We are live on ! Find out more
ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
-15.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
-$21.1M
Cap. Flow %
-45.21%
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.34M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.86M
2
TSLA icon
Tesla
TSLA
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
SCHW
Charles Schwab
SCHW
+$2.35M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 13.61%
3 Energy 12.63%
4 Consumer Discretionary 10.33%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$225B
$326K 0.7%
+600
New +$330K
DHR icon
52
Danaher
DHR
$141B
$319K 0.69%
+1,421
New +$327K
TSM icon
53
TSMC
TSM
$2.25T
$319K 0.69%
3,900
-8,200
-68% -$758K
AMAT icon
54
Applied Materials
AMAT
$362B
$318K 0.68%
3,500
+600
+21% +$65.8K
VFC icon
55
VF Corp
VFC
$5.18B
$318K 0.68%
+7,200
New +$361K
MS icon
56
Morgan Stanley
MS
$337B
$317K 0.68%
4,162
-8,543
-67% -$700K
AMGN icon
57
Amgen
AMGN
$204B
$316K 0.68%
+1,300
New +$319K
IDXX icon
58
Idexx Laboratories
IDXX
$39.8B
$316K 0.68%
+900
New +$367K
PM icon
59
Philip Morris
PM
$298B
$316K 0.68%
+3,200
New +$326K
SHW icon
60
Sherwin-Williams
SHW
$78.5B
$313K 0.67%
1,400
+300
+27% +$77K
WFC icon
61
Wells Fargo
WFC
$273B
$313K 0.67%
8,002
-24,298
-75% -$1.07M
ZM icon
62
Zoom
ZM
$27.9B
$302K 0.65%
2,800
-2,100
-43% -$221K
ABNB icon
63
Airbnb
ABNB
$100B
$294K 0.63%
+3,300
New +$429K
SCHW
64
Charles Schwab
SCHW
$185B
$284K 0.61%
4,500
-34,105
-88% -$2.35M
CLX icon
65
Clorox
CLX
$10.6B
$282K 0.61%
+2,000
New +$286K
PBR.A icon
66
Petrobras Class A
PBR.A
$123B
$271K 0.58%
+25,500
New +$322K
WDC icon
67
Western Digital
WDC
$161B
$264K 0.57%
+7,806
New +$313K
ROKU icon
68
Roku
ROKU
$23B
$263K 0.56%
+3,200
New +$310K
LLY icon
69
Eli Lilly
LLY
$994B
$259K 0.56%
+800
New +$240K
KDP icon
70
Keurig Dr Pepper
KDP
$42.7B
$258K 0.55%
+7,300
New +$265K
DELL icon
71
Dell
DELL
$361B
$254K 0.55%
+5,500
New +$260K
SE icon
72
Sea Limited
SE
$65.1B
$247K 0.53%
+3,700
New +$315K
FCX icon
73
Freeport-McMoran
FCX
$102B
$241K 0.52%
+8,222
New +$329K
ANET icon
74
Arista Networks
ANET
$252B
$234K 0.5%
+10,000
New +$274K
EMR icon
75
Emerson Electric
EMR
$84.9B
$233K 0.5%
+2,924
New +$258K
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 2022 Portfolio in Review

As of Q2 2022, Enlightenment Research held 197 positions worth $46.6M, down 38% from $75.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Enlightenment Research withdrew a net $21.1M in Q2 2022, closing 103 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $1.34M.

  • Enlightenment Research's largest Q2 2022 buy was Meta Platforms (Facebook): 8,340 shares worth $1.34M.
  • Enlightenment Research added most to NVIDIA in Q2 2022, an estimated $2.55M increase.
  • Enlightenment Research's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2022, selling an estimated $4.86M.
  • Enlightenment Research's ten largest holdings make up 30% of its $46.6M portfolio in Q2 2022.
  • Enlightenment Research opened 65 new positions and closed 103 in Q2 2022.
  • Enlightenment Research's portfolio value fell 38% quarter-over-quarter to $46.6M.

Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.