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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
+54.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$37M
Cap. Flow
+$27.3M
Cap. Flow %
38.51%
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.84M
2
JD icon
JD.com
JD
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
SNOW icon
Snowflake
SNOW
+$2.39M
5
BIDU icon
Baidu
BIDU
+$2.33M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.96M
2
ZM icon
Zoom
ZM
+$2.11M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.34M
4
DIS icon
Walt Disney
DIS
+$919K
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.24B
– –
-600
Closed -$201K
FDX icon
102
FedEx
FDX
$73.8B
– –
-3,100
Closed -$780K
FISV
103
Fiserv Inc
FISV
$27.4B
– –
-3,100
Closed -$319K
FIS icon
104
Fidelity National Information Services
FIS
$19.7B
– –
-1,902
Closed -$280K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
– –
-3,000
Closed -$220K
GOTU icon
106
Gaotu Techedu
GOTU
$494M
– –
-14,900
Closed -$1.34M
HLT icon
107
Hilton Worldwide
HLT
$68.9B
– –
-6,614
Closed -$564K
INO icon
108
Inovio Pharmaceuticals
INO
$129M
– –
-1,150
Closed -$160K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
– –
-1,500
Closed -$355K
KR icon
110
Kroger
KR
$34.9B
– –
-8,400
Closed -$285K
LIN icon
111
Linde
LIN
$215B
– –
-1,400
Closed -$333K
LUV icon
112
Southwest Airlines
LUV
$19.2B
– –
-11,300
Closed -$424K
MAR icon
113
Marriott International
MAR
$87.3B
– –
-4,000
Closed -$370K
MRSH
114
Marsh
MRSH
$84.4B
– –
-2,100
Closed -$241K
MTCH icon
115
Match Group
MTCH
$9.73B
– –
-2,000
Closed -$221K
NSC icon
116
Norfolk Southern
NSC
$71.9B
– –
-1,100
Closed -$235K
NXPI icon
117
NXP Semiconductors
NXPI
$59.7B
– –
-1,700
Closed -$212K
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-19,000
Closed -$532K
PDD icon
119
Pinduoduo
PDD
$111B
– –
-7,700
Closed -$571K
PG icon
120
Procter & Gamble
PG
$337B
– –
-5,195
Closed -$722K
QCOM icon
121
Qualcomm
QCOM
$194B
– –
-5,200
Closed -$612K
QRVO icon
122
Qorvo
QRVO
$10.3B
– –
-1,700
Closed -$219K
SBUX icon
123
Starbucks
SBUX
$113B
– –
-5,901
Closed -$507K
SE icon
124
Sea Limited
SE
$65.1B
– –
-4,600
Closed -$709K
SPCE icon
125
Virgin Galactic
SPCE
$443M
– –
-665
Closed -$256K
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 2020 Portfolio in Review

As of Q4 2020, Enlightenment Research held 138 positions worth $70.8M, up 109% from $33.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research deployed $27.3M of net new capital in Q4 2020, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 37,500 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $919K trimmed.

  • Enlightenment Research's largest Q4 2020 buy was JD.com: 37,500 shares worth $3.3M.
  • Enlightenment Research added most to Block Inc in Q4 2020, an estimated $4.84M increase.
  • Enlightenment Research's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $919K.
  • Enlightenment Research fully exited Advanced Micro Devices in Q4 2020, selling an estimated $3.96M.
  • Enlightenment Research's ten largest holdings make up 44% of its $70.8M portfolio in Q4 2020.
  • Enlightenment Research opened 71 new positions and closed 49 in Q4 2020.
  • Enlightenment Research's portfolio value rose 109% quarter-over-quarter to $70.8M.

Based on Enlightenment Research's 13F filing for Q4 2020, filed 12 Feb 2021.