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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
+11.09%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$4.79M
Cap. Flow
-$9.23M
Cap. Flow %
-11.74%
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
BA icon
Boeing
BA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
NKE icon
Nike
NKE
+$1.88M
5
CAT icon
Caterpillar
CAT
+$1.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$65.7B
$447K 0.57%
+1,400
New +$452K
YUM icon
52
Yum! Brands
YUM
$41.9B
$426K 0.54%
+3,700
New +$436K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$425K 0.54%
+1,600
New +$442K
ABBV icon
54
AbbVie
ABBV
$465B
$417K 0.53%
+3,700
New +$417K
IBM icon
55
IBM
IBM
$213B
$410K 0.52%
2,923
-321
-10% -$43.9K
LUV icon
56
Southwest Airlines
LUV
$21.7B
$409K 0.52%
+7,700
New +$461K
PYPL icon
57
PayPal
PYPL
$50.3B
$408K 0.52%
1,400
– –
COP icon
58
ConocoPhillips
COP
$144B
$396K 0.5%
+6,501
New +$362K
GD icon
59
General Dynamics
GD
$103B
$395K 0.5%
+2,100
New +$396K
KMX icon
60
CarMax
KMX
$8.39B
$390K 0.5%
+3,019
New +$373K
ADM icon
61
Archer Daniels Midland
ADM
$38.7B
$388K 0.49%
+6,400
New +$406K
AON icon
62
Aon
AON
$80.6B
$382K 0.49%
+1,600
New +$391K
ULTA icon
63
Ulta Beauty
ULTA
$21.8B
$380K 0.48%
+1,100
New +$361K
VALE icon
64
Vale
VALE
$62.3B
$378K 0.48%
+16,587
New +$347K
HOLX
65
DELISTED
Hologic
HOLX
$371K 0.47%
+5,556
New +$371K
WFC icon
66
Wells Fargo
WFC
$254B
$367K 0.47%
+8,100
New +$362K
VMC icon
67
Vulcan Materials
VMC
$36.8B
$366K 0.47%
+2,100
New +$375K
MCHP icon
68
Microchip Technology
MCHP
$38.8B
$359K 0.46%
+4,800
New +$366K
KR icon
69
Kroger
KR
$36.7B
$356K 0.45%
9,300
-13,400
-59% -$504K
ASML icon
70
ASML
ASML
$596B
$345K 0.44%
500
+19
+4% +$12.5K
MAR icon
71
Marriott International
MAR
$100B
$345K 0.44%
+2,526
New +$364K
LOGC
72
DELISTED
ContextLogic
LOGC
$339K 0.43%
+857
New +$304K
TGT icon
73
Target
TGT
$66.3B
$338K 0.43%
+1,400
New +$306K
MO icon
74
Altria Group
MO
$125B
$329K 0.42%
6,900
-15,451
-69% -$759K
AI icon
75
C3.ai
AI
$1.38B
$325K 0.41%
5,200
-100
-2% -$6.21K
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 2021 Portfolio in Review

As of Q2 2021, Enlightenment Research held 233 positions worth $78.6M, down 5.7% from $83.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $9.23M in Q2 2021, closing 108 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $5.11M.

  • Enlightenment Research's largest Q2 2021 buy was Meta Platforms (Facebook): 14,700 shares worth $5.11M.
  • Enlightenment Research added most to Blackstone in Q2 2021, an estimated $611K increase.
  • Enlightenment Research's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.08M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2021, selling an estimated $3.83M.
  • Enlightenment Research's ten largest holdings make up 33% of its $78.6M portfolio in Q2 2021.
  • Enlightenment Research opened 94 new positions and closed 108 in Q2 2021.
  • Enlightenment Research's portfolio value fell 5.7% quarter-over-quarter to $78.6M.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.