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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
-5.49%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
(-3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
Qualcomm
QCOM
|
+$2.49M |
| 3 |
Micron Technology
MU
|
+$1.93M |
| 4 |
Walt Disney
DIS
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.38M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Bank of America
BAC
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$21.5B
| $224K | 0.5% |
+3,400
| New | +$269K |
|
77
WEC Energy
WEC
$36.5B
| $224K | 0.5% |
+2,500
| New | +$255K |
|
78
Enphase Energy
ENPH
$4.79B
| $222K | 0.49% |
+800
| New | +$216K |
|
79
Constellation Brands
STZ
$22.5B
| $219K | 0.48% |
+955
| New | +$233K |
|
80
General Motors
GM
$81.2B
| $218K | 0.48% |
+6,800
| New | +$250K |
|
81
CBRE Group
CBRE
$43.5B
| $216K | 0.48% |
+3,200
| New | +$254K |
|
82
Visa
V
$710B
| $213K | 0.47% |
1,200
-2,200
| -65% | -$448K |
|
83
O'Reilly Automotive
ORLY
$75.4B
| $211K | 0.47% |
+4,500
| New | +$210K |
|
84
Truist Financial
TFC
$64.5B
| $209K | 0.46% |
+4,800
| New | +$231K |
|
|
FISV
85
Fiserv Inc
FISV
$29.6B
| $206K | 0.46% |
2,200
-300
| -12% | -$30.6K |
|
86
McCormick & Company Non-Voting
MKC
$14.2B
| $203K | 0.45% |
+2,845
| New | +$239K |
|
87
Huntington Bancshares
HBAN
$34.3B
| $191K | 0.42% |
+14,500
| New | +$194K |
|
88
DraftKings
DKNG
$12.1B
| $186K | 0.41% |
+12,300
| New | +$196K |
|
89
SoFi Technologies
SOFI
$19.6B
| $122K | 0.27% |
25,100
+6,400
| +34% | +$40.5K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $115K | 0.25% |
+18,800
| New | +$130K |
|
91
Coty
COTY
$2.4B
| $83K | 0.18% |
+13,200
| New | +$99.8K |
|
92
Airbnb
ABNB
$91.3B
| – | – |
-3,300
| Closed | -$294K |
|
93
Autodesk
ADSK
$51.9B
| – | – |
-1,300
| Closed | -$224K |
|
94
Amgen
AMGN
$210B
| – | – |
-1,300
| Closed | -$316K |
|
95
AstraZeneca
AZN
$270B
| – | – |
-1,600
| Closed | -$211K |
|
|
96
Bank of America
BAC
$434B
| – | – |
-45,600
| Closed | -$1.42M |
|
97
Best Buy
BBY
$19.1B
| – | – |
-5,200
| Closed | -$339K |
|
98
Baker Hughes
BKR
$59.3B
| – | – |
-16,000
| Closed | -$462K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-4,900
| Closed | -$1.34M |
|
100
Burlington
BURL
$23.5B
| – | – |
-1,600
| Closed | -$218K |
|
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Enlightenment Research's Q3 2022 Portfolio in Review
As of Q3 2022, Enlightenment Research held 167 positions worth $45.2M, down 3% from $46.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Enlightenment Research deployed $4.01M of net new capital in Q3 2022, opening 73 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,900 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $671K trimmed.
- Enlightenment Research's largest Q3 2022 buy was Microsoft: 13,900 shares worth $3.24M.
- Enlightenment Research added most to Walt Disney in Q3 2022, an estimated $1.4M increase.
- Enlightenment Research's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
- Enlightenment Research fully exited NVIDIA in Q3 2022, selling an estimated $2.38M.
- Enlightenment Research's ten largest holdings make up 32% of its $45.2M portfolio in Q3 2022.
- Enlightenment Research opened 73 new positions and closed 76 in Q3 2022.
- Enlightenment Research's portfolio value fell 3% quarter-over-quarter to $45.2M.
Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.