SEC 13F Intelligence

Managers / Q2 2023

TimeScale Financial, Inc.

CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116

Reported Value
$463M
Q2 2023
Positions
628
Filings on Record
19
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Timescale Financial, Inc. reported $463M in U.S.-listed holdings across 628 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.3% of reported value.

Compared with Q1 2023, the fund opened 24 new positions and exited 20.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+24.3%
Ishares Tr
New / Exited
24 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $227MQ2 ’19: $271MQ3 ’19: $296MQ3 ’19Q4 ’19: $334MQ1 ’20: $321MQ2 ’20: $323MQ2 ’20Q3 ’20: $342MQ4 ’20: $365MQ1 ’21: $387MQ1 ’21Q2 ’21: $420MQ3 ’21: $415MQ4 ’21: $447MQ4 ’21Q1 ’22: $425MQ2 ’22: $365MQ3 ’22: $344MQ3 ’22Q4 ’22: $344MQ1 ’23: $441MQ2 ’23: $463MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 91.7%Common Stock: 8.1%REIT: 0.1%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 91.7% · $425M
  • Common Stock · 8.1% · $37M
  • REIT · 0.1% · $532,445
  • Other · 0.1% · $428,913
  • ADR · 0.1% · $241,902
  • Other · 0.0% · $137,677

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.6K9.6K+$421,171$421,171
ISHARES TRNEW+3.2K3.2K+$366,757$366,757
ISHARES TRNEW+1.4K1.4K+$145,418$145,418
ISHARES TRNEW+1.2K1.2K+$117,638$117,638
GOLDMAN SACHS ETF TRNEW+927927+$80,927$80,927
CB1ACONSTELLATION BRANDS INCNEW+140140+$34,458$34,458
ISHARES TRNEW+1.3K1.3K+$33,925$33,925
374WATER INCNEW+9.8K9.8K+$23,446$23,446

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · RUS 1000 ETF · CORE TOTAL USD · RUS MID CAP ETF · MSCI USA QLT FCT · RUSSELL 2000 ETF · EAFE GRWTH ETF · RUS TP200 VL ETF · MSCI USA MIN VOL · CORE S&P TTL STK · DOW JONES US ETF · U.S. TECH ETF · EAFE VALUE ETF · MBS ETF45.19%$209M1.07M
2SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF31.41%$146M3.73M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.69%$17M516.5K
4PIMCO ETF TRACTIVE BD ETF · INV GRD CRP BD2.33%$11M117.8K
5HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF · SUSTAINABLE INCM2.23%$10M309.5K
6AAPLAPPLE INChistory →COM2.11%$10M50.5K
7SPDR SER TRBLOOMBERG HIGH Y · PORTFOLIO S&P500 · NUVEEN BLMBRG MU · PORTFLI INTRMDIT2.01%$9M152.1K
8VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.81%$4M60.6K
9VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF0.71%$3M14.3K
10MSFTMICROSOFT CORPCOM0.42%$2M5.7K
11NVDANVIDIA CORPORATIONCOM0.40%$2M4.4K
12AMZNAMAZON COM INCCOM0.27%$1M9.4K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.24%$1M9.1K
14FDSFACTSET RESH SYS INCCOM0.20%$948,7532.4K
15DHRDANAHER CORPORATIONCOM0.20%$924,2623.9K
16VANGUARD BD INDEX FDSINTERMED TERM0.18%$841,67311.2K
17SPDR S&P 500 ETF TRTR UNIT0.16%$763,3111.7K
18MRNAMODERNA INCCOM0.16%$742,1226.1K
19TSLATESLA INCCOM0.14%$639,2422.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$565,3781.7K
21PGPROCTER AND GAMBLE COCOM0.12%$562,1033.7K
22METAMETA PLATFORMS INCCL A0.11%$493,3191.7K
23WISDOMTREE TREM EX ST-OWNED0.10%$481,94217.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$463M628Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$441M624Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M593Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M593Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M563Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M562Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M561Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$415M538Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M539Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$387M537Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$365M457Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M486Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M475Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$321M509Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M553Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M520Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M545Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M86Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M91Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.