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ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
(-3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
Qualcomm
QCOM
|
+$2.49M |
| 3 |
Micron Technology
MU
|
+$1.93M |
| 4 |
Walt Disney
DIS
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.38M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Bank of America
BAC
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $3.24M | 7.17% |
+13,900
| New | +$3.67M |
|
|
2
Qualcomm
QCOM
$166B
| $2.04M | 4.53% |
+18,100
| New | +$2.49M |
|
|
3
Walt Disney
DIS
$172B
| $1.69M | 3.74% |
17,900
+13,100
| +273% | +$1.4M |
|
|
4
Micron Technology
MU
$884B
| $1.66M | 3.68% |
+33,200
| New | +$1.93M |
|
5
Netflix
NFLX
$300B
| $1.15M | 2.56% |
+49,000
| New | +$1.09M |
|
|
6
Pfizer
PFE
$144B
| $1.06M | 2.34% |
+24,200
| New | +$1.18M |
|
7
Procter & Gamble
PG
$338B
| $980K | 2.17% |
+7,759
| New | +$1.1M |
|
8
Citigroup
C
$216B
| $921K | 2.04% |
22,098
+12,499
| +130% | +$618K |
|
9
Verizon
VZ
$201B
| $862K | 1.91% |
+22,697
| New | +$1.01M |
|
10
Alphabet (Google) Class C
GOOG
$4.05T
| $847K | 1.88% |
8,804
+3,804
| +76% | +$425K |
|
11
PayPal
PYPL
$50.4B
| $827K | 1.83% |
+9,603
| New | +$852K |
|
12
Mondelez International
MDLZ
$84.3B
| $822K | 1.82% |
+15,000
| New | +$932K |
|
13
GE Aerospace
GE
$368B
| $786K | 1.74% |
+20,385
| New | +$896K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.07T
| $784K | 1.74% |
+8,200
| New | +$909K |
|
15
Merck
MRK
$323B
| $758K | 1.68% |
+8,800
| New | +$786K |
|
16
Charter Communications
CHTR
$16.8B
| $728K | 1.61% |
+2,400
| New | +$1.03M |
|
17
American Electric Power
AEP
$72B
| $718K | 1.59% |
+8,300
| New | +$821K |
|
18
Oracle
ORCL
$338B
| $708K | 1.57% |
11,600
+3,100
| +36% | +$227K |
|
19
Pinduoduo
PDD
$124B
| $701K | 1.55% |
+11,200
| New | +$651K |
|
20
Alibaba
BABA
$274B
| $680K | 1.51% |
+8,500
| New | +$810K |
|
21
ExxonMobil
XOM
$658B
| $602K | 1.33% |
6,900
-6,699
| -49% | -$612K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $570K | 1.26% |
4,200
-4,140
| -50% | -$671K |
|
23
NextEra Energy
NEE
$186B
| $565K | 1.25% |
+7,200
| New | +$611K |
|
24
JD.com
JD
$43.2B
| $548K | 1.21% |
+10,900
| New | +$646K |
|
25
Comcast
CMCSA
$87B
| $543K | 1.2% |
+18,500
| New | +$692K |
|
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Enlightenment Research's Q3 2022 Portfolio in Review
As of Q3 2022, Enlightenment Research held 167 positions worth $45.2M, down 3% from $46.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Enlightenment Research deployed $4.01M of net new capital in Q3 2022, opening 73 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,900 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $671K trimmed.
- Enlightenment Research's largest Q3 2022 buy was Microsoft: 13,900 shares worth $3.24M.
- Enlightenment Research added most to Walt Disney in Q3 2022, an estimated $1.4M increase.
- Enlightenment Research's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
- Enlightenment Research fully exited NVIDIA in Q3 2022, selling an estimated $2.38M.
- Enlightenment Research's ten largest holdings make up 32% of its $45.2M portfolio in Q3 2022.
- Enlightenment Research opened 73 new positions and closed 76 in Q3 2022.
- Enlightenment Research's portfolio value fell 3% quarter-over-quarter to $45.2M.
Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.