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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
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
Cap. Flow
+$15.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
89.39%
Holding
37
New
5
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$16.6M
2
AMD icon
Advanced Micro Devices
AMD
+$761K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139K
5
HL icon
Hecla Mining
HL
+$52.9K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$990K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$735K
3
LOGM
LogMein, Inc.
LOGM
+$573K
4
MSFT icon
Microsoft
MSFT
+$251K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$80K

Sector Composition

Rank Sector Weight
1 Communication Services 15.97%
2 Technology 5.34%
3 Consumer Discretionary 0.75%
4 Healthcare 0.6%
5 Materials 0.02%

No holdings matched the selected filter criteria.

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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 Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.