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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
+9.62%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23.7M
Cap. Flow
-$24.7M
Cap. Flow %
-115.89%
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.27M
2
NFLX icon
Netflix
NFLX
+$949K
3
BA icon
Boeing
BA
+$920K
4
QCOM icon
Qualcomm
QCOM
+$862K
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
BX icon
Blackstone
BX
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$11B
$131K 0.61%
1,830
+180
+11% +$12.1K
ITUB icon
52
Itaú Unibanco
ITUB
$89.8B
$101K 0.47%
15,118
-16,354
-52% -$102K
ERIC icon
53
Ericsson
ERIC
$32.1B
$98K 0.46%
+11,200
New +$99.1K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.4%
+21,800
New +$76.6K
LYG icon
55
Lloyds Banking Group
LYG
$85.2B
$59K 0.28%
17,700
+5,900
+50% +$17.8K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$56K 0.26%
+10,100
New +$53.8K
ABEV icon
57
Ambev
ABEV
$47.9B
– –
-65,300
Closed -$302K
ACB
58
Aurora Cannabis
ACB
$169M
– –
-103
Closed -$54K
AMD icon
59
Advanced Micro Devices
AMD
$700B
– –
-11,200
Closed -$325K
AMZN icon
60
Amazon
AMZN
$2.44T
– –
-16,000
Closed -$1.39M
APO icon
61
Apollo Global Management
APO
$69B
– –
-12,500
Closed -$473K
AVGO icon
62
Broadcom
AVGO
$1.76T
– –
-18,000
Closed -$497K
BALL icon
63
Ball Corp
BALL
$17.5B
– –
-5,201
Closed -$379K
BDX icon
64
Becton Dickinson
BDX
$46.4B
– –
-923
Closed -$228K
BKNG icon
65
Booking.com
BKNG
$156B
– –
-5,000
Closed -$393K
BP icon
66
BP
BP
$112B
– –
-9,000
Closed -$342K
BURL icon
67
Burlington
BURL
$23.4B
– –
-1,100
Closed -$220K
BX icon
68
Blackstone
BX
$104B
– –
-44,700
Closed -$2.18M
BYND icon
69
Beyond Meat
BYND
$274M
– –
-6,300
Closed -$936K
CHGG icon
70
Chegg
CHGG
$116M
– –
-6,900
Closed -$207K
CMCSA icon
71
Comcast
CMCSA
$87.3B
– –
-28,600
Closed -$1.29M
CRM icon
72
Salesforce
CRM
$154B
– –
-9,100
Closed -$1.35M
CVX icon
73
Chevron
CVX
$382B
– –
-6,900
Closed -$818K
DAL icon
74
Delta Air Lines
DAL
$56.7B
– –
-9,400
Closed -$541K
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-4,201
Closed -$341K
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 2019 Portfolio in Review

As of Q4 2019, Enlightenment Research held 134 positions worth $21.4M, down 53% from $45.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enlightenment Research withdrew a net $24.7M in Q4 2019, closing 78 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enlightenment Research opened a new position in Micron Technology worth $1.43M.

  • Enlightenment Research's largest Q4 2019 buy was Micron Technology: 26,588 shares worth $1.43M.
  • Enlightenment Research added most to Boeing in Q4 2019, an estimated $920K increase.
  • Enlightenment Research's biggest Q4 2019 reduction was Amgen, cutting an estimated $639K.
  • Enlightenment Research fully exited Starbucks in Q4 2019, selling an estimated $2.48M.
  • Enlightenment Research's ten largest holdings make up 42% of its $21.4M portfolio in Q4 2019.
  • Enlightenment Research opened 43 new positions and closed 78 in Q4 2019.
  • Enlightenment Research's portfolio value fell 53% quarter-over-quarter to $21.4M.

Based on Enlightenment Research's 13F filing for Q4 2019, filed 11 Feb 2020.