- New Purchases: TSLA, MINT,
- Added Positions: VTI, BND, UBER, AMZN, GOOGL, BABA,
- Reduced Positions: VWO, VEU, VEA, IWB, MSFT, GUNR, IWV, VNQ, VNQI,
- Sold Out: PHYS, ETSY, UNH, DIS, CSCO,
For the details of Filament LLC's stock buys and sells, go to https://www.gurufocus.com/guru/filament+llc/current-portfolio/portfolio
These are the top 5 holdings of Filament LLC- VANGUARD INDEX FDS (VTI) - 619,940 shares, 31.49% of the total portfolio. Shares added by 1.91%
- VANGUARD INTL EQUI (VEU) - 1,819,911 shares, 28.12% of the total portfolio. Shares reduced by 2.01%
- VANGUARD INTL EQUI (VWO) - 575,948 shares, 7.40% of the total portfolio. Shares reduced by 7.52%
- Zillow Group Inc (Z) - 365,962 shares, 6.84% of the total portfolio. Shares added by 0.02%
- Zillow Group Inc (ZG) - 207,546 shares, 3.87% of the total portfolio. Shares added by 0.01%
Filament LLC initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1487.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 352 shares as of .
New Purchase: PIMCO ETF TRUST (MINT)Filament LLC initiated holding in PIMCO ETF TRUST. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,970 shares as of .
Sold Out: Sprott Physical Gold Trust (PHYS)Filament LLC sold out a holding in Sprott Physical Gold Trust. The sale prices were between $12.9 and $14.31, with an estimated average price of $13.78.
Sold Out: Etsy Inc (ETSY)Filament LLC sold out a holding in Etsy Inc. The sale prices were between $34.8 and $106.23, with an estimated average price of $73.19.
Sold Out: UnitedHealth Group Inc (UNH)Filament LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $229.49 and $311.85, with an estimated average price of $285.69.
Sold Out: The Walt Disney Co (DIS)Filament LLC sold out a holding in The Walt Disney Co. The sale prices were between $93.88 and $127.28, with an estimated average price of $110.22.
Sold Out: Cisco Systems Inc (CSCO)Filament LLC sold out a holding in Cisco Systems Inc. The sale prices were between $38.33 and $48.13, with an estimated average price of $43.76.
Here is the complete portfolio of Filament LLC. Also check out:
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3. Filament LLC's High Yield stocks
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