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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$22.5B
$1.58K ﹤0.01%
49
– –
ETSY icon
502
Etsy
ETSY
$8.12B
$1.56K ﹤0.01%
14
– –
SQM icon
503
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.54K ﹤0.01%
19
– –
TDC icon
504
Teradata
TDC
$2.88B
$1.53K ﹤0.01%
38
– –
LULU icon
505
lululemon athletica
LULU
$13.5B
$1.46K ﹤0.01%
4
-33
-89% -$10.3K
DDOG icon
506
Datadog
DDOG
$94B
$1.45K ﹤0.01%
20
– –
UFOX
507
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.41K ﹤0.01%
43
– –
GIS icon
508
General Mills
GIS
$20.2B
$1.4K ﹤0.01%
16
– –
FDEV icon
509
Fidelity International Multifactor ETF
FDEV
$286M
$1.38K ﹤0.01%
+54
New +$1.36K
IYF icon
510
iShares US Financials ETF
IYF
$4.65B
$1.38K ﹤0.01%
19
+2
+12% +$154
TOL icon
511
Toll Brothers
TOL
$14B
$1.38K ﹤0.01%
23
– –
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.35K ﹤0.01%
53
– –
FCG icon
513
First Trust Natural Gas ETF
FCG
$632M
$1.35K ﹤0.01%
60
– –
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.33K ﹤0.01%
21
-401
-95% -$25.9K
ZTS icon
515
Zoetis
ZTS
$32.7B
$1.33K ﹤0.01%
8
-51
-86% -$8.36K
NVT icon
516
nVent Electric
NVT
$21.6B
$1.33K ﹤0.01%
31
– –
SDGR icon
517
Schrodinger
SDGR
$1.13B
$1.32K ﹤0.01%
50
– –
RSPN icon
518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.31K ﹤0.01%
+35
New +$1.31K
FNV icon
519
Franco-Nevada
FNV
$41.3B
$1.31K ﹤0.01%
9
– –
PRSU
520
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.31K ﹤0.01%
63
– –
X
521
DELISTED
US Steel
X
$1.31K ﹤0.01%
50
– –
METV icon
522
Roundhill Ball Metaverse ETF
METV
$212M
$1.3K ﹤0.01%
138
– –
ARTY
523
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.29K ﹤0.01%
41
-1,078
-96% -$31.8K
PTC icon
524
PTC
PTC
$15.3B
$1.28K ﹤0.01%
10
– –
NTAP icon
525
NetApp
NTAP
$33.9B
$1.25K ﹤0.01%
20
+1
+5% +$65
19 20
21
22 23

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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.