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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
NKE icon
126
Nike
NKE
$61.9B
$2.82M 0.13%
39,741
+32,342
+437% +$1.94M
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.79M 0.12%
38,436
+16,780
+77% +$1.13M
PIZ icon
128
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.75M 0.12%
59,956
+42,834
+250% +$1.81M
LCR icon
129
Leuthold Core ETF
LCR
$67.2M
$2.75M 0.12%
76,159
+46,635
+158% +$1.62M
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.75M 0.12%
69,279
+61,997
+851% +$2.38M
TBLL icon
131
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.67M 0.12%
25,332
-262
-1% -$27.7K
USPX icon
132
Franklin US Equity Index ETF
USPX
$2B
$2.67M 0.12%
49,107
+27,102
+123% +$1.36M
TOL icon
133
Toll Brothers
TOL
$13.6B
$2.62M 0.12%
+22,960
New +$2.38M
JNUG icon
134
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$355M
$2.61M 0.12%
32,872
+15,721
+92% +$1.13M
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$2.56M 0.11%
46,958
+30,957
+193% +$1.55M
URTY icon
136
ProShares UltraPro Russell2000
URTY
$318M
$2.55M 0.11%
64,737
-52,572
-45% -$1.73M
IDGT icon
137
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$2.55M 0.11%
30,685
+20,992
+217% +$1.62M
LLY icon
138
Eli Lilly
LLY
$1.02T
$2.54M 0.11%
3,256
-5,100
-61% -$3.96M
FXR icon
139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.52M 0.11%
+33,978
New +$2.37M
TMFC icon
140
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.51M 0.11%
+38,952
New +$2.29M
FGM icon
141
First Trust Germany AlphaDEX Fund
FGM
$98M
$2.48M 0.11%
44,019
+29,694
+207% +$1.53M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.48M 0.11%
101,562
+72,012
+244% +$1.75M
BLES icon
143
Inspire Global Hope ETF
BLES
$160M
$2.46M 0.11%
60,479
+49,226
+437% +$1.9M
NEE icon
144
NextEra Energy
NEE
$181B
$2.42M 0.11%
34,889
-34,201
-50% -$2.38M
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.42M 0.11%
42,016
+11,706
+39% +$652K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.41M 0.11%
29,716
-295,756
-91% -$24M
IBLC icon
147
iShares Blockchain and Tech ETF
IBLC
$80.2M
$2.4M 0.11%
+61,091
New +$1.86M
JIVE icon
148
JPMorgan International Value ETF
JIVE
$3.39B
$2.39M 0.11%
+34,539
New +$2.22M
SHOC icon
149
Strive US Semiconductor ETF
SHOC
$228M
$2.38M 0.11%
44,884
+38,078
+559% +$1.68M
GMAB icon
150
Genmab
GMAB
$17.7B
$2.37M 0.11%
+114,743
New +$2.36M
4 5
6
7 8

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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 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.