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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
+11.09%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$4.79M
Cap. Flow
-$9.23M
Cap. Flow %
-11.74%
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
BA icon
Boeing
BA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
NKE icon
Nike
NKE
+$1.88M
5
CAT icon
Caterpillar
CAT
+$1.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$842K 1.07%
8,500
+5,700
+204% +$547K
FCX icon
27
Freeport-McMoran
FCX
$86.2B
$805K 1.02%
+21,703
New +$846K
COF icon
28
Capital One
COF
$128B
$787K 1%
+5,088
New +$768K
V icon
29
Visa
V
$701B
$772K 0.98%
+3,300
New +$754K
CRM icon
30
Salesforce
CRM
$154B
$757K 0.96%
3,100
+2,000
+182% +$461K
AA icon
31
Alcoa
AA
$11.3B
$711K 0.9%
+19,300
New +$702K
AMAT icon
32
Applied Materials
AMAT
$347B
$684K 0.87%
4,802
-4,898
-50% -$657K
RBLX icon
33
Roblox
RBLX
$35.9B
$684K 0.87%
+7,600
New +$610K
SPG icon
34
Simon Property Group
SPG
$76.4B
$665K 0.85%
+5,100
New +$634K
WMT icon
35
Walmart Inc
WMT
$909B
$663K 0.84%
+14,100
New +$657K
NEE icon
36
NextEra Energy
NEE
$184B
$660K 0.84%
+9,000
New +$675K
ADBE icon
37
Adobe
ADBE
$105B
$644K 0.82%
1,100
-2,600
-70% -$1.34M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$620K 0.79%
5,080
-34,920
-87% -$4.08M
T icon
39
AT&T
T
$164B
$604K 0.77%
27,804
-45,413
-62% -$1.03M
UPS icon
40
United Parcel Service
UPS
$88.9B
$582K 0.74%
+2,800
New +$560K
SNAP icon
41
Snap
SNAP
$7.96B
$559K 0.71%
+8,200
New +$492K
RH icon
42
RH
RH
$3.33B
$557K 0.71%
820
+20
+3% +$13K
BKNG icon
43
Booking.com
BKNG
$156B
$545K 0.69%
+6,225
New +$581K
O icon
44
Realty Income
O
$61.1B
$541K 0.69%
+8,359
New +$549K
JD icon
45
JD.com
JD
$43.5B
$535K 0.68%
+6,700
New +$504K
MCD icon
46
McDonald's
MCD
$193B
$531K 0.68%
+2,300
New +$535K
CHWY icon
47
Chewy
CHWY
$9.54B
$470K 0.6%
5,900
-6,300
-52% -$487K
XYZ
48
Block Inc
XYZ
$48.9B
$463K 0.59%
+1,901
New +$441K
ATOS icon
49
Atossa Therapeutics
ATOS
$23M
$462K 0.59%
+4,873
New +$258K
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$453K 0.58%
+3,703
New +$471K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Enlightenment Research held 233 positions worth $78.6M, down 5.7% from $83.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $9.23M in Q2 2021, closing 108 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $5.11M.

  • Enlightenment Research's largest Q2 2021 buy was Meta Platforms (Facebook): 14,700 shares worth $5.11M.
  • Enlightenment Research added most to Blackstone in Q2 2021, an estimated $611K increase.
  • Enlightenment Research's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.08M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2021, selling an estimated $3.83M.
  • Enlightenment Research's ten largest holdings make up 33% of its $78.6M portfolio in Q2 2021.
  • Enlightenment Research opened 94 new positions and closed 108 in Q2 2021.
  • Enlightenment Research's portfolio value fell 5.7% quarter-over-quarter to $78.6M.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.