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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$19B
$581K 0.71%
+5,500
New +$618K
BBWI icon
52
Bath & Body Works
BBWI
$3.97B
$574K 0.7%
+9,100
New +$578K
LULU icon
53
lululemon athletica
LULU
$13.5B
$567K 0.69%
1,400
+700
+100% +$280K
SPCE icon
54
Virgin Galactic
SPCE
$315M
$557K 0.68%
+1,100
New +$653K
CCI icon
55
Crown Castle
CCI
$34.6B
$555K 0.68%
+3,200
New +$619K
T icon
56
AT&T
T
$164B
$551K 0.67%
27,010
-794
-3% -$16.7K
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$545K 0.67%
+15,000
New +$546K
AIG icon
58
American International
AIG
$42.5B
$521K 0.64%
+9,500
New +$489K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$516K 0.63%
+2,153
New +$528K
PG icon
60
Procter & Gamble
PG
$340B
$505K 0.62%
3,611
-3,089
-46% -$438K
SCHW
61
Charles Schwab
SCHW
$182B
$488K 0.6%
+6,700
New +$478K
PTON icon
62
Peloton Interactive
PTON
$2.85B
$479K 0.58%
+5,500
New +$608K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.58%
+1,739
New +$488K
DFS
64
DELISTED
Discover Financial Services
DFS
$467K 0.57%
+3,800
New +$476K
DOW icon
65
Dow Inc
DOW
$22B
$460K 0.56%
8,000
+4,685
+141% +$287K
DKNG icon
66
DraftKings
DKNG
$12.2B
$448K 0.55%
+9,300
New +$493K
W icon
67
Wayfair
W
$11.8B
$435K 0.53%
+1,701
New +$480K
PYPL icon
68
PayPal
PYPL
$50.3B
$429K 0.52%
1,650
+250
+18% +$70.9K
DHI icon
69
D.R. Horton
DHI
$41.2B
$420K 0.51%
5,000
+2,200
+79% +$203K
CARR icon
70
Carrier Global
CARR
$49.8B
$419K 0.51%
+8,100
New +$436K
TDOC icon
71
Teladoc Health
TDOC
$1.66B
$418K 0.51%
+3,300
New +$480K
CAT icon
72
Caterpillar
CAT
$361B
$403K 0.49%
2,100
-5,600
-73% -$1.17M
HON icon
73
Honeywell
HON
$76.4B
$403K 0.49%
+2,016
New +$430K
APH icon
74
Amphenol
APH
$185B
$381K 0.47%
+10,400
New +$382K
MDB icon
75
MongoDB
MDB
$25.8B
$377K 0.46%
+800
New +$322K
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 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.