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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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
Cap. Flow
+$6.48M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.44M
2
COST icon
Costco
COST
+$2.41M
3
MU icon
Micron Technology
MU
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$674K 0.9%
11,400
+1,400
+14% +$75.8K
NFLX icon
27
Netflix
NFLX
$307B
$674K 0.9%
18,000
-18,000
-50% -$749K
PDD icon
28
Pinduoduo
PDD
$126B
$654K 0.87%
16,300
+10,316
+172% +$530K
BNY
29
Bank of New York Mellon
BNY
$103B
$635K 0.84%
12,800
+2,400
+23% +$136K
RIVN icon
30
Rivian
RIVN
$23.6B
$625K 0.83%
+12,431
New +$756K
USB icon
31
US Bancorp
USB
$97.9B
$617K 0.82%
+11,600
New +$667K
HUM icon
32
Humana
HUM
$43.9B
$609K 0.81%
+1,400
New +$586K
BP icon
33
BP
BP
$112B
$600K 0.8%
+20,400
New +$622K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$600K 0.8%
+22,000
New +$552K
ZM icon
35
Zoom
ZM
$27.1B
$574K 0.76%
+4,900
New +$666K
SHEL icon
36
Shell
SHEL
$244B
$560K 0.74%
+10,200
New +$542K
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$546K 0.73%
+8,700
New +$566K
XYZ
38
Block Inc
XYZ
$48.9B
$542K 0.72%
+4,000
New +$484K
BAC icon
39
Bank of America
BAC
$429B
$532K 0.71%
12,900
+11,700
+975% +$528K
HON icon
40
Honeywell
HON
$76.4B
$525K 0.7%
+2,865
New +$530K
ALGN icon
41
Align Technology
ALGN
$12.9B
$523K 0.7%
+1,200
New +$584K
DG icon
42
Dollar General
DG
$28.4B
$512K 0.68%
+2,300
New +$489K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$503K 0.67%
+2,400
New +$537K
ITUB icon
44
Itaú Unibanco
ITUB
$89.8B
$495K 0.66%
+98,231
New +$414K
BBWI icon
45
Bath & Body Works
BBWI
$3.97B
$488K 0.65%
10,200
-29,300
-74% -$1.58M
INTC icon
46
Intel
INTC
$413B
$481K 0.64%
9,700
-7,200
-43% -$357K
INTU icon
47
Intuit
INTU
$91.1B
$481K 0.64%
1,000
+500
+100% +$256K
BKR icon
48
Baker Hughes
BKR
$58.3B
$477K 0.63%
+13,100
New +$398K
ABBV icon
49
AbbVie
ABBV
$465B
$467K 0.62%
+2,879
New +$418K
CB icon
50
Chubb
CB
$140B
$467K 0.62%
+2,184
New +$444K
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 2022 Portfolio in Review

As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.

  • Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
  • Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
  • Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
  • Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
  • Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
  • Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
  • Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.

Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.