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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
+4.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
205
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$794K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$197K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$194K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$180K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
501
Pentair
PNR
$10.6B
$1.96K ﹤0.01%
30
– –
USO icon
502
United States Oil Fund
USO
$2.54B
$1.84K ﹤0.01%
29
– –
TOL icon
503
Toll Brothers
TOL
$14.6B
$1.82K ﹤0.01%
23
– –
GDX icon
504
VanEck Gold Miners ETF
GDX
$21.8B
$1.81K ﹤0.01%
60
+11
+22% +$358
GILD icon
505
Gilead Sciences
GILD
$169B
$1.77K ﹤0.01%
23
– –
EQR icon
506
Equity Residential
EQR
$26.2B
$1.77K ﹤0.01%
27
– –
CRWD icon
507
CrowdStrike
CRWD
$207B
$1.76K ﹤0.01%
48
– –
GME icon
508
GameStop
GME
$9.84B
$1.75K ﹤0.01%
72
– –
SNSR icon
509
Global X Internet of Things ETF
SNSR
$221M
$1.73K ﹤0.01%
50
– –
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.7K ﹤0.01%
36
– –
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.69K ﹤0.01%
+48
New +$1.68K
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.69K ﹤0.01%
63
– –
MJ icon
513
Amplify Alternative Harvest ETF
MJ
$105M
$1.65K ﹤0.01%
46
– –
MBC icon
514
MasterBrand
MBC
$1.17B
$1.62K ﹤0.01%
139
– –
NVT icon
515
nVent Electric
NVT
$24.8B
$1.6K ﹤0.01%
31
– –
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.08B
$1.53K ﹤0.01%
+18
New +$1.53K
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.52K ﹤0.01%
53
– –
LULU icon
518
lululemon athletica
LULU
$13.5B
$1.51K ﹤0.01%
4
– –
NTAP icon
519
NetApp
NTAP
$31.3B
$1.5K ﹤0.01%
20
– –
AVRE icon
520
Avantis Real Estate ETF
AVRE
$876M
$1.47K ﹤0.01%
+36
New +$1.48K
IYF icon
521
iShares US Financials ETF
IYF
$4.24B
$1.45K ﹤0.01%
19
– –
UFOX
522
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.45K ﹤0.01%
43
– –
METV icon
523
Roundhill Ball Metaverse ETF
METV
$215M
$1.43K ﹤0.01%
138
– –
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.43K ﹤0.01%
35
– –
PTC icon
525
PTC
PTC
$14.7B
$1.42K ﹤0.01%
10
– –
19 20
21
22 23

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TimeScale Financial's Q2 2023 Portfolio in Review

As of Q2 2023, TimeScale Financial held 645 positions worth $463M, up 5% from $441M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TimeScale Financial's Q2 2023 filing shows 21 new, 205 increased, 72 reduced and 17 closed positions. Its largest new stake was iShares GNMA Bond ETF: 9,607 shares worth $421K. The largest sale was Microsoft, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q2 2023 buy was iShares GNMA Bond ETF: 9,607 shares worth $421K.
  • TimeScale Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $1.05M increase.
  • TimeScale Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $278K.
  • TimeScale Financial fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $34.5K.
  • TimeScale Financial's ten largest holdings make up 76% of its $463M portfolio in Q2 2023.
  • TimeScale Financial opened 21 new positions and closed 17 in Q2 2023.
  • TimeScale Financial's portfolio value rose 5% quarter-over-quarter to $463M.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.