CIK: 0001550228
Total reported value
$369.3M
Reporting period: 2020-09-30 · Number of holdings: 35
Filament LLC disclosed 35 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $369.3M and a quarterly turnover rate of 19.2%.
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Filament LLC's disclosed holdings carry a Herfindahl concentration index of 0.166 — mathematically equivalent to about 6 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add Z
+0.0% $16.1M
Trim VEU
+0.2% $5.3M
Trim VTI
-0.7% $7.8M
Add ZG
-0.0% $9.1M
Trim VWO
-0.0% $2.1M
Trim BND
-0.0% -$11.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.39% | -3.10% | -0.71% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 24.90% | -3.22% | +0.15% | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 10.07% | +3.23% | +0.02% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.74% | -0.66% | -0.00% | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 5.71% | +1.84% | -0.01% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.44% | +4.44% | NEW | |
| 7 | DOCU | Docusign INC | Stock-Tech | 3.41% | +0.14% | -0.02% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | -0.42% | -0.00% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | -0.26% | -0.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.35% | -3.83% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | -0.25% | -0.00% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.24% | -0.13% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -0.16% | +4.16% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.07% | -0.16% | -1.99% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | -0.08% | -0.01% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | -0.10% | +0.88% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.09% | -0.00% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.20% | -0.13% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.03% | -1.96% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.05% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.03% | — | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.38% | -0.08% | -0.50% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.23% | NEW | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.08% | +397.16% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.03% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | +0.01% | -3.10% | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.11% | -0.03% | -11.63% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.02% | -7.80% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.01% | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | -0.01% | — | |
| 32 | IVPAF | Ivanhoe Mines Ltd-cl A | Stock-Other | 0.03% | — | — | |
| 33 | HL | Hecla Mining Co | Stock-Materials | 0.01% | +0.01% | NEW | |
| 34 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | +0.01% | NEW | |
| 35 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | +0.01% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 35 | $369.3M | 19 | |
| 2020-06-30 | 32 | $308.1M | 24 | |
| 2020-03-31 | 35 | $266.0M | 27 | |
| 2019-12-31 | 39 | $330.1M | 12 | |
| 2019-09-30 | 40 | $302.9M | 6 | |
| 2019-06-30 | 36 | $315.2M | 7 | |
| 2019-03-31 | 38 | $300.4M | 15 | |
| 2018-12-31 | 39 | $268.0M | 21 | |
| 2018-09-30 | 50 | $296.6M | 10 | |
| 2018-06-30 | 43 | $289.8M | 7 | |
| 2018-03-31 | 34 | $278.1M | 5 | |
| 2017-12-31 | 32 | $267.9M | 4 | |
| 2017-09-30 | 33 | $260.9M | 10 | |
| 2017-06-30 | 36 | $249.4M | 31 | |
| 2017-03-31 | 34 | $226.3M | 10 | |
| 2016-12-31 | 33 | $211.6M | 7 | |
| 2016-09-30 | 32 | $215.8M | 7 | |
| 2016-06-30 | 31 | $206.1M | 13 | |
| 2016-03-31 | 61 | $212.1M | 34 | |
| 2015-12-31 | 61 | $206.3M | 37 | |
| 2015-09-30 | 24 | $188.9M | 25 | |
| 2015-06-30 | 41 | $216.2M | 4 | |
| 2015-03-31 | 40 | $222.0M | 33 | |
| 2014-12-31 | 27 | $215.9M | 16 | |
| 2014-09-30 | 38 | $217.6M | 8 | |
| 2014-06-30 | 40 | $232.8M | 11 | |
| 2014-03-31 | 41 | $214.8M | 5 | |
| 2013-12-31 | 37 | $207.5M | 7 | |
| 2013-09-30 | 35 | $196.7M | 11 | |
| 2013-06-30 | 38 | $179.9M | 0 |
Filament LLC's most significant position changes for 2020-09-30: New buy: Sprott Physical Gold Trust (PHYS); Sold out: Uber Technologies INC (UBER); New buy: Advanced Micro Devices (AMD); Sold out: Logmein INC (LOGMEUR); New buy: Hecla Mining Co (HL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.2% | +0.02% | Add |
| 2 | ZG | Zillow Group INC - A | +1.8% | -0.01% | Trim |
| 3 | DOCU | Docusign INC | +0.1% | -0.02% | Trim |
| 4 | TSLA | Tesla INC | +0.1% | +397.16% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | -3.10% | Trim |
| 6 | IVPAF | Ivanhoe Mines Ltd-cl A | — | — | Unchanged |
| 7 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 9 | MINT | Pimco Enhanced Short Maturit | 0% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -7.80% | Trim |
| 11 | AMZN | Amazon.com INC | 0% | -1.96% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 13 | SNAP | Snap INC - A | 0% | -11.63% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 16 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.01% | Trim |
| 17 | GUNR | Flexshares Global Upstream N | -0.1% | -0.50% | Trim |
| 18 | IAUUSD | Ishares Gold Trust | -0.1% | -0.00% | Trim |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +0.88% | Add |
| 20 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 21 | VNQ | Vanguard Real Estate ETF | -0.2% | +4.16% | Add |
| 22 | DBC | Invesco Db Commodity Index T | -0.2% | -1.99% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.2% | -0.13% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.00% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.3% | -0.00% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -3.83% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.4% | -0.00% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -0.00% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -3.1% | -0.71% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | -3.2% | +0.15% | Add |
| 31 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 35 | HL | Hecla Mining Co | — | NEW | New buy |
| 36 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 37 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-03 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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