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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.51B
$2.42K ﹤0.01%
180
– –
PRVB
477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.41K ﹤0.01%
100
– –
CLX icon
478
Clorox
CLX
$11.6B
$2.37K ﹤0.01%
15
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$38.1B
$2.35K ﹤0.01%
231
– –
RQI icon
480
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.28K ﹤0.01%
191
+10
+6% +$125
ALKS icon
481
Alkermes
ALKS
$8.22B
$2.25K ﹤0.01%
80
– –
AMRX icon
482
Amneal Pharmaceuticals
AMRX
$5.85B
$2.2K ﹤0.01%
1,584
– –
CMPR icon
483
Cimpress
CMPR
$2.39B
$2.19K ﹤0.01%
50
– –
IDA icon
484
Idacorp
IDA
$8.27B
$2.17K ﹤0.01%
20
– –
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.04K ﹤0.01%
9
– –
CRON
486
Cronos Group
CRON
$1.06B
$1.94K ﹤0.01%
1,000
– –
USO icon
487
United States Oil Fund
USO
$2.15B
$1.93K ﹤0.01%
29
-3
-9% -$200
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$101M
$1.92K ﹤0.01%
46
+1
+2% +$50
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.92K ﹤0.01%
14
– –
GILD icon
490
Gilead Sciences
GILD
$162B
$1.91K ﹤0.01%
23
– –
TNDM icon
491
Tandem Diabetes Care
TNDM
$1.34B
$1.75K ﹤0.01%
43
– –
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.13B
$1.73K ﹤0.01%
+32
New +$1.7K
AVDE icon
493
Avantis International Equity ETF
AVDE
$18.1B
$1.71K ﹤0.01%
+30
New +$1.69K
PNR icon
494
Pentair
PNR
$10.4B
$1.67K ﹤0.01%
30
– –
SNSR icon
495
Global X Internet of Things ETF
SNSR
$222M
$1.66K ﹤0.01%
50
– –
FAN icon
496
First Trust Global Wind Energy ETF
FAN
$278M
$1.66K ﹤0.01%
93
– –
GME icon
497
GameStop
GME
$9.75B
$1.66K ﹤0.01%
72
– –
CRWD icon
498
CrowdStrike
CRWD
$194B
$1.65K ﹤0.01%
48
– –
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.62K ﹤0.01%
+36
New +$1.76K
EQR icon
500
Equity Residential
EQR
$24.9B
$1.59K ﹤0.01%
27
+1
+4% +$61
18 19
20
21 22

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NWM
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TimeScale Financial's Q1 2023 Portfolio in Review

As of Q1 2023, TimeScale Financial held 679 positions worth $441M, up 28% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TimeScale Financial deployed $44.7M of net new capital in Q1 2023, opening 86 new positions and adding to 195 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.3M trimmed.

  • TimeScale Financial's largest Q1 2023 buy was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.
  • TimeScale Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $11.1M increase.
  • TimeScale Financial's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $8.3M.
  • TimeScale Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $515K.
  • TimeScale Financial's ten largest holdings make up 77% of its $441M portfolio in Q1 2023.
  • TimeScale Financial opened 86 new positions and closed 55 in Q1 2023.
  • TimeScale Financial's portfolio value rose 28% quarter-over-quarter to $441M.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.