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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216M 9.63%
349,343
-62,936
-15% -$36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$131M 5.85%
237,713
+55,848
+31% +$27.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$102M 4.54%
471,762
+253,258
+116% +$51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$55.2M 2.46%
88,839
+61,198
+221% +$35.1M
STNC icon
5
Hennessy Sustainable ETF
STNC
$93M
$39.1M 1.74%
1,266,514
+1,233,893
+3,783% +$36.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 1.38%
+283,015
New +$29.3M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.5M 1.18%
136,583
+129,040
+1,711% +$23.9M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$23.2M 1.03%
+122,893
New +$22.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$22.2M 0.99%
39,097
-33,840
-46% -$17.8M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$21.8M 0.97%
29,526
+8,838
+43% +$5.46M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.1M 0.94%
29
+22
+314% +$16.8M
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$20.9M 0.93%
120,092
+83,719
+230% +$11.8M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$32.1B
$20.7M 0.92%
+498,026
New +$15.8M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$20.1M 0.9%
127,348
-696,262
-85% -$87.6M
BAMA icon
15
Brookstone Active ETF
BAMA
$50.3M
$19.5M 0.87%
609,717
+568,732
+1,388% +$17.2M
FAS icon
16
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$19.2M 0.85%
113,391
+74,069
+188% +$10.8M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$17.2M 0.77%
162,408
+136,652
+531% +$13.1M
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$17.1M 0.76%
+276,157
New +$16.1M
AVGO icon
19
Broadcom
AVGO
$1.85T
$16.9M 0.75%
61,399
-14,782
-19% -$3.21M
AMZN icon
20
Amazon
AMZN
$2.92T
$15.6M 0.7%
71,136
+25,176
+55% +$4.98M
MSFT icon
21
Microsoft
MSFT
$3.45T
$14.9M 0.67%
30,045
-43,525
-59% -$18.9M
AAPL icon
22
Apple
AAPL
$4.54T
$14.9M 0.66%
72,533
-47,077
-39% -$9.51M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.9B
$14.1M 0.63%
187,692
+162,967
+659% +$11.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 0.62%
78,621
+990
+1% +$162K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$13.7M 0.61%
100,489
+55,202
+122% +$6.95M
1
2 3 4 5

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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.