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ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
Turnover
89.22%
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
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
(-3%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
Cap. Flow %
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
Qualcomm
QCOM
|
+$2.49M |
| 3 |
Micron Technology
MU
|
+$1.93M |
| 4 |
Walt Disney
DIS
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.38M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Bank of America
BAC
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$93.4B
| $326K | 0.72% |
+3,900
| New | +$378K |
2022 Q3
0 quarters
|
|
52
Union Pacific
UNP
$177B
| $312K | 0.69% |
+1,600
| New | +$354K |
2022 Q3
0 quarters
|
|
53
CrowdStrike
CRWD
$273B
| $302K | 0.67% |
+7,332
| New | +$335K |
2022 Q3
0 quarters
|
|
54
Arista Networks
ANET
$235B
| $294K | 0.65% |
10,400
+400
| +4% | +$11.5K |
2022 Q2
1 quarter
|
|
55
Paychex
PAYX
$38.5B
| $292K | 0.65% |
+2,600
| New | +$322K |
2022 Q3
0 quarters
|
|
56
Biogen
BIIB
$36.1B
| $291K | 0.64% |
+1,090
| New | +$231K |
2022 Q3
0 quarters
|
|
57
Southwest Airlines
LUV
$21.3B
| $290K | 0.64% |
+9,400
| New | +$352K |
2022 Q3
0 quarters
|
|
58
NIO
NIO
$8.32B
| $287K | 0.64% |
+18,200
| New | +$360K |
2022 Q3
0 quarters
|
|
59
Moderna
MRNA
$85.5B
| $284K | 0.63% |
+2,400
| New | +$364K |
2022 Q3
0 quarters
|
|
60
Synopsys
SNPS
$92.3B
| $275K | 0.61% |
+900
| New | +$305K |
2022 Q3
0 quarters
|
|
61
Atlassian
TEAM
$55.7B
| $274K | 0.61% |
+1,300
| New | +$304K |
2022 Q3
0 quarters
|
|
62
Skyworks Solutions
SWKS
$20.5B
| $273K | 0.6% |
+3,200
| New | +$327K |
2022 Q3
0 quarters
|
|
63
Nucor
NUE
$61.7B
| $267K | 0.59% |
2,500
-666
| -21% | -$83.6K |
2022 Q2
1 quarter
|
|
64
DELISTED
Coterra Energy
CTRA
| $264K | 0.58% |
+10,104
| New | +$289K |
2022 Q3
0 quarters
|
|
65
Prologis
PLD
$119B
| $264K | 0.58% |
+2,600
| New | +$322K |
2022 Q3
0 quarters
|
|
66
Dominion Energy
D
$56.5B
| $256K | 0.57% |
+3,700
| New | +$299K |
2022 Q3
0 quarters
|
|
67
Host Hotels & Resorts
HST
$17.3B
| $252K | 0.56% |
+15,900
| New | +$277K |
2022 Q3
0 quarters
|
|
68
Marathon Petroleum
MPC
$124B
| $248K | 0.55% |
+2,500
| New | +$234K |
2022 Q3
0 quarters
|
|
69
Valero Energy
VLO
$108B
| $246K | 0.54% |
+2,300
| New | +$253K |
2022 Q3
0 quarters
|
|
70
PepsiCo
PEP
$181B
| $245K | 0.54% |
+1,502
| New | +$259K |
2022 Q3
0 quarters
|
|
71
DocuSign
DOCU
$15.6B
| $241K | 0.53% |
+4,504
| New | +$282K |
2022 Q3
0 quarters
|
|
72
Occidental Petroleum
OXY
$62.8B
| $240K | 0.53% |
+3,898
| New | +$249K |
2022 Q3
0 quarters
|
|
73
C.H. Robinson
CHRW
$14.7B
| $232K | 0.51% |
+2,412
| New | +$259K |
2022 Q3
0 quarters
|
|
74
Intuit
INTU
$87.7B
| $232K | 0.51% |
+600
| New | +$259K |
2022 Q3
0 quarters
|
|
75
RTX Corp
RTX
$264B
| $229K | 0.51% |
+2,800
| New | +$253K |
2022 Q3
0 quarters
|
|
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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.