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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
+9.62%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23.7M
Cap. Flow
-$24.7M
Cap. Flow %
-115.89%
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.27M
2
NFLX icon
Netflix
NFLX
+$949K
3
BA icon
Boeing
BA
+$920K
4
QCOM icon
Qualcomm
QCOM
+$862K
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
BX icon
Blackstone
BX
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
– –
-5,554
Closed -$446K
NEM icon
102
Newmont
NEM
$96.2B
– –
-9,500
Closed -$360K
NOK icon
103
Nokia
NOK
$46.9B
– –
-18,100
Closed -$92K
NSC icon
104
Norfolk Southern
NSC
$75.4B
– –
-2,800
Closed -$503K
NVDA icon
105
NVIDIA
NVDA
$4.6T
– –
-156,000
Closed -$679K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.1B
– –
-10,500
Closed -$279K
PARA
107
DELISTED
Paramount Global Class B
PARA
– –
-10,900
Closed -$440K
PSX icon
108
Phillips 66
PSX
$82.9B
– –
-3,600
Closed -$369K
QSR icon
109
Restaurant Brands International
QSR
$26.2B
– –
-4,100
Closed -$292K
RIG icon
110
Transocean
RIG
$5.48B
– –
-13,500
Closed -$60K
ROKU icon
111
Roku
ROKU
$21.6B
– –
-4,600
Closed -$468K
RRC icon
112
Range Resources
RRC
$9.33B
– –
-10,500
Closed -$40K
SBUX icon
113
Starbucks
SBUX
$119B
– –
-28,000
Closed -$2.48M
SNAP icon
114
Snap
SNAP
$7.96B
– –
-28,700
Closed -$453K
SPG icon
115
Simon Property Group
SPG
$76.4B
– –
-1,300
Closed -$202K
SYK icon
116
Stryker
SYK
$135B
– –
-2,500
Closed -$541K
TGT icon
117
Target
TGT
$66.3B
– –
-5,000
Closed -$535K
TTD icon
118
Trade Desk
TTD
$8.97B
– –
-23,000
Closed -$431K
UBER icon
119
Uber
UBER
$145B
– –
-6,900
Closed -$210K
UNP icon
120
Union Pacific
UNP
$174B
– –
-7,400
Closed -$1.2M
V icon
121
Visa
V
$701B
– –
-3,400
Closed -$585K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,800
Closed -$305K
W icon
123
Wayfair
W
$11.8B
– –
-2,500
Closed -$280K
WDC icon
124
Western Digital
WDC
$159B
– –
-5,027
Closed -$227K
WFC icon
125
Wells Fargo
WFC
$254B
– –
-13,200
Closed -$666K
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 2019 Portfolio in Review

As of Q4 2019, Enlightenment Research held 134 positions worth $21.4M, down 53% from $45.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enlightenment Research withdrew a net $24.7M in Q4 2019, closing 78 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enlightenment Research opened a new position in Micron Technology worth $1.43M.

  • Enlightenment Research's largest Q4 2019 buy was Micron Technology: 26,588 shares worth $1.43M.
  • Enlightenment Research added most to Boeing in Q4 2019, an estimated $920K increase.
  • Enlightenment Research's biggest Q4 2019 reduction was Amgen, cutting an estimated $639K.
  • Enlightenment Research fully exited Starbucks in Q4 2019, selling an estimated $2.48M.
  • Enlightenment Research's ten largest holdings make up 42% of its $21.4M portfolio in Q4 2019.
  • Enlightenment Research opened 43 new positions and closed 78 in Q4 2019.
  • Enlightenment Research's portfolio value fell 53% quarter-over-quarter to $21.4M.

Based on Enlightenment Research's 13F filing for Q4 2019, filed 11 Feb 2020.