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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
Cap. Flow
-$57.3M
Cap. Flow %
-136.61%
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
BABA icon
Alibaba
BABA
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
ZM icon
Zoom
ZM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
INTC icon
Intel
INTC
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$455K 1.08%
2,800
+1,600
+133% +$287K
TJX icon
27
TJX Companies
TJX
$179B
$455K 1.08%
+8,999
New +$452K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$447K 1.07%
+15,000
New +$452K
SNAP icon
29
Snap
SNAP
$7.96B
$416K 0.99%
17,700
-58,000
-77% -$1.03M
LHX icon
30
L3Harris
LHX
$55.4B
$407K 0.97%
+2,400
New +$451K
LMT icon
31
Lockheed Martin
LMT
$131B
$401K 0.96%
1,100
+400
+57% +$151K
DLR icon
32
Digital Realty Trust
DLR
$69.6B
$384K 0.92%
+2,700
New +$382K
PINS icon
33
Pinterest
PINS
$13.7B
$381K 0.91%
17,200
-5,900
-26% -$115K
ACN icon
34
Accenture
ACN
$106B
$365K 0.87%
1,700
-2,600
-60% -$492K
D icon
35
Dominion Energy
D
$62B
$365K 0.87%
4,500
-1,000
-18% -$80.2K
TMUS icon
36
T-Mobile US
TMUS
$195B
$354K 0.84%
+3,400
New +$326K
ADBE icon
37
Adobe
ADBE
$105B
$348K 0.83%
+800
New +$296K
AMT icon
38
American Tower
AMT
$83.5B
$336K 0.8%
1,300
-3,160
-71% -$782K
KHC icon
39
Kraft Heinz
KHC
$32.8B
$328K 0.78%
+10,300
New +$309K
NVS icon
40
Novartis
NVS
$302B
$314K 0.75%
+3,600
New +$311K
LULU icon
41
lululemon athletica
LULU
$13.5B
$312K 0.74%
1,000
-200
-17% -$51.1K
AON icon
42
Aon
AON
$80.6B
$308K 0.73%
+1,599
New +$298K
NET icon
43
Cloudflare
NET
$96B
$298K 0.71%
+8,300
New +$232K
CRWD icon
44
CrowdStrike
CRWD
$183B
$281K 0.67%
+11,200
New +$225K
DUK icon
45
Duke Energy
DUK
$101B
$280K 0.67%
+3,500
New +$296K
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$275K 0.66%
3,000
-2,700
-47% -$247K
CERN
47
DELISTED
Cerner Corp
CERN
$274K 0.65%
+4,000
New +$275K
PM icon
48
Philip Morris
PM
$309B
$273K 0.65%
+3,900
New +$284K
XOM icon
49
ExxonMobil
XOM
$650B
$259K 0.62%
+5,800
New +$260K
SBUX icon
50
Starbucks
SBUX
$119B
$250K 0.6%
+3,400
New +$256K
1
2
3 4 5

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ATGP
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SCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.

  • Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
  • Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
  • Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
  • Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
  • Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
  • Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
  • Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.

Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.