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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
Cap. Flow
+$4.01M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
QCOM icon
Qualcomm
QCOM
+$2.49M
3
MU icon
Micron Technology
MU
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.38M
2
GIS icon
General Mills
GIS
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.