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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
+7.52%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11.6M
Cap. Flow
-$9.08M
Cap. Flow %
-12.91%
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.28M
2
BBWI icon
Bath & Body Works
BBWI
+$2.16M
3
BABA icon
Alibaba
BABA
+$2.08M
4
MU icon
Micron Technology
MU
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.69M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.57M
2
ACN icon
Accenture
ACN
+$1.97M
3
XYZ
Block Inc
XYZ
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.78M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$732K 1.04%
+11,000
New +$618K
SCHW
27
Charles Schwab
SCHW
$182B
$723K 1.03%
8,600
+1,900
+28% +$154K
LULU icon
28
lululemon athletica
LULU
$13.5B
$705K 1%
1,800
+400
+29% +$171K
TXN icon
29
Texas Instruments
TXN
$248B
$678K 0.96%
3,600
-1,309
-27% -$251K
QCOM icon
30
Qualcomm
QCOM
$164B
$677K 0.96%
3,700
-900
-20% -$144K
HUBS icon
31
HubSpot
HUBS
$12.9B
$659K 0.94%
+1,000
New +$756K
SE icon
32
Sea Limited
SE
$66.4B
$649K 0.92%
+2,900
New +$866K
LCID icon
33
Lucid Motors
LCID
$3.11B
$648K 0.92%
1,703
-1,557
-48% -$587K
MRK icon
34
Merck
MRK
$322B
$636K 0.9%
+8,300
New +$661K
JD icon
35
JD.com
JD
$43.5B
$610K 0.87%
+8,700
New +$688K
GILD icon
36
Gilead Sciences
GILD
$165B
$581K 0.83%
8,000
+2,800
+54% +$193K
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$574K 0.82%
+6,400
New +$543K
GE icon
38
GE Aerospace
GE
$364B
$538K 0.76%
+9,149
New +$575K
DXCM icon
39
DexCom
DXCM
$29B
$537K 0.76%
+4,000
New +$575K
AMGN icon
40
Amgen
AMGN
$209B
$495K 0.7%
+2,200
New +$464K
UBER icon
41
Uber
UBER
$145B
$486K 0.69%
+11,600
New +$500K
SPGI icon
42
S&P Global
SPGI
$124B
$472K 0.67%
+1,000
New +$457K
NTES icon
43
NetEase
NTES
$83B
$468K 0.67%
+4,600
New +$467K
BNY
44
Bank of New York Mellon
BNY
$103B
$463K 0.66%
+10,400
New +$598K
AAL icon
45
American Airlines Group
AAL
$9.82B
$462K 0.66%
+25,710
New +$493K
TEAM icon
46
Atlassian
TEAM
$26.5B
$458K 0.65%
+1,200
New +$482K
DVN icon
47
Devon Energy
DVN
$51.3B
$441K 0.63%
+10,000
New +$416K
KO icon
48
Coca-Cola
KO
$383B
$425K 0.6%
+7,178
New +$400K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$414K 0.59%
+20,600
New +$441K
T icon
50
AT&T
T
$164B
$413K 0.59%
22,243
-4,767
-18% -$89.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Enlightenment Research held 210 positions worth $70.3M, down 14% from $81.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Enlightenment Research withdrew a net $9.08M in Q4 2021, closing 89 positions and reducing 27 holdings. Its most notable exit was Palantir, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Microsoft worth $4.44M.

  • Enlightenment Research's largest Q4 2021 buy was Microsoft: 13,200 shares worth $4.44M.
  • Enlightenment Research added most to Bath & Body Works in Q4 2021, an estimated $2.16M increase.
  • Enlightenment Research's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.97M.
  • Enlightenment Research fully exited Palantir in Q4 2021, selling an estimated $2.57M.
  • Enlightenment Research's ten largest holdings make up 32% of its $70.3M portfolio in Q4 2021.
  • Enlightenment Research opened 81 new positions and closed 89 in Q4 2021.
  • Enlightenment Research's portfolio value fell 14% quarter-over-quarter to $70.3M.

Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.