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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
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
Cap. Flow
+$14.1M
Cap. Flow %
16.87%
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.89M
2
AMD icon
Advanced Micro Devices
AMD
+$4.2M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.07M
2
BIDU icon
Baidu
BIDU
+$3.4M
3
JD icon
JD.com
JD
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Communication Services 22.98%
3 Consumer Discretionary 16.25%
4 Healthcare 10.96%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$544B
$826K 0.99%
+12,900
New +$769K
KR icon
27
Kroger
KR
$34.9B
$817K 0.98%
+22,700
New +$776K
WBD icon
28
Warner Bros
WBD
$70.3B
$804K 0.96%
+18,500
New +$924K
FIS icon
29
Fidelity National Information Services
FIS
$19.7B
$759K 0.91%
+5,400
New +$737K
GILD icon
30
Gilead Sciences
GILD
$178B
$750K 0.9%
+11,600
New +$748K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$720K 0.86%
11,400
+6,600
+138% +$411K
MMM icon
32
3M
MMM
$85.1B
$713K 0.86%
+4,425
New +$662K
PENN icon
33
PENN Entertainment
PENN
$2.39B
$671K 0.8%
+6,400
New +$709K
DRI icon
34
Darden Restaurants
DRI
$23.8B
$667K 0.8%
+4,700
New +$619K
SNOW icon
35
Snowflake
SNOW
$116B
$665K 0.8%
2,900
-5,501
-65% -$1.47M
ADP icon
36
Automatic Data Processing
ADP
$107B
$660K 0.79%
+3,500
New +$607K
EL icon
37
Estee Lauder
EL
$35.1B
$629K 0.75%
+2,162
New +$592K
AZN icon
38
AstraZeneca
AZN
$248B
$597K 0.72%
+6,000
New +$603K
AAL icon
39
American Airlines Group
AAL
$8.61B
$538K 0.65%
22,500
-18,600
-45% -$359K
LYFT icon
40
Lyft
LYFT
$5.8B
$531K 0.64%
+8,400
New +$469K
ADI icon
41
Analog Devices
ADI
$184B
$512K 0.61%
+3,300
New +$507K
UBER icon
42
Uber
UBER
$146B
$509K 0.61%
9,340
-28,360
-75% -$1.58M
RKT icon
43
Rocket Companies
RKT
$37.3B
$508K 0.61%
+22,000
New +$492K
KSU
44
DELISTED
Kansas City Southern
KSU
$501K 0.6%
+1,900
New +$413K
ILMN icon
45
Illumina
ILMN
$31.2B
$499K 0.6%
+1,336
New +$545K
ROKU icon
46
Roku
ROKU
$23B
$489K 0.59%
+1,500
New +$588K
BNTX icon
47
BioNTech
BNTX
$24.3B
$480K 0.58%
4,400
+1,300
+42% +$138K
RH icon
48
RH
RH
$2.54B
$477K 0.57%
+800
New +$394K
TXN icon
49
Texas Instruments
TXN
$245B
$472K 0.57%
+2,500
New +$434K
ABNB icon
50
Airbnb
ABNB
$100B
$470K 0.56%
+2,500
New +$463K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.

  • Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
  • Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
  • Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
  • Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
  • Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
  • Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.

Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.