SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$441M
Q1 2023
Positions
624
Filings on Record
19
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Timescale Financial, Inc. reported $441M in U.S.-listed holdings across 624 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.6% of reported value.

Compared with Q4 2022, the fund opened 89 new positions and exited 58.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+23.6%
Ishares Tr
New / Exited
89 / 58
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: 91.9%Common Stock: 7.8%REIT: 0.1%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 91.9% · $405M
  • Common Stock · 7.8% · $35M
  • REIT · 0.1% · $551,547
  • Other · 0.1% · $344,570
  • ADR · 0.1% · $259,584
  • Other · 0.0% · $130,801

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HARTFORD FDS EXCHANGE TRADEDNEW+299.6K299.6K+$10M$10M
SPDR SER TRNEW+49.3K49.3K+$5M$5M
VANGUARD WHITEHALL FDSNEW+61.2K61.2K+$4M$4M
SPDR SER TRNEW+47.4K47.4K+$2M$2M
ISHARES TRNEW+44.6K44.6K+$2M$2M
ISHARES TRNEW+8.3K8.3K+$1M$1M
ISHARES TRNEW+10.5K10.5K+$984,296$984,296
VANGUARD BD INDEX FDSNEW+11.2K11.2K+$858,567$858,567

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

Holdings — Q1 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 · RUSSELL 2000 ETF · RUS TP200 VL ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · CORE S&P TTL STK · DOW JONES US ETF · MBS ETF · MSCI USA MIN VOL · EAFE VALUE ETF · U.S. TECH ETF44.24%$195M1.03M
2SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF32.43%$143M3.72M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.88%$17M523.4K
4PIMCO ETF TRACTIVE BD ETF · INV GRD CRP BD2.53%$11M119.9K
5HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF · SUSTAINABLE INCM2.43%$11M315.6K
6AAPLAPPLE INChistory →COM1.86%$8M49.7K
7SPDR SER TRBLOOMBERG HIGH Y · PORTFOLIO S&P500 · PORTFLI INTRMDIT · NUVEEN BLMBRG MU1.85%$8M132.9K
8VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.86%$4M61.2K
9VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF0.69%$3M14.4K
10MSFTMICROSOFT CORPCOM0.43%$2M6.6K
11NVDANVIDIA CORPORATIONCOM0.29%$1M4.6K
12FDSFACTSET RESH SYS INCCOM0.22%$980,6852.4K
13DHRDANAHER CORPORATIONCOM0.22%$970,5443.9K
14MRNAMODERNA INCCOM0.21%$938,0676.1K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$936,5629.0K
16AMZNAMAZON COM INCCOM0.21%$936,3249.1K
17VANGUARD BD INDEX FDSINTERMED TERM0.19%$858,56711.2K
18SPDR S&P 500 ETF TRTR UNIT0.15%$647,5371.6K
19PGPROCTER AND GAMBLE COCOM0.14%$602,8094.1K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$573,6951.9K
21TSLATESLA INCCOM0.11%$495,4142.4K
22GENERAL ELECTRIC COCOM NEW0.10%$444,4894.6K
23EXMOCEXXON MOBIL CORPCOM0.10%$429,2243.9K

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 ↗.