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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
SMG icon
1551
ScottsMiracle-Gro
SMG
$3.82B
– –
-6,447
Closed -$354K
SNOW icon
1552
Snowflake
SNOW
$102B
– –
-4,392
Closed -$642K
SNPS icon
1553
Synopsys
SNPS
$74.4B
– –
-1,106
Closed -$474K
SNV
1554
DELISTED
Synovus
SNV
– –
-15,109
Closed -$706K
SNY icon
1555
Sanofi
SNY
$103B
– –
-16,219
Closed -$900K
SOXQ icon
1556
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
– –
-14,945
Closed -$503K
SOXS icon
1557
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
– –
-51
Closed -$298K
SOXX icon
1558
iShares Semiconductor ETF
SOXX
$45.3B
– –
-2,927
Closed -$551K
SPDW icon
1559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-48,886
Closed -$1.78M
SPEM icon
1560
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-7,677
Closed -$302K
SPHB icon
1561
Invesco S&P 500 High Beta ETF
SPHB
$969M
– –
-64,965
Closed -$5.09M
SPIB icon
1562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-36,213
Closed -$1.2M
SPLB icon
1563
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-14,078
Closed -$318K
SPMD icon
1564
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-26,877
Closed -$1.38M
SPOT icon
1565
Spotify
SPOT
$103B
– –
-587
Closed -$323K
SPTI icon
1566
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-90,094
Closed -$2.57M
SPYV icon
1567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-90,155
Closed -$4.6M
SQQQ icon
1568
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
-1,727
Closed -$331K
SRVR icon
1569
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-13,822
Closed -$406K
SSB icon
1570
SouthState Bank Corp
SSB
$10.2B
– –
-4,237
Closed -$393K
SSFI icon
1571
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
– –
-15,638
Closed -$333K
STLA icon
1572
Stellantis
STLA
$21.7B
– –
-66,533
Closed -$746K
STXE icon
1573
Strive Emerging Markets ex-China ETF
STXE
$136M
– –
-179,131
Closed -$4.89M
STZ icon
1574
Constellation Brands
STZ
$22.2B
– –
-3,706
Closed -$680K
SU icon
1575
Suncor Energy
SU
$79.4B
– –
-8,703
Closed -$337K
61 62
63
64 65

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MWM
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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.