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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
-12.62%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.5M
(-9.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
53
New
3
Increased
10
Reduced
14
Closed
14
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $77.5M | 28.93% |
607,486
+5,706
| +0.9% | +$788K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $73.4M | 27.37% |
1,609,445
-20,247
| -1% | -$972K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.5M | 8.75% |
615,679
-7,365
| -1% | -$285K |
|
4
Zillow
Z
$6.77B
| $13.4M | 5.01% |
424,940
+18,015
| +4% | +$640K |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $8M | 2.98% |
100,979
-5,425
| -5% | -$424K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.6M | 2.84% |
204,895
-4,760
| -2% | -$188K |
|
|
7
Sprott Physical Gold
PHYS
$14.6B
| $7.09M | 2.65% |
688,254
+137,101
| +25% | +$1.35M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$153B
| $7.04M | 2.63% |
149,017
+138,837
| +1,364% | +$6.91M |
|
9
Zillow
ZG
$6.76B
| $6.72M | 2.51% |
213,963
+9,001
| +4% | +$318K |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.99M | 2.24% |
101,956
| – | – |
|
11
Microsoft
MSFT
$2.83T
| $4.14M | 1.54% |
40,737
-3,486
| -8% | -$373K |
|
|
12
iShares Russell 3000 ETF
IWV
$19.5B
| $3.8M | 1.42% |
25,840
+13,527
| +110% | +$2.15M |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.19M | 1.19% |
42,812
+3,067
| +8% | +$242K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.04M | 1.13% |
103,774
-4,898
| -5% | -$154K |
|
15
iShares Russell 1000 ETF
IWB
$47.7B
| $2.36M | 0.88% |
17,015
| – | – |
|
16
Eli Lilly
LLY
$1.06T
| $2.32M | 0.86% |
20,016
-1,136
| -5% | -$127K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.15M | 0.8% |
41,063
+4,784
| +13% | +$258K |
|
|
DOCU
18
DocuSign
DOCU
$8.98B
| $2.1M | 0.78% |
+52,398
| New | +$2.2M |
|
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
| $1.94M | 0.73% |
+129,005
| New | +$2.21M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.77M | 0.66% |
45,345
+25,627
| +130% | +$1.03M |
|
|
21
iShares Gold Trust
IAU
$62.9B
| $1.53M | 0.57% |
62,329
-27,377
| -31% | -$645K |
|
22
Amazon
AMZN
$2.51T
| $1.47M | 0.55% |
19,620
+6,300
| +47% | +$524K |
|
23
Tesla
TSLA
$1.2T
| $1.24M | 0.46% |
56,100
| – | – |
|
24
Etsy
ETSY
$7.68B
| $1.03M | 0.39% |
21,739
| – | – |
|
25
iShares Europe ETF
IEV
$1.62B
| $953K | 0.36% |
24,365
| – | – |
|
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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.