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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
IPKW icon
176
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.03M 0.09%
+41,637
New +$1.92M
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.02M 0.09%
20,447
-50,811
-71% -$4.83M
SBIO icon
178
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2M 0.09%
66,627
+41,739
+168% +$1.19M
DUSL icon
179
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.6M
$2M 0.09%
29,399
-1,399
-5% -$77.3K
ABBV icon
180
AbbVie
ABBV
$434B
$1.99M 0.09%
10,747
-9,792
-48% -$1.82M
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$252M
$1.98M 0.09%
+33,121
New +$1.87M
CLSM icon
182
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$1.97M 0.09%
90,927
+48,210
+113% +$983K
BILZ icon
183
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.94M 0.09%
19,207
-7,308
-28% -$738K
HERO icon
184
Global X Video Games & Esports ETF
HERO
$65.2M
$1.94M 0.09%
59,240
+46,790
+376% +$1.34M
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.93M 0.09%
9,918
+7,883
+387% +$1.46M
BKCI icon
186
BNY Mellon Concentrated International ETF
BKCI
$132M
$1.93M 0.09%
37,599
+15,896
+73% +$783K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.92M 0.09%
41,627
+18,206
+78% +$804K
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$38B
$1.92M 0.09%
48,504
-129,207
-73% -$4.68M
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.9M 0.08%
37,375
+22,853
+157% +$1.15M
IWL icon
190
iShares Russell Top 200 ETF
IWL
$2.22B
$1.89M 0.08%
12,360
+8,417
+213% +$1.19M
DSMC icon
191
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$1.89M 0.08%
58,014
+24,194
+72% +$750K
TDSB icon
192
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$1.86M 0.08%
+83,639
New +$1.83M
LII icon
193
Lennox International
LII
$14.7B
$1.86M 0.08%
+3,247
New +$1.82M
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.86M 0.08%
41,293
+18,227
+79% +$798K
DRLL icon
195
Strive US Energy ETF
DRLL
$294M
$1.86M 0.08%
68,431
+47,611
+229% +$1.27M
TNA icon
196
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.84M 0.08%
54,946
-77,069
-58% -$2.16M
V icon
197
Visa
V
$685B
$1.84M 0.08%
5,189
-3,553
-41% -$1.24M
JD icon
198
JD.com
JD
$44.6B
$1.82M 0.08%
+55,805
New +$1.9M
COP icon
199
ConocoPhillips
COP
$144B
$1.79M 0.08%
19,928
-3,759
-16% -$338K
BCUS
200
Bancreek US Large Cap ETF
BCUS
$153M
$1.79M 0.08%
56,668
-98,738
-64% -$2.97M
6 7
8
9 10

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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.