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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$27.2M
Cap. Flow
-$4.97M
Cap. Flow %
-1.51%
Top 10 Hldgs %
87.81%
Holding
43
New
3
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K
2
UBER icon
Uber
UBER
+$548K
3
SMAR
Smartsheet Inc.
SMAR
+$508K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.09M
2
TSLA icon
Tesla
TSLA
+$881K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
4
Z icon
Zillow
Z
+$670K
5
IEV icon
iShares Europe ETF
IEV
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Communication Services 8.99%
3 Technology 3.51%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$101M 30.64%
618,197
-4,785
-0.8% -$750K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$90.2M 27.34%
1,678,887
+17,684
+1% +$918K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$27.9M 8.47%
628,362
+3,832
+0.6% +$162K
Z icon
4
Zillow
Z
$7.78B
$18.9M 5.74%
412,174
-17,972
-4% -$670K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$9.72M 2.95%
174,610
+4,312
+3% +$232K
ZG icon
6
Zillow
ZG
$7.94B
$9.49M 2.88%
207,529
-9,001
-4% -$333K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.9B
$9.34M 2.83%
767,113
+16,254
+2% +$194K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.22M 2.79%
209,294
– –
BND icon
9
Vanguard Total Bond Market
BND
$163B
$7.08M 2.15%
84,449
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$6.72M 2.04%
96,771
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.26M 1.59%
33,351
-2,004
-6% -$294K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.9B
$4.55M 1.38%
49,013
+306
+0.6% +$28.3K
DOCU
13
DocuSign
DOCU
$13.1B
$4.33M 1.31%
58,466
-30,435
-34% -$2.09M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.15M 0.96%
53,377
+1,662
+3% +$99.8K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.4B
$3M 0.91%
16,844
-2,370
-12% -$404K
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.88M 0.87%
85,971
-4,042
-4% -$129K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.5B
$2.33M 0.71%
12,387
-56
-0.5% -$10.1K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.97M 0.6%
15,027
-86
-0.6% -$9.97K
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$1.86M 0.56%
64,076
+1,012
+2% +$28.7K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.52M 0.46%
33,950
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$1.17M 0.36%
12,700
-4,720
-27% -$418K
ETSY icon
22
Etsy
ETSY
$7.02B
$963K 0.29%
21,738
– –
UNH icon
23
UnitedHealth
UNH
$356B
$869K 0.26%
2,957
-112
-4% -$29.3K
DIS icon
24
Walt Disney
DIS
$182B
$687K 0.21%
4,723
-173
-4% -$24.1K
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$579K 0.18%
6,764
-24
-0.4% -$1.78K
1
2

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PW
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MGAI
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CCM
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PAS
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LWS
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VCP
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Filament's Q4 2019 Portfolio in Review

As of Q4 2019, Filament held 43 positions worth $330M, up 9% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filament's Q4 2019 filing shows 3 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Uber: 18,478 shares worth $549K. The largest sale was DocuSign, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.

  • Filament's largest Q4 2019 buy was Uber: 18,478 shares worth $549K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $918K increase.
  • Filament's biggest Q4 2019 reduction was DocuSign, cutting an estimated $2.09M.
  • Filament fully exited Tesla in Q4 2019, selling an estimated $881K.
  • Filament's ten largest holdings make up 88% of its $330M portfolio in Q4 2019.
  • Filament opened 3 new positions and closed 4 in Q4 2019.
  • Filament's portfolio value rose 9% quarter-over-quarter to $330M.

Based on Filament's 13F filing for Q4 2019, filed 10 Feb 2020.