP
$218B
– –
-8,768
Closed -$426K
KEEL
1246
Keel Infrastructure Corp
KEEL
$2.28B
– –
-24,757
Closed -$19.5K
BITQ icon
1247
Bitwise Crypto Industry Innovators ETF
BITQ
$445M
– –
-82,714
Closed -$1M
BIV icon
1248
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-4,996
Closed -$383K
BKU icon
1249
Bankunited
BKU
$3.17B
– –
-6,445
Closed -$222K
BLOK icon
1250
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-34,583
Closed -$1.28M
48 49
50
51 52

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.