TimeScale Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$10.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.36M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 5 |
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% |
Similar funds
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.