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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
DJT icon
551
Trump Media & Technology Group
DJT
$2.73B
$703 ﹤0.01%
50
-100
-67% -$1.49K
AUPH icon
552
Aurinia Pharmaceuticals
AUPH
$1.95B
$701 ﹤0.01%
64
– –
VICR icon
553
Vicor
VICR
$8.33B
$657 ﹤0.01%
+14
New +$777
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.56B
$619 ﹤0.01%
54
+3
+6% +$37
BHF icon
555
Brighthouse Financial
BHF
$3.61B
$618 ﹤0.01%
14
-6
-30% -$315
BNGO icon
556
Bionano Genomics
BNGO
$12.5M
$608 ﹤0.01%
1
– –
ET icon
557
Energy Transfer Partners
ET
$69.5B
$601 ﹤0.01%
48
+2
+4% +$25
DM
558
DELISTED
Desktop Metal, Inc.
DM
$596 ﹤0.01%
26
– –
SOCL icon
559
Global X Social Media ETF
SOCL
$91.8M
$594 ﹤0.01%
16
– –
AVUV icon
560
Avantis US Small Cap Value ETF
AVUV
$30.3B
$592 ﹤0.01%
+8
New +$627
DMK
561
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$591 ﹤0.01%
73
– –
AVEM icon
562
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$582 ﹤0.01%
+11
New +$584
C icon
563
Citigroup
C
$213B
$563 ﹤0.01%
12
– –
GER
564
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$556 ﹤0.01%
42
-40
-49% -$533
SLVM icon
565
Sylvamo
SLVM
$1.52B
$555 ﹤0.01%
12
– –
PAYX icon
566
Paychex
PAYX
$43.4B
$521 ﹤0.01%
5
+1
+25% +$114
BBIO icon
567
BridgeBio Pharma
BBIO
$16.4B
$497 ﹤0.01%
30
– –
KEYS icon
568
Keysight
KEYS
$50.7B
$484 ﹤0.01%
3
– –
COIN icon
569
Coinbase
COIN
$42.2B
$473 ﹤0.01%
7
-57
-89% -$3.41K
NIO icon
570
NIO
NIO
$11.9B
$462 ﹤0.01%
44
– –
ADNT icon
571
Adient
ADNT
$1.69B
$451 ﹤0.01%
11
– –
KSCP icon
572
Knightscope
KSCP
$23.8M
$445 ﹤0.01%
+10
New +$657
ALE
573
DELISTED
Allete
ALE
$433 ﹤0.01%
7
– –
NWG icon
574
NatWest
NWG
$69.9B
$429 ﹤0.01%
65
– –
CHGG icon
575
Chegg
CHGG
$116M
$408 ﹤0.01%
25
– –
21 22
23
24 25

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ECI
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IWA
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NWM
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TCWA
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RRC
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KTC
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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.