Filament Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.21M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.15M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$972K |
| 2 |
iShares Gold Trust
IAU
|
+$645K |
| 3 |
Netflix
NFLX
|
+$544K |
| 4 |
Cisco
CSCO
|
+$489K |
| 5 |
Vanguard Total Bond Market
BND
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.81% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.14% |
| 5 | Industrials | 0.11% |
Similar funds
Filament's Q4 2018 Portfolio in Review
As of Q4 2018, Filament held 53 positions worth $268M, down 9.6% from $297M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Filament deployed $11.8M of net new capital in Q4 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 129,005 shares worth $1.94M.
By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $972K trimmed.
- Filament's largest Q4 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 129,005 shares worth $1.94M.
- Filament added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $6.91M increase.
- Filament's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $972K.
- Filament fully exited Netflix in Q4 2018, selling an estimated $544K.
- Filament's ten largest holdings make up 86% of its $268M portfolio in Q4 2018.
- Filament opened 3 new positions and closed 14 in Q4 2018.
- Filament's portfolio value fell 9.6% quarter-over-quarter to $268M.
Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.