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TimeScale Financial, Inc. Historical SEC 13F Holdings & Archive (Q2 2023)
TimeScale Financial, Inc.CIK: 0001765054
Long-term holder
Total reported value
$463.2M
Reporting period: 2023-06-30 · Number of holdings: 628
TimeScale Financial, Inc. disclosed 628 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $463.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.28% | — | -0.26% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 19.41% | — | +0.09% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.43% | — | +0.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.98% | — | +0.17% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.57% | — | +1.27% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.13% | — | +0.97% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.85% | — | +0.96% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.48% | — | -1.65% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.39% | — | +0.51% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.28% | — | -0.54% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.22% | — | -1.87% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.12% | — | -1.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | +1.54% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.21% | — | -0.58% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.97% | — | -1.34% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | — | -1.06% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +45.07% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | — | +38.88% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.38% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | -1.06% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -13.37% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | -4.31% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | +47.01% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -0.37% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | — | +38.56% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.29% | — | +0.18% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +4.09% | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 0.20% | — | +0.21% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.19% | — | +40.22% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | — | +0.28% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.18% | — | +0.25% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +8.85% | |
| 35 | MRNA | Moderna Inc | Stock-Healthcare | 0.16% | — | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | — | +42.64% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | — | +36.89% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.15% | — | +7.59% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | +2.26% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | — | -12.80% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | +0.14% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.12% | — | -11.15% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -10.76% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -8.63% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +1.71% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.12% | — | +0.19% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 48 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.11% | — | -4.42% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -1.04% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.10% | — | +48.75% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.8%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +1.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +3.43
- Information Ratio
- -0.7
- Tracking Error
- +4%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- +11.5%
- Skewness
- -0.13
- Kurtosis
- -0.16
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 628 | $463.2M | 0 | ||
| 2023 Q1 | 624 | $441.3M | 0 | ||
| 2022 Q4 | 593 | $344.5M | 0 | ||
| 2022 Q3 | 593 | $344.5M | 0 | ||
| 2022 Q2 | 563 | $364.8M | 0 | ||
| 2022 Q1 | 562 | $425.2M | 0 | ||
| 2021 Q4 | 561 | $447.2M | 0 | ||
| 2021 Q3 | 538 | $415.0M | 0 | ||
| 2021 Q2 | 539 | $420.1M | 96 | ||
| 2021 Q1 | 537 | $387.3M | 9 | ||
| 2020 Q4 | 457 | $364.6M | 9 | ||
| 2020 Q3 | 486 | $341.9M | 7 | ||
| 2020 Q2 | 475 | $323.4M | 30 | ||
| 2020 Q1 | 509 | $321.3M | 47 | ||
| 2019 Q4 | 553 | $334.5M | 14 | ||
| 2019 Q3 | 520 | $296.4M | 17 | ||
| 2019 Q2 | 545 | $270.8M | 24 | ||
| 2019 Q1 | 86 | $227.2M | 35 | ||
| 2018 Q4 | 91 | $173.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TimeScale Financial, Inc. and what type of investor is it?
TimeScale Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $463.2M, spread across 628 disclosed positions.
What are TimeScale Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, TimeScale Financial, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $112.5M (24.3%)
2. Schwab Intl Equity ETF (SCHF) — $89.9M (19.4%)
3. Schwab US Dvd Equity ETF (SCHD) — $39.1M (8.4%)
4. Ishares Core S&p Midcap ETF (IJH) — $32.3M (7.0%)
5. Schwab Emrg Mrkts Eqty ETF (SCHE) — $16.5M (3.6%)
What changes did TimeScale Financial, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for TimeScale Financial, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TimeScale Financial, Inc. focus on?
TimeScale Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.7%
• Health Care: 11.1%
• Consumer Discretionary: 10.2%
• Financials: 9.0%
• Communication Services: 7.7%
• Industrials: 5.5%
Investment Profile
TimeScale Financial, Inc. returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 61 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its IVV position over the past two quarters (+$18.4M, now $112.5M), while trimming SCHZ over the same stretch (-$837.1K, still holding $40.4K).
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