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Filament Portfolio holdings
AUM
$369M
Turnover
18.92%
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
Cap. Flow %
4.08%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
37
New
5
Increased
4
Reduced
17
Closed
2
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.9
years
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 Morningstar 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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alibaba
BABA
$253B
| $440K | 0.12% |
1,500
-48
| -3% | -$12.6K |
2018 Q2
9 quarters
|
|
27
Snap
SNAP
$10.7B
| $421K | 0.11% |
16,157
-2,127
| -12% | -$49.5K |
2018 Q1
10 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$193B
| $336K | 0.09% |
3,219
| – | – |
2016 Q2
17 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.97T
| $294K | 0.08% |
4,020
-340
| -8% | -$25.9K |
2018 Q3
8 quarters
|
|
30
SPDR Gold Trust
GLD
$136B
| $258K | 0.07% |
1,460
| – | – |
2019 Q3
4 quarters
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $200K | 0.05% |
1,970
| – | – |
2020 Q2
1 quarter
|
|
|
32
Hecla Mining
HL
$9.48B
| $50K | 0.01% |
+10,000
| New | +$52.9K |
2020 Q3
0 quarters
|
|
33
Endeavour Silver
EXK
$2.27B
| $35K | 0.01% |
+10,000
| New | +$37K |
2020 Q3
0 quarters
|
|
|
34
Uber
UBER
$141B
| – | – |
-31,862
| Closed | -$990K | – |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| – | – |
-6,764
| Closed | -$573K | – |
|
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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.