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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
+7.52%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11.6M
Cap. Flow
-$9.08M
Cap. Flow %
-12.91%
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.28M
2
BBWI icon
Bath & Body Works
BBWI
+$2.16M
3
BABA icon
Alibaba
BABA
+$2.08M
4
MU icon
Micron Technology
MU
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.69M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.57M
2
ACN icon
Accenture
ACN
+$1.97M
3
XYZ
Block Inc
XYZ
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.78M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$46.3B
$287K 0.41%
1,600
-200
-11% -$33.7K
AA icon
77
Alcoa
AA
$11.3B
$286K 0.41%
4,800
-1,966
-29% -$98.5K
DELL icon
78
Dell
DELL
$239B
$281K 0.4%
+5,000
New +$279K
B
79
Barrick Mining
B
$60.9B
$279K 0.4%
+4,800
New +$91.1K
F icon
80
Ford
F
$60.9B
$278K 0.4%
13,400
-10,700
-44% -$197K
BNTX icon
81
BioNTech
BNTX
$23.5B
$274K 0.39%
5,900
+2,700
+84% +$739K
MCO icon
82
Moody's
MCO
$83.7B
$273K 0.39%
+700
New +$270K
AON icon
83
Aon
AON
$80.6B
$271K 0.39%
+900
New +$270K
SYF icon
84
Synchrony
SYF
$24.4B
$269K 0.38%
+5,800
New +$279K
RIOT icon
85
Riot Platforms
RIOT
$6.9B
$268K 0.38%
+12,000
New +$357K
URI icon
86
United Rentals
URI
$65.7B
$266K 0.38%
+800
New +$285K
CDNS icon
87
Cadence Design Systems
CDNS
$91.8B
$261K 0.37%
+1,400
New +$244K
PBR icon
88
Petrobras
PBR
$120B
$260K 0.37%
+23,700
New +$250K
EOG icon
89
EOG Resources
EOG
$77.7B
$258K 0.37%
+2,900
New +$260K
CRM icon
90
Salesforce
CRM
$154B
$254K 0.36%
1,000
-5,200
-84% -$1.46M
NBIS
91
Nebius Group N.V.
NBIS
$37.6B
$254K 0.36%
+4,200
New +$309K
ADP icon
92
Automatic Data Processing
ADP
$109B
$247K 0.35%
+1,000
New +$226K
XYL icon
93
Xylem
XYL
$28.5B
$240K 0.34%
+2,000
New +$248K
DASH icon
94
DoorDash
DASH
$84.3B
$238K 0.34%
1,600
-200
-11% -$37.9K
BURL icon
95
Burlington
BURL
$23.4B
$233K 0.33%
+800
New +$225K
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$229K 0.33%
+2,100
New +$237K
PG icon
97
Procter & Gamble
PG
$340B
$229K 0.33%
1,400
-2,211
-61% -$328K
ETN icon
98
Eaton
ETN
$141B
$225K 0.32%
1,300
-3,500
-73% -$580K
AXP icon
99
American Express
AXP
$224B
$224K 0.32%
1,368
-4,032
-75% -$688K
NEE icon
100
NextEra Energy
NEE
$184B
$224K 0.32%
+2,400
New +$207K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Enlightenment Research held 210 positions worth $70.3M, down 14% from $81.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Enlightenment Research withdrew a net $9.08M in Q4 2021, closing 89 positions and reducing 27 holdings. Its most notable exit was Palantir, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Microsoft worth $4.44M.

  • Enlightenment Research's largest Q4 2021 buy was Microsoft: 13,200 shares worth $4.44M.
  • Enlightenment Research added most to Bath & Body Works in Q4 2021, an estimated $2.16M increase.
  • Enlightenment Research's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.97M.
  • Enlightenment Research fully exited Palantir in Q4 2021, selling an estimated $2.57M.
  • Enlightenment Research's ten largest holdings make up 32% of its $70.3M portfolio in Q4 2021.
  • Enlightenment Research opened 81 new positions and closed 89 in Q4 2021.
  • Enlightenment Research's portfolio value fell 14% quarter-over-quarter to $70.3M.

Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.