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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$27.2M
(+9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
43
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
| 2 |
Uber
UBER
|
+$548K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$508K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$232K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.09M |
| 2 |
Tesla
TSLA
|
+$881K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$750K |
| 4 |
Zillow
Z
|
+$670K |
| 5 |
iShares Europe ETF
IEV
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Communication Services | 8.99% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $552K | 0.17% |
+12,293
| New | +$508K |
|
|
27
Uber
UBER
$155B
| $549K | 0.17% |
+18,478
| New | +$548K |
|
|
28
iShares Europe ETF
IEV
$1.68B
| $530K | 0.16% |
11,305
-13,060
| -54% | -$587K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $490K | 0.15% |
4,367
| – | – |
|
30
Vanguard Morningstar Value ETF
VTV
$194B
| $441K | 0.13% |
3,687
| – | – |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $345K | 0.1% |
3,130
-2,035
| -39% | -$225K |
|
32
Boeing
BA
$168B
| $326K | 0.1% |
1,001
-182
| -15% | -$64.4K |
|
33
Alibaba
BABA
$281B
| $323K | 0.1% |
1,523
+13
| +0.9% | +$2.44K |
|
34
Cisco
CSCO
$431B
| $310K | 0.09% |
6,464
-1,979
| -23% | -$92K |
|
35
Snap
SNAP
$9.25B
| $297K | 0.09% |
18,242
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $278K | 0.08% |
4,160
-240
| -5% | -$15.5K |
|
37
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $244K | 0.07% |
2,607
| – | – |
|
38
SPDR Gold Trust
GLD
$150B
| $208K | 0.06% |
1,460
| – | – |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $200K | 0.06% |
+1,970
| New | +$200K |
|
40
Apple
AAPL
$4.67T
| – | – |
-4,492
| Closed | -$251K |
|
41
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-2,670
| Closed | -$404K |
|
42
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,165
| Closed | -$207K |
|
|
43
Tesla
TSLA
$1.4T
| – | – |
-54,885
| Closed | -$881K |
|
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Filament's Q4 2019 Portfolio in Review
As of Q4 2019, Filament held 43 positions worth $330M, up 9% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Filament's Q4 2019 filing shows 3 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Uber: 18,478 shares worth $549K. The largest sale was DocuSign, an estimated $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.
- Filament's largest Q4 2019 buy was Uber: 18,478 shares worth $549K.
- Filament added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $918K increase.
- Filament's biggest Q4 2019 reduction was DocuSign, cutting an estimated $2.09M.
- Filament fully exited Tesla in Q4 2019, selling an estimated $881K.
- Filament's ten largest holdings make up 88% of its $330M portfolio in Q4 2019.
- Filament opened 3 new positions and closed 4 in Q4 2019.
- Filament's portfolio value rose 9% quarter-over-quarter to $330M.
Based on Filament's 13F filing for Q4 2019, filed 10 Feb 2020.