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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
+54.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$37M
Cap. Flow
+$27.3M
Cap. Flow %
38.51%
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.84M
2
JD icon
JD.com
JD
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
SNOW icon
Snowflake
SNOW
+$2.39M
5
BIDU icon
Baidu
BIDU
+$2.33M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.96M
2
ZM icon
Zoom
ZM
+$2.11M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.34M
4
DIS icon
Walt Disney
DIS
+$919K
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.11T
$701K 0.99%
+8,000
New +$673K
NOW icon
27
ServiceNow
NOW
$120B
$692K 0.98%
+6,285
New +$654K
MCD icon
28
McDonald's
MCD
$193B
$665K 0.94%
+3,100
New +$674K
Z icon
29
Zillow
Z
$7.78B
$662K 0.93%
+5,100
New +$564K
AAL icon
30
American Airlines Group
AAL
$9.82B
$648K 0.91%
+41,100
New +$569K
LRCX icon
31
Lam Research
LRCX
$314B
$614K 0.87%
13,000
-5,000
-28% -$210K
PYPL icon
32
PayPal
PYPL
$50.3B
$586K 0.83%
+2,500
New +$518K
AMAT icon
33
Applied Materials
AMAT
$347B
$578K 0.82%
6,700
+2,400
+56% +$177K
FCX icon
34
Freeport-McMoran
FCX
$86.2B
$565K 0.8%
+21,700
New +$451K
DKNG icon
35
DraftKings
DKNG
$12.2B
$559K 0.79%
+12,000
New +$571K
MCHP icon
36
Microchip Technology
MCHP
$38.9B
$552K 0.78%
+8,000
New +$498K
ADBE icon
37
Adobe
ADBE
$105B
$550K 0.78%
+1,100
New +$531K
LEN icon
38
Lennar Class A
LEN
$20.3B
$526K 0.74%
+7,128
New +$534K
PANW icon
39
Palo Alto Networks
PANW
$256B
$498K 0.7%
+8,400
New +$392K
CSCO icon
40
Cisco
CSCO
$443B
$474K 0.67%
+10,600
New +$436K
ACN icon
41
Accenture
ACN
$106B
$444K 0.63%
+1,700
New +$408K
CHWY icon
42
Chewy
CHWY
$9.52B
$440K 0.62%
+4,899
New +$357K
TJX icon
43
TJX Companies
TJX
$178B
$430K 0.61%
+6,300
New +$383K
LMT icon
44
Lockheed Martin
LMT
$132B
$426K 0.6%
+1,200
New +$441K
UPS icon
45
United Parcel Service
UPS
$89B
$421K 0.59%
2,500
+200
+9% +$33.8K
PLUG icon
46
Plug Power
PLUG
$2.66B
$420K 0.59%
12,400
-10,500
-46% -$238K
MELI icon
47
Mercado Libre
MELI
$94.4B
$419K 0.59%
+250
New +$353K
CVX icon
48
Chevron
CVX
$382B
$397K 0.56%
+4,700
New +$381K
NVTA
49
DELISTED
Invitae Corporation
NVTA
$381K 0.54%
+9,102
New +$435K
WFC icon
50
Wells Fargo
WFC
$254B
$380K 0.54%
+12,600
New +$326K
1
2
3 4 5

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ATGP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Enlightenment Research held 138 positions worth $70.8M, up 109% from $33.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research deployed $27.3M of net new capital in Q4 2020, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 37,500 shares worth $3.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $919K trimmed.

  • Enlightenment Research's largest Q4 2020 buy was JD.com: 37,500 shares worth $3.3M.
  • Enlightenment Research added most to Block Inc in Q4 2020, an estimated $4.84M increase.
  • Enlightenment Research's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $919K.
  • Enlightenment Research fully exited Advanced Micro Devices in Q4 2020, selling an estimated $3.96M.
  • Enlightenment Research's ten largest holdings make up 44% of its $70.8M portfolio in Q4 2020.
  • Enlightenment Research opened 71 new positions and closed 49 in Q4 2020.
  • Enlightenment Research's portfolio value rose 109% quarter-over-quarter to $70.8M.

Based on Enlightenment Research's 13F filing for Q4 2020, filed 12 Feb 2021.