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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
-15.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
-$21.1M
Cap. Flow %
-45.21%
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.34M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.86M
2
TSLA icon
Tesla
TSLA
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
SCHW
Charles Schwab
SCHW
+$2.35M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 13.61%
3 Energy 12.63%
4 Consumer Discretionary 10.33%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.73T
$583K 1.25%
+12,000
New +$674K
MCK icon
27
McKesson
MCK
$103B
$555K 1.19%
+1,700
New +$544K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$547K 1.17%
+5,000
New +$591K
NXPI icon
29
NXP Semiconductors
NXPI
$59.7B
$533K 1.14%
+3,600
New +$626K
EBAY icon
30
eBay
EBAY
$47.9B
$475K 1.02%
+11,400
New +$556K
BKR icon
31
Baker Hughes
BKR
$58.6B
$462K 0.99%
16,000
+2,900
+22% +$98K
DIS icon
32
Walt Disney
DIS
$184B
$453K 0.97%
4,800
-10,389
-68% -$1.15M
C icon
33
Citigroup
C
$233B
$441K 0.95%
+9,599
New +$480K
MRVL icon
34
Marvell Technology
MRVL
$212B
$440K 0.94%
+10,100
New +$573K
LMT icon
35
Lockheed Martin
LMT
$121B
$430K 0.92%
+1,000
New +$439K
ROST icon
36
Ross Stores
ROST
$73.7B
$414K 0.89%
5,900
+2,797
+90% +$249K
LI icon
37
Li Auto
LI
$11.5B
$406K 0.87%
+10,600
New +$283K
EA
38
DELISTED
Electronic Arts
EA
$401K 0.86%
3,300
+900
+38% +$115K
TGT icon
39
Target
TGT
$70.8B
$395K 0.85%
2,800
-1,305
-32% -$250K
DOW icon
40
Dow Inc
DOW
$21B
$387K 0.83%
+7,500
New +$480K
CVX icon
41
Chevron
CVX
$420B
$384K 0.82%
+2,655
New +$439K
FIS icon
42
Fidelity National Information Services
FIS
$19.7B
$376K 0.81%
+4,098
New +$407K
CCI icon
43
Crown Castle
CCI
$32.2B
$370K 0.79%
+2,200
New +$400K
CVS icon
44
CVS Health
CVS
$121B
$352K 0.76%
+3,799
New +$371K
B
45
Barrick Mining
B
$71.9B
$352K 0.76%
19,900
-12,300
-38% -$267K
PBR icon
46
Petrobras
PBR
$137B
$349K 0.75%
29,900
+8,000
+37% +$111K
BBY icon
47
Best Buy
BBY
$19B
$339K 0.73%
5,200
+1,800
+53% +$150K
NUE icon
48
Nucor
NUE
$58.9B
$331K 0.71%
+3,166
New +$428K
CSCO icon
49
Cisco
CSCO
$442B
$328K 0.7%
+7,700
New +$369K
GS icon
50
Goldman Sachs
GS
$300B
$327K 0.7%
+1,100
New +$342K
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 2022 Portfolio in Review

As of Q2 2022, Enlightenment Research held 197 positions worth $46.6M, down 38% from $75.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Enlightenment Research withdrew a net $21.1M in Q2 2022, closing 103 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $1.34M.

  • Enlightenment Research's largest Q2 2022 buy was Meta Platforms (Facebook): 8,340 shares worth $1.34M.
  • Enlightenment Research added most to NVIDIA in Q2 2022, an estimated $2.55M increase.
  • Enlightenment Research's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2022, selling an estimated $4.86M.
  • Enlightenment Research's ten largest holdings make up 30% of its $46.6M portfolio in Q2 2022.
  • Enlightenment Research opened 65 new positions and closed 103 in Q2 2022.
  • Enlightenment Research's portfolio value fell 38% quarter-over-quarter to $46.6M.

Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.