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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
+30.61%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$8.13M
Cap. Flow
-$12.6M
Cap. Flow %
-37.31%
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DIS icon
Walt Disney
DIS
+$1.41M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.33M
4
NKE icon
Nike
NKE
+$1.18M
5
V icon
Visa
V
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
BABA icon
Alibaba
BABA
+$2.46M
3
SHOP icon
Shopify
SHOP
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Consumer Discretionary 17.18%
3 Communication Services 13.33%
4 Industrials 11.56%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$446K 1.32%
+2,700
New +$460K
LUV icon
27
Southwest Airlines
LUV
$21.7B
$424K 1.25%
+11,300
New +$401K
WMB icon
28
Williams Companies
WMB
$85.8B
$401K 1.19%
+20,400
New +$415K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$397K 1.17%
+4,900
New +$398K
UPS icon
30
United Parcel Service
UPS
$89B
$383K 1.13%
+2,300
New +$335K
MAR icon
31
Marriott International
MAR
$101B
$370K 1.09%
+4,000
New +$377K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$355K 1.05%
+1,500
New +$337K
CSX icon
33
CSX Corp
CSX
$94.1B
$334K 0.99%
+12,900
New +$318K
LIN icon
34
Linde
LIN
$236B
$333K 0.98%
+1,400
New +$339K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$325K 0.96%
24,000
-172,000
-88% -$2M
CRM icon
36
Salesforce
CRM
$154B
$319K 0.94%
+1,270
New +$278K
FISV
37
Fiserv Inc
FISV
$29.6B
$319K 0.94%
+3,100
New +$309K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$315K 0.93%
+6,800
New +$296K
PLUG icon
39
Plug Power
PLUG
$2.66B
$307K 0.91%
+22,900
New +$252K
SIRI icon
40
SiriusXM
SIRI
$11B
$299K 0.88%
5,570
+4,250
+322% +$244K
KR icon
41
Kroger
KR
$36.7B
$285K 0.84%
+8,400
New +$290K
FIS icon
42
Fidelity National Information Services
FIS
$24.2B
$280K 0.83%
+1,902
New +$275K
ULTA icon
43
Ulta Beauty
ULTA
$21.8B
$269K 0.8%
+1,200
New +$258K
BABA icon
44
Alibaba
BABA
$276B
$265K 0.78%
900
-9,350
-91% -$2.46M
CRWD icon
45
CrowdStrike
CRWD
$183B
$261K 0.77%
7,600
-3,600
-32% -$105K
AMAT icon
46
Applied Materials
AMAT
$347B
$256K 0.76%
+4,300
New +$266K
SPCE icon
47
Virgin Galactic
SPCE
$317M
$256K 0.76%
+665
New +$252K
EBAY icon
48
eBay
EBAY
$51.2B
$245K 0.72%
+4,700
New +$259K
MRSH
49
Marsh
MRSH
$94.3B
$241K 0.71%
+2,100
New +$241K
TCOM icon
50
Trip.com Group
TCOM
$29B
$237K 0.7%
+7,600
New +$216K
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
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AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q3 2020 Portfolio in Review

As of Q3 2020, Enlightenment Research held 129 positions worth $33.8M, down 19% from $42M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enlightenment Research withdrew a net $12.6M in Q3 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Walt Disney worth $1.4M.

  • Enlightenment Research's largest Q3 2020 buy was Walt Disney: 11,300 shares worth $1.4M.
  • Enlightenment Research added most to Advanced Micro Devices in Q3 2020, an estimated $2.2M increase.
  • Enlightenment Research's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Apple in Q3 2020, selling an estimated $4.12M.
  • Enlightenment Research's ten largest holdings make up 43% of its $33.8M portfolio in Q3 2020.
  • Enlightenment Research opened 53 new positions and closed 62 in Q3 2020.
  • Enlightenment Research's portfolio value fell 19% quarter-over-quarter to $33.8M.

Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.