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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
RIOT icon
1526
Riot Platforms
RIOT
$8.15B
– –
-45,278
Closed -$462K
RJF icon
1527
Raymond James Financial
RJF
$34.3B
– –
-1,350
Closed -$210K
RKLB icon
1528
Rocket Lab Corp
RKLB
$46.5B
– –
-11,246
Closed -$286K
ROK icon
1529
Rockwell Automation
ROK
$49.5B
– –
-1,295
Closed -$370K
ROST icon
1530
Ross Stores
ROST
$80.5B
– –
-1,927
Closed -$291K
RSG icon
1531
Republic Services
RSG
$63.9B
– –
-1,487
Closed -$299K
RSPT icon
1532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-40,487
Closed -$1.52M
RWL icon
1533
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-4,965
Closed -$486K
SBSW icon
1534
Sibanye-Stillwater
SBSW
$6.77B
– –
-49,505
Closed -$163K
SCI icon
1535
Service Corp International
SCI
$11.7B
– –
-3,424
Closed -$273K
SDIV icon
1536
Global X SuperDividend ETF
SDIV
$1.22B
– –
-74,877
Closed -$1.54M
SDOW icon
1537
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-7,639
Closed -$387K
SFBS
1538
ServisFirst Bancshares
SFBS
$4.97B
– –
-2,653
Closed -$225K
SFM icon
1539
Sprouts Farmers Market
SFM
$8.03B
– –
-2,513
Closed -$319K
SG icon
1540
Sweetgreen
SG
$679M
– –
-8,694
Closed -$279K
SH icon
1541
ProShares Short S&P500
SH
$898M
– –
-13,066
Closed -$554K
SIXS icon
1542
ETC 6 Meridian Small Cap Equity ETF
SIXS
$142M
– –
-17,357
Closed -$856K
SKY icon
1543
Champion Homes
SKY
$4.52B
– –
-4,340
Closed -$382K
SKYY icon
1544
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-10,185
Closed -$1.21M
SMH icon
1545
VanEck Semiconductor ETF
SMH
$72.3B
– –
-4,515
Closed -$1.09M
SOUN icon
1546
SoundHound AI
SOUN
$2.84B
– –
-10,427
Closed -$207K
SPCK
1547
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-11,824
Closed -$278K
SPG icon
1548
Simon Property Group
SPG
$73.3B
– –
-1,335
Closed -$230K
SPHD icon
1549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-113,861
Closed -$5.5M
SPIP icon
1550
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-38,448
Closed -$973K
60 61
62
63 64

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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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.