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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
+30.61%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$8.13M
Cap. Flow
-$12.6M
Cap. Flow %
-37.31%
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DIS icon
Walt Disney
DIS
+$1.41M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.33M
4
NKE icon
Nike
NKE
+$1.18M
5
V icon
Visa
V
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
BABA icon
Alibaba
BABA
+$2.46M
3
SHOP icon
Shopify
SHOP
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Consumer Discretionary 17.18%
3 Communication Services 13.33%
4 Industrials 11.56%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$235K 0.69%
+1,100
New +$221K
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$229K 0.68%
+372
New +$433K
MTCH icon
53
Match Group
MTCH
$9.19B
$221K 0.65%
+2,000
New +$212K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.65%
3,000
-16,900
-85% -$1.29M
AVGO icon
55
Broadcom
AVGO
$1.76T
$219K 0.65%
+6,000
New +$201K
QRVO icon
56
Qorvo
QRVO
$7.9B
$219K 0.65%
+1,700
New +$211K
SPOT icon
57
Spotify
SPOT
$108B
$218K 0.64%
+900
New +$232K
WM icon
58
Waste Management
WM
$95B
$215K 0.64%
+1,900
New +$210K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.63%
+1,000
New +$205K
NXPI icon
60
NXP Semiconductors
NXPI
$60.8B
$212K 0.63%
+1,700
New +$207K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$205K 0.61%
4,600
-10,400
-69% -$399K
FDS icon
62
Factset
FDS
$10B
$201K 0.59%
+600
New +$207K
INO icon
63
Inovio Pharmaceuticals
INO
$85.6M
$160K 0.47%
+1,150
New +$240K
ALTO icon
64
Alto Ingredients
ALTO
$338M
$121K 0.36%
+16,600
New +$57.5K
NOK icon
65
Nokia
NOK
$46.9B
$103K 0.3%
26,400
+15,600
+144% +$70.2K
ABEV icon
66
Ambev
ABEV
$47.9B
$94K 0.28%
+41,800
New +$105K
VXRT
67
DELISTED
Vaxart
VXRT
$67K 0.2%
+10,063
New +$89.6K
AAPL icon
68
Apple
AAPL
$4.97T
– –
-45,200
Closed -$4.12M
ACN icon
69
Accenture
ACN
$106B
– –
-1,700
Closed -$365K
ADBE icon
70
Adobe
ADBE
$105B
– –
-800
Closed -$348K
AMCR icon
71
Amcor
AMCR
$21.2B
– –
-2,380
Closed -$121K
AMT icon
72
American Tower
AMT
$83.5B
– –
-1,300
Closed -$336K
AON icon
73
Aon
AON
$80.6B
– –
-1,599
Closed -$308K
AR icon
74
Antero Resources
AR
$10.9B
– –
-16,000
Closed -$41K
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,400
Closed -$227K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Enlightenment Research held 129 positions worth $33.8M, down 19% from $42M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enlightenment Research withdrew a net $12.6M in Q3 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Walt Disney worth $1.4M.

  • Enlightenment Research's largest Q3 2020 buy was Walt Disney: 11,300 shares worth $1.4M.
  • Enlightenment Research added most to Advanced Micro Devices in Q3 2020, an estimated $2.2M increase.
  • Enlightenment Research's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Apple in Q3 2020, selling an estimated $4.12M.
  • Enlightenment Research's ten largest holdings make up 43% of its $33.8M portfolio in Q3 2020.
  • Enlightenment Research opened 53 new positions and closed 62 in Q3 2020.
  • Enlightenment Research's portfolio value fell 19% quarter-over-quarter to $33.8M.

Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.