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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
Cap. Flow
+$15.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
89.39%
Holding
37
New
5
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$16.6M
2
AMD icon
Advanced Micro Devices
AMD
+$761K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139K
5
HL icon
Hecla Mining
HL
+$52.9K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$990K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$735K
3
LOGM
LogMein, Inc.
LOGM
+$573K
4
MSFT icon
Microsoft
MSFT
+$251K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Communication Services 15.97%
3 Technology 5.34%
4 Consumer Discretionary 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$281B
$440K 0.12%
1,500
-48
-3% -$12.6K
SNAP icon
27
Snap
SNAP
$9.25B
$421K 0.11%
16,157
-2,127
-12% -$49.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$336K 0.09%
3,219
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$294K 0.08%
4,020
-340
-8% -$25.9K
GLD icon
30
SPDR Gold Trust
GLD
$150B
$258K 0.07%
1,460
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$200K 0.05%
1,970
– –
HL icon
32
Hecla Mining
HL
$13.9B
$50K 0.01%
+10,000
New +$52.9K
EXK
33
Endeavour Silver
EXK
$3.29B
$35K 0.01%
+10,000
New +$37K
UBER icon
34
Uber
UBER
$155B
– –
-31,862
Closed -$990K
LOGM
35
DELISTED
LogMein, Inc.
LOGM
– –
-6,764
Closed -$573K
1
2

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MGAI
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CCM
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PAS
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LWS
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VCP
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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 Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.