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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+25.39%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.1M
(+16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
37
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 2 |
Vanguard Total Bond Market
BND
|
+$314K |
| 3 |
Tesla
TSLA
|
+$286K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$198K |
| 5 |
Uber
UBER
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 5 |
Etsy
ETSY
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.95% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $97M | 31.49% |
619,940
+11,617
| +2% | +$1.71M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $86.6M | 28.12% |
1,819,911
-37,372
| -2% | -$1.67M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.8M | 7.4% |
575,948
-46,851
| -8% | -$1.73M |
|
4
Zillow
Z
$6.77B
| $21.1M | 6.84% |
365,962
+57
| +0% | +$2.83K |
|
5
Zillow
ZG
$6.76B
| $11.9M | 3.87% |
207,546
+17
| +0% | +$838 |
|
|
DOCU
6
DocuSign
DOCU
$8.98B
| $10.1M | 3.27% |
58,477
+11
| +0% | +$1.39K |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $7.79M | 2.53% |
88,186
+3,588
| +4% | +$314K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.75M | 2.19% |
174,035
-30,860
| -15% | -$1.13M |
|
9
Microsoft
MSFT
$2.83T
| $6.35M | 2.06% |
31,222
-924
| -3% | -$168K |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.88M | 1.91% |
96,550
-222
| -0.2% | -$12.8K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $4.22M | 1.37% |
23,469
-296
| -1% | -$50.2K |
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.87M | 1.26% |
49,308
-613
| -1% | -$46.5K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $3.79M | 1.23% |
307,715
-1,140
| -0.4% | -$13.2K |
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $2.71M | 0.88% |
15,778
-1,067
| -6% | -$173K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.54M | 0.82% |
54,419
-614
| -1% | -$27.8K |
|
16
Eli Lilly
LLY
$1.06T
| $2.47M | 0.8% |
15,036
| – | – |
|
17
iShares Gold Trust
IAU
$62.9B
| $2.18M | 0.71% |
64,076
| – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $1.46M | 0.47% |
29,635
| – | – |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.41M | 0.46% |
50,861
-3,294
| -6% | -$86.4K |
|
20
Amazon
AMZN
$2.51T
| $1.4M | 0.46% |
10,180
+140
| +1% | +$16.9K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.36M | 0.44% |
33,950
| – | – |
|
|
22
Uber
UBER
$140B
| $990K | 0.32% |
31,862
+4,451
| +16% | +$139K |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $573K | 0.19% |
6,764
| – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $516K | 0.17% |
4,367
| – | – |
|
25
Snap
SNAP
$7.42B
| $429K | 0.14% |
18,284
| – | – |
|
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Filament's Q2 2020 Portfolio in Review
As of Q2 2020, Filament held 37 positions worth $308M, up 16% from $266M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament withdrew a net $16M in Q2 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was Sprott Physical Gold, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Filament opened a new position in Tesla worth $380K.
- Filament's largest Q2 2020 buy was Tesla: 5,280 shares worth $380K.
- Filament added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $1.71M increase.
- Filament's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.73M.
- Filament fully exited Sprott Physical Gold in Q2 2020, selling an estimated $11.3M.
- Filament's ten largest holdings make up 90% of its $308M portfolio in Q2 2020.
- Filament opened 2 new positions and closed 5 in Q2 2020.
- Filament's portfolio value rose 16% quarter-over-quarter to $308M.
Based on Filament's 13F filing for Q2 2020, filed 5 Aug 2020.