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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 Miscellaneous 91.67%
2 Technology 3.59%
3 Healthcare 0.9%
4 Financials 0.86%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$79.6K 0.02%
609
– –
BRSL
177
Brightstar Lottery PLC
BRSL
$2.06B
$77.7K 0.02%
2,435
+1,685
+225% +$46.8K
FTHI icon
178
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$77.5K 0.02%
3,686
– –
KO icon
179
Coca-Cola
KO
$379B
$77.4K 0.02%
1,285
+2
+0.2% +$124
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$41B
$76.5K 0.02%
1,525
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$76.2K 0.02%
1,518
+12
+0.8% +$605
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$403M
$75.9K 0.02%
4,856
– –
BCD icon
183
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$74.6K 0.02%
2,340
– –
MPC icon
184
Marathon Petroleum
MPC
$109B
$72.6K 0.02%
623
+2
+0.3% +$233
ICLR icon
185
Icon
ICLR
$12.7B
$70.3K 0.02%
281
– –
XJH icon
186
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$68.5K 0.01%
1,922
– –
GCC icon
187
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$68K 0.01%
3,988
– –
IYH icon
188
iShares US Healthcare ETF
IYH
$3.83B
$67.8K 0.01%
1,210
+235
+24% +$13.1K
COP icon
189
ConocoPhillips
COP
$161B
$67.6K 0.01%
653
+3
+0.5% +$308
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.9B
$67.2K 0.01%
858
+3
+0.4% +$224
STT icon
191
State Street
STT
$53.4B
$66.5K 0.01%
909
+7
+0.8% +$503
WMT icon
192
Walmart Inc
WMT
$850B
$66.4K 0.01%
1,266
+9
+0.7% +$454
F icon
193
Ford
F
$58.3B
$66K 0.01%
4,365
+53
+1% +$671
A icon
194
Agilent Technologies
A
$42.5B
$66K 0.01%
549
+1
+0.2% +$127
MU icon
195
Micron Technology
MU
$1.15T
$63.6K 0.01%
1,007
+3
+0.3% +$193
NUSC icon
196
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$62.7K 0.01%
1,696
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$61.7K 0.01%
1,120
– –
STXF
198
Strive 500 ETF
STXF
$1.18B
$60.3K 0.01%
2,126
– –
EW icon
199
Edwards Lifesciences
EW
$51.8B
$58.9K 0.01%
624
– –
WBD icon
200
Warner Bros
WBD
$70.8B
$58.5K 0.01%
4,669
-112
-2% -$1.45K
6 7
8
9 10

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NWM
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • 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.