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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
-5.49%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
Cap. Flow
+$4.01M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
QCOM icon
Qualcomm
QCOM
+$2.49M
3
MU icon
Micron Technology
MU
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.38M
2
GIS icon
General Mills
GIS
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Communication Services 16.96%
3 Consumer Staples 9.67%
4 Consumer Discretionary 9.33%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$103B
$326K 0.72%
+3,900
New +$378K
UNP icon
52
Union Pacific
UNP
$173B
$312K 0.69%
+1,600
New +$354K
CRWD icon
53
CrowdStrike
CRWD
$182B
$302K 0.67%
+7,332
New +$335K
ANET icon
54
Arista Networks
ANET
$199B
$294K 0.65%
10,400
+400
+4% +$11.5K
PAYX icon
55
Paychex
PAYX
$44B
$292K 0.65%
+2,600
New +$322K
BIIB icon
56
Biogen
BIIB
$31.1B
$291K 0.64%
+1,090
New +$231K
LUV icon
57
Southwest Airlines
LUV
$22B
$290K 0.64%
+9,400
New +$352K
NIO icon
58
NIO
NIO
$12B
$287K 0.64%
+18,200
New +$360K
MRNA icon
59
Moderna
MRNA
$21.6B
$284K 0.63%
+2,400
New +$364K
SNPS icon
60
Synopsys
SNPS
$72.3B
$275K 0.61%
+900
New +$305K
TEAM icon
61
Atlassian
TEAM
$26.6B
$274K 0.61%
+1,300
New +$304K
SWKS icon
62
Skyworks Solutions
SWKS
$9.37B
$273K 0.6%
+3,200
New +$327K
NUE icon
63
Nucor
NUE
$58.1B
$267K 0.59%
2,500
-666
-21% -$83.6K
CTRA
64
DELISTED
Coterra Energy
CTRA
$264K 0.58%
+10,104
New +$289K
PLD icon
65
Prologis
PLD
$136B
$264K 0.58%
+2,600
New +$322K
D icon
66
Dominion Energy
D
$62.2B
$256K 0.57%
+3,700
New +$299K
HST icon
67
Host Hotels & Resorts
HST
$17.4B
$252K 0.56%
+15,900
New +$277K
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$248K 0.55%
+2,500
New +$234K
VLO icon
69
Valero Energy
VLO
$89.9B
$246K 0.54%
+2,300
New +$253K
PEP icon
70
PepsiCo
PEP
$198B
$245K 0.54%
+1,502
New +$259K
DOCU
71
DocuSign
DOCU
$11.1B
$241K 0.53%
+4,504
New +$282K
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$240K 0.53%
+3,898
New +$249K
CHRW icon
73
C.H. Robinson
CHRW
$19.5B
$232K 0.51%
+2,412
New +$259K
INTU icon
74
Intuit
INTU
$90.9B
$232K 0.51%
+600
New +$259K
RTX icon
75
RTX Corp
RTX
$292B
$229K 0.51%
+2,800
New +$253K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Enlightenment Research held 167 positions worth $45.2M, down 3% from $46.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Enlightenment Research deployed $4.01M of net new capital in Q3 2022, opening 73 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,900 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $671K trimmed.

  • Enlightenment Research's largest Q3 2022 buy was Microsoft: 13,900 shares worth $3.24M.
  • Enlightenment Research added most to Walt Disney in Q3 2022, an estimated $1.4M increase.
  • Enlightenment Research's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Enlightenment Research fully exited NVIDIA in Q3 2022, selling an estimated $2.38M.
  • Enlightenment Research's ten largest holdings make up 32% of its $45.2M portfolio in Q3 2022.
  • Enlightenment Research opened 73 new positions and closed 76 in Q3 2022.
  • Enlightenment Research's portfolio value fell 3% quarter-over-quarter to $45.2M.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.