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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$32.3M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
40
New
1
Increased
9
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.82M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.53M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$475K |
| 5 |
Sprott Physical Gold
PHYS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.94M |
| 3 |
Amazon
AMZN
|
+$499K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$414K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.68% |
| 2 | Technology | 3.39% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $90.8M | 30.24% |
627,711
+20,225
| +3% | +$2.82M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $82.3M | 27.39% |
1,640,599
+31,154
| +2% | +$1.53M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.1M | 8.69% |
614,483
-1,196
| -0.2% | -$49.2K |
|
4
Zillow
Z
$6.77B
| $14.8M | 4.91% |
424,953
+13
| +0% | +$464 |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.41M | 2.8% |
204,894
-1
| -0% | -$40 |
|
6
Vanguard Total Bond Market
BND
$157B
| $8.2M | 2.73% |
100,978
-1
| -0% | -$80 |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $8.07M | 2.69% |
155,427
+6,410
| +4% | +$325K |
|
|
8
Sprott Physical Gold
PHYS
$14.6B
| $7.64M | 2.55% |
731,570
+43,316
| +6% | +$456K |
|
9
Zillow
ZG
$6.76B
| $7.32M | 2.44% |
213,963
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.58M | 2.19% |
101,395
-561
| -0.6% | -$35.3K |
|
11
Microsoft
MSFT
$2.83T
| $4.8M | 1.6% |
40,737
| – | – |
|
|
DOCU
12
DocuSign
DOCU
$8.98B
| $4.61M | 1.53% |
88,901
+36,503
| +70% | +$1.86M |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $4M | 1.33% |
45,685
+2,873
| +7% | +$237K |
|
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.1M | 1.03% |
94,528
-9,246
| -9% | -$295K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.73M | 0.91% |
45,860
+4,797
| +12% | +$272K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $2.68M | 0.89% |
17,014
-1
| -0% | -$151 |
|
17
Eli Lilly
LLY
$1.06T
| $2.6M | 0.86% |
20,016
| – | – |
|
|
18
iShares Russell 3000 ETF
IWV
$19.5B
| $2.03M | 0.68% |
12,167
-13,673
| -53% | -$2.19M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.95M | 0.65% |
45,344
-1
| -0% | -$42 |
|
20
iShares Gold Trust
IAU
$62.9B
| $1.54M | 0.51% |
62,190
-139
| -0.2% | -$3.47K |
|
21
Etsy
ETSY
$7.68B
| $1.46M | 0.49% |
21,738
-1
| -0% | -$60 |
|
|
22
Amazon
AMZN
$2.51T
| $1.21M | 0.4% |
13,620
-6,000
| -31% | -$499K |
|
23
iShares Europe ETF
IEV
$1.62B
| $1.06M | 0.35% |
24,365
| – | – |
|
24
Tesla
TSLA
$1.26T
| $1.05M | 0.35% |
56,100
| – | – |
|
25
UnitedHealth
UNH
$385B
| $728K | 0.24% |
2,946
| – | – |
|
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Filament's Q1 2019 Portfolio in Review
As of Q1 2019, Filament held 40 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Filament's Q1 2019 filing shows 1 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,304 shares worth $475K. The largest sale was iShares Russell 3000 ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Filament's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,304 shares worth $475K.
- Filament added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.82M increase.
- Filament's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.19M.
- Filament fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2019, selling an estimated $1.94M.
- Filament's ten largest holdings make up 87% of its $300M portfolio in Q1 2019.
- Filament opened 1 new position and closed 2 in Q1 2019.
- Filament's portfolio value rose 12% quarter-over-quarter to $300M.
Based on Filament's 13F filing for Q1 2019, filed 6 May 2019.