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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
-18.85%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$64.1M
(-19%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
41
New
2
Increased
14
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.77M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.02M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.23M |
| 5 |
Uber
UBER
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.36M |
| 2 |
Zillow
Z
|
+$2.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.53M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$920K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.95% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $563K | 0.21% |
6,764
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $503K | 0.19% |
4,367
| – | – |
|
28
Walt Disney
DIS
$165B
| $451K | 0.17% |
4,672
-51
| -1% | -$6.45K |
|
29
Alibaba
BABA
$269B
| $296K | 0.11% |
1,526
+3
| +0.2% | +$626 |
|
30
Vanguard Value ETF
VTV
$189B
| $286K | 0.11% |
3,219
-468
| -13% | -$51.4K |
|
31
Cisco
CSCO
$450B
| $251K | 0.09% |
6,405
-59
| -0.9% | -$2.59K |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $242K | 0.09% |
4,180
+20
| +0.5% | +$1.35K |
|
33
Snap
SNAP
$7.32B
| $217K | 0.08% |
18,284
+42
| +0.2% | +$645 |
|
34
SPDR Gold Trust
GLD
$131B
| $216K | 0.08% |
1,460
| – | – |
|
35
Boeing
BA
$165B
| – | – |
-1,001
| Closed | -$326K |
|
36
iShares Europe ETF
IEV
$1.63B
| – | – |
-11,305
| Closed | -$530K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-1,970
| Closed | -$200K |
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,130
| Closed | -$345K |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-2,607
| Closed | -$244K |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-12,293
| Closed | -$552K |
|
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Filament's Q1 2020 Portfolio in Review
As of Q1 2020, Filament held 41 positions worth $266M, down 19% from $330M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Filament's Q1 2020 filing shows 2 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 308,855 shares worth $3.47M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.36M.
By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.
- Filament's largest Q1 2020 buy was Invesco DB Commodity Index Tracking Fund: 308,855 shares worth $3.47M.
- Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $8.77M increase.
- Filament's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.36M.
- Filament fully exited Smartsheet Inc. in Q1 2020, selling an estimated $552K.
- Filament's ten largest holdings make up 87% of its $266M portfolio in Q1 2020.
- Filament opened 2 new positions and closed 6 in Q1 2020.
- Filament's portfolio value fell 19% quarter-over-quarter to $266M.
Based on Filament's 13F filing for Q1 2020, filed 15 May 2020.