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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
XME icon
1626
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-91,681
Closed -$5.2M
XOP icon
1627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-10,300
Closed -$1.36M
XPEV icon
1628
XPeng
XPEV
$11.5B
– –
-19,675
Closed -$233K
XT icon
1629
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-25,194
Closed -$1.5M
XVOL
1630
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-16,213
Closed -$346K
YMAR icon
1631
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-11,950
Closed -$272K
YUM icon
1632
Yum! Brands
YUM
$40.3B
– –
-3,959
Closed -$531K
ZBH icon
1633
Zimmer Biomet
ZBH
$18.5B
– –
-2,655
Closed -$280K
ZBRA icon
1634
Zebra Technologies
ZBRA
$17.6B
– –
-794
Closed -$307K
ZM icon
1635
Zoom
ZM
$29.9B
– –
-2,544
Closed -$208K
FFLC icon
1636
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
– –
-38,135
Closed -$1.75M
GEV icon
1637
GE Vernova
GEV
$271B
– –
-1,265
Closed -$416K
KOOL
1638
North Shore Equity Rotation ETF
KOOL
$59.8M
– –
-16,741
Closed -$184K
AIBD
1639
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.31M
– –
-1,063
Closed -$167K
IBTP
1640
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
– –
-30,993
Closed -$769K
QXQ
1641
SGI Enhanced Nasdaq-100 ETF
QXQ
$94.3M
– –
-11,462
Closed -$311K
CGIC
1642
Capital Group International Core Equity ETF
CGIC
$2.29B
– –
-87,774
Closed -$2.11M
SW
1643
Smurfit Westrock
SW
$25.4B
– –
-4,899
Closed -$264K
BTCL
1644
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
– –
-6,246
Closed -$304K
UCB
1645
United Community Banks
UCB
$4.33B
– –
-6,818
Closed -$220K
TSPY
1646
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
– –
-11,675
Closed -$293K
SLXNW
1647
Silexion Therapeutics Warrant
SLXNW
$119K
– –
-23,498
Closed -$799
EXEEL
1648
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-5,003
Closed -$428K
EDGU
1649
3EDGE Dynamic US Equity ETF
EDGU
$155M
– –
-37,527
Closed -$937K
TOPT
1650
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
– –
-14,315
Closed -$373K
63 64 65
66
67

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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.