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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+25.39%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.1M
(+16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
37
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 2 |
Vanguard Total Bond Market
BND
|
+$314K |
| 3 |
Tesla
TSLA
|
+$286K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$198K |
| 5 |
Uber
UBER
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 5 |
Etsy
ETSY
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.95% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.22T
| $380K | 0.12% |
+5,280
| New | +$286K |
|
27
Alibaba
BABA
$270B
| $333K | 0.11% |
1,548
+22
| +1% | +$4.58K |
|
28
Vanguard Value ETF
VTV
$189B
| $320K | 0.1% |
3,219
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $309K | 0.1% |
4,360
+180
| +4% | +$12.1K |
|
30
SPDR Gold Trust
GLD
$131B
| $244K | 0.08% |
1,460
| – | – |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $200K | 0.06% |
+1,970
| New | +$198K |
|
32
Cisco
CSCO
$449B
| – | – |
-6,405
| Closed | -$251K |
|
33
Walt Disney
DIS
$165B
| – | – |
-4,672
| Closed | -$451K |
|
|
34
Etsy
ETSY
$7.66B
| – | – |
-21,739
| Closed | -$835K |
|
|
35
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-864,054
| Closed | -$11.3M |
|
36
UnitedHealth
UNH
$381B
| – | – |
-2,953
| Closed | -$736K |
|
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Filament's Q2 2020 Portfolio in Review
As of Q2 2020, Filament held 37 positions worth $308M, up 16% from $266M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament withdrew a net $16M in Q2 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was Sprott Physical Gold, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Filament opened a new position in Tesla worth $380K.
- Filament's largest Q2 2020 buy was Tesla: 5,280 shares worth $380K.
- Filament added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $1.71M increase.
- Filament's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.73M.
- Filament fully exited Sprott Physical Gold in Q2 2020, selling an estimated $11.3M.
- Filament's ten largest holdings make up 90% of its $308M portfolio in Q2 2020.
- Filament opened 2 new positions and closed 5 in Q2 2020.
- Filament's portfolio value rose 16% quarter-over-quarter to $308M.
Based on Filament's 13F filing for Q2 2020, filed 5 Aug 2020.