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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$539K 1.19%
+6,400
New +$544K
CVX icon
27
Chevron
CVX
$382B
$528K 1.17%
3,674
+1,019
+38% +$155K
CSX icon
28
CSX Corp
CSX
$93.7B
$527K 1.17%
19,791
-2,309
-10% -$71.8K
PGR icon
29
Progressive
PGR
$128B
$488K 1.08%
4,200
+2,308
+122% +$278K
BA icon
30
Boeing
BA
$170B
$484K 1.07%
+4,000
New +$613K
TTD icon
31
Trade Desk
TTD
$9.07B
$484K 1.07%
+8,100
New +$461K
SO icon
32
Southern Company
SO
$109B
$483K 1.07%
+7,100
New +$538K
HD icon
33
Home Depot
HD
$341B
$469K 1.04%
+1,698
New +$501K
CAH icon
34
Cardinal Health
CAH
$54.3B
$447K 0.99%
+6,700
New +$425K
K
35
DELISTED
Kellanova
K
$446K 0.99%
+6,818
New +$469K
AVGO icon
36
Broadcom
AVGO
$1.79T
$444K 0.98%
10,000
-2,000
-17% -$102K
INTC icon
37
Intel
INTC
$425B
$443K 0.98%
+17,200
New +$586K
KR icon
38
Kroger
KR
$36.7B
$416K 0.92%
+9,506
New +$452K
ACN icon
39
Accenture
ACN
$107B
$412K 0.91%
+1,600
New +$462K
DUK icon
40
Duke Energy
DUK
$101B
$391K 0.87%
+4,200
New +$451K
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$383K 0.85%
+3,400
New +$442K
MDB icon
42
MongoDB
MDB
$26.2B
$377K 0.83%
+1,900
New +$554K
PANW icon
43
Palo Alto Networks
PANW
$257B
$377K 0.83%
+4,600
New +$398K
CMG icon
44
Chipotle Mexican Grill
CMG
$43.8B
$376K 0.83%
+12,500
New +$387K
AMAT icon
45
Applied Materials
AMAT
$357B
$369K 0.82%
4,500
+1,000
+29% +$96.4K
CNC icon
46
Centene
CNC
$30.4B
$350K 0.77%
+4,500
New +$402K
SYY icon
47
Sysco
SYY
$41B
$346K 0.77%
+4,900
New +$408K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$73B
$344K 0.76%
+500
New +$315K
NEM icon
49
Newmont
NEM
$95.9B
$336K 0.74%
8,000
-5,100
-39% -$238K
FIS icon
50
Fidelity National Information Services
FIS
$23.9B
$332K 0.74%
4,389
+291
+7% +$27.1K
1
2
3 4 5

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

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.