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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$909K 1.11%
+3,100
New +$942K
AXP icon
27
American Express
AXP
$224B
$905K 1.1%
+5,400
New +$903K
WDAY icon
28
Workday
WDAY
$41.5B
$900K 1.1%
+3,600
New +$891K
BNTX icon
29
BioNTech
BNTX
$23.5B
$874K 1.07%
+3,200
New +$1.02M
COF icon
30
Capital One
COF
$128B
$858K 1.05%
5,300
+212
+4% +$34.6K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$858K 1.05%
+7,165
New +$833K
LCID icon
32
Lucid Motors
LCID
$3.11B
$827K 1.01%
+3,260
New +$755K
SNOW icon
33
Snowflake
SNOW
$98.1B
$817K 1%
2,700
-1,700
-39% -$484K
DIS icon
34
Walt Disney
DIS
$171B
$812K 0.99%
+4,800
New +$856K
LEN icon
35
Lennar Class A
LEN
$20.4B
$792K 0.97%
+8,729
New +$864K
TSLA icon
36
Tesla
TSLA
$1.18T
$737K 0.9%
2,850
-6,150
-68% -$1.45M
COIN icon
37
Coinbase
COIN
$42.2B
$727K 0.89%
+3,194
New +$786K
TSM icon
38
TSMC
TSM
$1.94T
$726K 0.89%
+6,500
New +$763K
ETN icon
39
Eaton
ETN
$141B
$717K 0.88%
+4,800
New +$767K
BA icon
40
Boeing
BA
$169B
$704K 0.86%
3,200
-10,689
-77% -$2.38M
ABT icon
41
Abbott
ABT
$188B
$685K 0.84%
+5,800
New +$712K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$666K 0.81%
+1,100
New +$683K
AMT icon
43
American Tower
AMT
$83.5B
$664K 0.81%
+2,500
New +$713K
JCI icon
44
Johnson Controls International
JCI
$85.1B
$640K 0.78%
+9,400
New +$679K
TJX icon
45
TJX Companies
TJX
$179B
$627K 0.77%
+9,500
New +$663K
LSPD icon
46
Lightspeed Commerce
LSPD
$1.44B
$598K 0.73%
+6,200
New +$616K
QCOM icon
47
Qualcomm
QCOM
$164B
$593K 0.72%
+4,600
New +$653K
DRI icon
48
Darden Restaurants
DRI
$24.3B
$591K 0.72%
+3,900
New +$573K
TT icon
49
Trane Technologies
TT
$98.8B
$587K 0.72%
+3,400
New +$654K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$586K 0.72%
+9,700
New +$637K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.