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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1426
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-1,376
Closed -$211K
ITB icon
1427
iShares US Home Construction ETF
ITB
$2.24B
– –
-20,424
Closed -$1.94M
ITW icon
1428
Illinois Tool Works
ITW
$82.5B
– –
-1,442
Closed -$358K
IUS icon
1429
Invesco RAFI Strategic US ETF
IUS
$936M
– –
-7,329
Closed -$362K
IUSB icon
1430
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-19,376
Closed -$893K
IVAL icon
1431
Alpha Architect International Quantitative Value ETF
IVAL
$220M
– –
-300,029
Closed -$7.66M
IVW icon
1432
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-2,372
Closed -$220K
IWS icon
1433
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,091
Closed -$263K
IWX icon
1434
iShares Russell Top 200 Value ETF
IWX
$4.01B
– –
-21,554
Closed -$1.77M
IYG icon
1435
iShares US Financial Services ETF
IYG
$2.19B
– –
-19,583
Closed -$1.54M
IYR icon
1436
iShares US Real Estate ETF
IYR
$4.67B
– –
-146,931
Closed -$14.1M
JBLU icon
1437
JetBlue
JBLU
$2.36B
– –
-11,562
Closed -$55.7K
JEPQ icon
1438
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-15,710
Closed -$813K
JHX icon
1439
James Hardie Industries
JHX
$16.1B
– –
-17,289
Closed -$407K
K
1440
DELISTED
Kellanova
K
– –
-27,926
Closed -$2.3M
KAPR icon
1441
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-13,783
Closed -$425K
KD icon
1442
Kyndryl
KD
$3.11B
– –
-14,102
Closed -$443K
KDP icon
1443
Keurig Dr Pepper
KDP
$42.2B
– –
-42,721
Closed -$1.46M
KGRN icon
1444
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.2M
– –
-10,687
Closed -$274K
KHC icon
1445
Kraft Heinz
KHC
$31.1B
– –
-38,658
Closed -$1.18M
KR icon
1446
Kroger
KR
$35.6B
– –
-15,817
Closed -$1.07M
KRON
1447
DELISTED
Kronos Bio
KRON
– –
-30,000
Closed -$24.8K
KSS icon
1448
Kohl's
KSS
$2.28B
– –
-26,662
Closed -$218K
KULR icon
1449
KULR Technology Group
KULR
$129M
– –
-5,286
Closed -$55.8K
KVLE icon
1450
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
– –
-25,571
Closed -$633K
56 57
58
59 60

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AF
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MWM
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WG
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YC
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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 Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.