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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
Cap. Flow
+$6.48M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.44M
2
COST icon
Costco
COST
+$2.41M
3
MU icon
Micron Technology
MU
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$62.3B
$318K 0.42%
+15,900
New +$275K
MMM icon
77
3M
MMM
$91.8B
$312K 0.41%
2,510
+1,075
+75% +$143K
KR icon
78
Kroger
KR
$36.7B
$310K 0.41%
+5,400
New +$268K
BBY icon
79
Best Buy
BBY
$19B
$309K 0.41%
+3,400
New +$337K
HAL icon
80
Halliburton
HAL
$26.1B
$307K 0.41%
+8,101
New +$262K
AZN icon
81
AstraZeneca
AZN
$269B
$305K 0.41%
+2,300
New +$276K
EA icon
82
Electronic Arts
EA
$52.4B
$304K 0.4%
2,400
– –
PYPL icon
83
PayPal
PYPL
$50.3B
$301K 0.4%
2,600
+1,410
+118% +$188K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.4%
+1,200
New +$271K
KMX icon
85
CarMax
KMX
$8.39B
$299K 0.4%
+3,100
New +$333K
MGM icon
86
MGM Resorts International
MGM
$11.7B
$289K 0.38%
+6,900
New +$297K
TD icon
87
Toronto Dominion Bank
TD
$193B
$286K 0.38%
+3,600
New +$290K
ROST icon
88
Ross Stores
ROST
$80.8B
$281K 0.37%
+3,103
New +$296K
BX icon
89
Blackstone
BX
$104B
$279K 0.37%
2,200
-5,500
-71% -$671K
SHW icon
90
Sherwin-Williams
SHW
$84.8B
$275K 0.37%
+1,100
New +$304K
CTRA
91
DELISTED
Coterra Energy
CTRA
$272K 0.36%
+10,100
New +$236K
BHP icon
92
BHP
BHP
$211B
$270K 0.36%
+3,924
New +$238K
KMI icon
93
Kinder Morgan
KMI
$70.9B
$270K 0.36%
+14,300
New +$252K
ODFL icon
94
Old Dominion Freight Line
ODFL
$46.3B
$269K 0.36%
1,800
+200
+13% +$31.1K
BIDU icon
95
Baidu
BIDU
$35.7B
$265K 0.35%
2,000
-3,900
-66% -$588K
CARR icon
96
Carrier Global
CARR
$49.8B
$261K 0.35%
+5,700
New +$268K
OVV icon
97
Ovintiv
OVV
$17B
$249K 0.33%
+4,600
New +$198K
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$249K 0.33%
+3,800
New +$260K
GLW icon
99
Corning
GLW
$107B
$244K 0.32%
+6,600
New +$258K
GSK icon
100
GSK
GSK
$107B
$244K 0.32%
+4,480
New +$243K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.

  • Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
  • Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
  • Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
  • Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
  • Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
  • Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
  • Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.

Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.