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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
-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
(-38%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
| 4 |
Texas Instruments
TXN
|
+$1.43M |
| 5 |
General Mills
GIS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.86M |
| 2 |
Tesla
TSLA
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$84.4B
| $233K | 0.5% |
+1,500
| New | +$240K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $229K | 0.49% |
+3,500
| New | +$222K |
|
78
Autodesk
ADSK
$44.4B
| $224K | 0.48% |
1,300
-300
| -19% | -$57.7K |
|
|
FISV
79
Fiserv Inc
FISV
$27.4B
| $222K | 0.48% |
+2,500
| New | +$242K |
|
80
Progressive
PGR
$126B
| $220K | 0.47% |
+1,892
| New | +$215K |
|
81
Burlington
BURL
$15B
| $218K | 0.47% |
+1,600
| New | +$290K |
|
82
AstraZeneca
AZN
$248B
| $211K | 0.45% |
1,600
-700
| -30% | -$91.8K |
|
83
Martin Marietta Materials
MLM
$36.2B
| $209K | 0.45% |
+700
| New | +$239K |
|
84
Roblox
RBLX
$32.5B
| $207K | 0.44% |
+6,300
| New | +$212K |
|
85
DuPont de Nemours
DD
$17.1B
| $200K | 0.43% |
2,868
+238
| +9% | +$19.5K |
|
86
PG&E
PCG
$30.4B
| $146K | 0.31% |
+14,600
| New | +$172K |
|
87
Teva Pharmaceuticals
TEVA
$43.2B
| $143K | 0.31% |
+19,000
| New | +$166K |
|
88
SoFi Technologies
SOFI
$22.4B
| $99K | 0.21% |
+18,700
| New | +$126K |
|
89
Annaly Capital Management
NLY
$16.5B
| $79K | 0.17% |
3,325
-1,825
| -35% | -$47.3K |
|
|
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
| $73K | 0.16% |
+15,600
| New | +$84.6K |
|
91
Nu Holdings
NU
$70.6B
| $69K | 0.15% |
+18,400
| New | +$93.3K |
|
92
Transocean
RIG
$6.33B
| $35K | 0.08% |
+10,500
| New | +$42.5K |
|
93
Companhia Siderúrgica Nacional
SID
$1.68B
| $31K | 0.07% |
+10,600
| New | +$44.7K |
|
94
Ginkgo Bioworks
DNA
$455M
| $30K | 0.06% |
+313
| New | +$38.2K |
|
95
Alcoa
AA
$12.7B
| – | – |
-2,667
| Closed | -$240K |
|
96
Advance Auto Parts
AAP
$2.7B
| – | – |
-1,025
| Closed | -$212K |
|
97
Apple
AAPL
$4.85T
| – | – |
-6,109
| Closed | -$1.07M |
|
98
AbbVie
ABBV
$454B
| – | – |
-2,879
| Closed | -$467K |
|
99
Align Technology
ALGN
$10.7B
| – | – |
-1,200
| Closed | -$523K |
|
|
100
Advanced Micro Devices
AMD
$843B
| – | – |
-44,400
| Closed | -$4.86M |
|
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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.