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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$61.2M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
37
New
5
Increased
4
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$16.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$761K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$164K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139K |
| 5 |
Hecla Mining
HL
|
+$52.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$990K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$735K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$573K |
| 4 |
Microsoft
MSFT
|
+$251K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.97% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $105M | 28.39% |
615,568
-4,372
| -0.7% | -$735K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $92M | 24.9% |
1,822,653
+2,742
| +0.2% | +$139K |
|
3
Zillow
Z
$6.77B
| $37.2M | 10.07% |
366,022
+60
| +0% | +$4.69K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.9M | 6.74% |
575,947
-1
| -0% | -$43 |
|
5
Zillow
ZG
$6.76B
| $21.1M | 5.71% |
207,529
-17
| -0% | -$1.32K |
|
|
6
Sprott Physical Gold
PHYS
$14.6B
| $16.4M | 4.44% |
+1,088,485
| New | +$16.6M |
|
|
DOCU
7
DocuSign
DOCU
$8.98B
| $12.6M | 3.41% |
58,466
-11
| -0% | -$2.28K |
|
8
Vanguard Total Bond Market
BND
$157B
| $7.78M | 2.11% |
88,185
-1
| -0% | -$89 |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.12M | 1.93% |
174,034
-1
| -0% | -$41 |
|
|
10
Microsoft
MSFT
$2.83T
| $6.32M | 1.71% |
30,026
-1,196
| -4% | -$251K |
|
11
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.14M | 1.66% |
96,549
-1
| -0% | -$64 |
|
12
iShares Russell 3000 ETF
IWV
$19.5B
| $4.59M | 1.24% |
23,469
| – | – |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.05M | 1.1% |
51,357
+2,049
| +4% | +$164K |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $3.94M | 1.07% |
301,578
-6,137
| -2% | -$80K |
|
15
iShares Russell 1000 ETF
IWB
$47.7B
| $2.95M | 0.8% |
15,777
-1
| -0% | -$185 |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.67M | 0.72% |
54,896
+477
| +0.9% | +$23.2K |
|
17
iShares Gold Trust
IAU
$62.9B
| $2.31M | 0.62% |
64,076
| – | – |
|
18
Eli Lilly
LLY
$1.06T
| $2.22M | 0.6% |
15,016
-20
| -0.1% | -$3.1K |
|
19
Amazon
AMZN
$2.51T
| $1.57M | 0.43% |
9,980
-200
| -2% | -$31.5K |
|
20
Vanguard Total International Stock ETF
VXUS
$153B
| $1.55M | 0.42% |
29,635
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.5M | 0.41% |
33,950
| – | – |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.4M | 0.38% |
50,608
-253
| -0.5% | -$7.37K |
|
|
23
Advanced Micro Devices
AMD
$880B
| $840K | 0.23% |
+10,250
| New | +$761K |
|
24
Tesla
TSLA
$1.2T
| $750K | 0.2% |
5,250
-30
| -0.6% | -$3.54K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $515K | 0.14% |
4,367
| – | – |
|
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Filament's Q3 2020 Portfolio in Review
As of Q3 2020, Filament held 37 positions worth $369M, up 20% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Filament deployed $15.1M of net new capital in Q3 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Sprott Physical Gold: 1,088,485 shares worth $16.4M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $735K trimmed.
- Filament's largest Q3 2020 buy was Sprott Physical Gold: 1,088,485 shares worth $16.4M.
- Filament added most to Vanguard Real Estate ETF in Q3 2020, an estimated $164K increase.
- Filament's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $735K.
- Filament fully exited Uber in Q3 2020, selling an estimated $990K.
- Filament's ten largest holdings make up 89% of its $369M portfolio in Q3 2020.
- Filament opened 5 new positions and closed 2 in Q3 2020.
- Filament's portfolio value rose 20% quarter-over-quarter to $369M.
Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.