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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
-18.85%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$64.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
87.09%
Holding
41
New
2
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.77M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
UBER icon
Uber
UBER
+$294K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
Z icon
Zillow
Z
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$920K
5
SMAR
Smartsheet Inc.
SMAR
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 7.95%
2 Technology 4.53%
3 Healthcare 1.06%
4 Consumer Discretionary 0.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$78.4M 29.48%
608,323
-9,874
-2% -$1.53M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$76.2M 28.64%
1,857,283
+178,396
+11% +$8.77M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 7.85%
622,799
-5,563
-0.9% -$227K
Z icon
4
Zillow
Z
$6.77B
$13.2M 4.95%
365,905
-46,269
-11% -$2.14M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$11.3M 4.26%
864,054
+96,941
+13% +$1.23M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.22M 2.71%
84,598
+149
+0.2% +$12.7K
ZG icon
7
Zillow
ZG
$6.76B
$7.05M 2.65%
207,529
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.83M 2.57%
204,895
-4,399
-2% -$177K
DOCU
9
DocuSign
DOCU
$8.98B
$5.4M 2.03%
58,466
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$5.17M 1.94%
96,772
+1
+0% +$63
MSFT icon
11
Microsoft
MSFT
$2.83T
$5.07M 1.91%
32,146
-1,205
-4% -$198K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$3.52M 1.32%
23,765
+11,378
+92% +$2.02M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.49M 1.31%
49,921
+908
+2% +$79.7K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$3.47M 1.31%
+308,855
New +$4.32M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$2.38M 0.9%
16,845
+1
+0% +$169
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.36M 0.89%
55,033
+1,656
+3% +$89.2K
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.08M 0.78%
15,036
+9
+0.1% +$1.24K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.93M 0.73%
64,076
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.47%
29,635
-144,975
-83% -$7.36M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.22M 0.46%
54,155
-31,816
-37% -$920K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M 0.44%
33,950
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$978K 0.37%
10,040
-2,660
-21% -$257K
ETSY icon
23
Etsy
ETSY
$7.68B
$835K 0.31%
21,739
+1
+0% +$49
UBER icon
24
Uber
UBER
$140B
$765K 0.29%
27,411
+8,933
+48% +$294K
UNH icon
25
UnitedHealth
UNH
$385B
$736K 0.28%
2,953
-4
-0.1% -$1.1K
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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FA
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LWS
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VCP
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Filament's Q1 2020 Portfolio in Review

As of Q1 2020, Filament held 41 positions worth $266M, down 19% from $330M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Filament's Q1 2020 filing shows 2 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 308,855 shares worth $3.47M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q1 2020 buy was Invesco DB Commodity Index Tracking Fund: 308,855 shares worth $3.47M.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $8.77M increase.
  • Filament's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.36M.
  • Filament fully exited Smartsheet Inc. in Q1 2020, selling an estimated $552K.
  • Filament's ten largest holdings make up 87% of its $266M portfolio in Q1 2020.
  • Filament opened 2 new positions and closed 6 in Q1 2020.
  • Filament's portfolio value fell 19% quarter-over-quarter to $266M.

Based on Filament's 13F filing for Q1 2020, filed 15 May 2020.