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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.7B
$215K 0.48%
2,900
-5,600
-66% -$454K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.9B
$210K 0.47%
+1,900
New +$196K
UBER icon
78
Uber
UBER
$145B
$210K 0.47%
6,900
-4,800
-41% -$181K
AVLR
79
DELISTED
Avalara, Inc.
AVLR
$209K 0.46%
+3,100
New +$251K
CHGG icon
80
Chegg
CHGG
$116M
$207K 0.46%
+6,900
New +$274K
LW icon
81
Lamb Weston
LW
$7.42B
$204K 0.45%
2,800
-4,400
-61% -$302K
SPG icon
82
Simon Property Group
SPG
$76.4B
$202K 0.45%
1,300
-4,572
-78% -$711K
ITUB icon
83
Itaú Unibanco
ITUB
$89.8B
$193K 0.43%
+31,472
New +$204K
VER
84
DELISTED
VEREIT, Inc.
VER
$178K 0.39%
3,640
-560
-13% -$26.4K
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
$120K 0.27%
+16,644
New +$137K
SIRI icon
86
SiriusXM
SIRI
$11B
$103K 0.23%
1,650
-1,650
-50% -$101K
NOK icon
87
Nokia
NOK
$46.9B
$92K 0.2%
+18,100
New +$93.4K
RIG icon
88
Transocean
RIG
$5.48B
$60K 0.13%
13,500
-4,600
-25% -$24.4K
ACB
89
Aurora Cannabis
ACB
$169M
$54K 0.12%
+103
New +$76.3K
RRC icon
90
Range Resources
RRC
$9.33B
$40K 0.09%
+10,500
New +$50.4K
LYG icon
91
Lloyds Banking Group
LYG
$85.2B
$31K 0.07%
+11,800
New +$30.6K
AAP icon
92
Advance Auto Parts
AAP
$3.53B
– –
-1,500
Closed -$249K
AAPL icon
93
Apple
AAPL
$4.97T
– –
-350,400
Closed -$17.5M
ABBV icon
94
AbbVie
ABBV
$465B
– –
-8,500
Closed -$675K
ACN icon
95
Accenture
ACN
$106B
– –
-1,600
Closed -$292K
ADI icon
96
Analog Devices
ADI
$172B
– –
-3,000
Closed -$339K
ADSK icon
97
Autodesk
ADSK
$51.8B
– –
-3,000
Closed -$489K
AEP icon
98
American Electric Power
AEP
$70.4B
– –
-4,400
Closed -$387K
AES icon
99
AES
AES
$10.6B
– –
-14,600
Closed -$250K
ALGN icon
100
Align Technology
ALGN
$12.9B
– –
-4,554
Closed -$1.32M
2 3
4
5 6

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 2019 Portfolio in Review

As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.

  • Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
  • Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
  • Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
  • Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
  • Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
  • Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
  • Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.