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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
+11.09%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$4.79M
Cap. Flow
-$9.23M
Cap. Flow %
-11.74%
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
BA icon
Boeing
BA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
NKE icon
Nike
NKE
+$1.88M
5
CAT icon
Caterpillar
CAT
+$1.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$242K 0.31%
+1,015
New +$225K
SIRI icon
102
SiriusXM
SIRI
$11B
$241K 0.31%
3,680
-930
-20% -$58.3K
MARA icon
103
Marathon Digital Holdings
MARA
$3.83B
$239K 0.3%
+7,617
New +$242K
GEN icon
104
Gen Digital
GEN
$16.5B
$231K 0.29%
+8,500
New +$212K
TAP icon
105
Molson Coors Class B
TAP
$8.02B
$231K 0.29%
+4,300
New +$240K
M icon
106
Macy's
M
$6.51B
$229K 0.29%
12,100
-100
-0.8% -$1.77K
CSCO icon
107
Cisco
CSCO
$443B
$228K 0.29%
4,300
-14,638
-77% -$770K
ECL icon
108
Ecolab
ECL
$79.8B
$223K 0.28%
+1,084
New +$236K
TTWO icon
109
Take-Two Interactive
TTWO
$46.1B
$212K 0.27%
+1,200
New +$213K
DOW icon
110
Dow Inc
DOW
$22B
$210K 0.27%
+3,315
New +$219K
AVB icon
111
AvalonBay Communities
AVB
$27.5B
$209K 0.27%
+1,000
New +$200K
ENTG icon
112
Entegris
ENTG
$16.3B
$209K 0.27%
+1,700
New +$195K
AYI icon
113
Acuity Brands
AYI
$9.99B
$206K 0.26%
+1,100
New +$200K
TEAM icon
114
Atlassian
TEAM
$26.5B
$205K 0.26%
+800
New +$187K
PBR icon
115
Petrobras
PBR
$120B
$186K 0.24%
15,200
-200
-1% -$1.96K
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K 0.18%
13,100
-9,700
-43% -$102K
CLNE icon
117
Clean Energy Fuels
CLNE
$416M
$127K 0.16%
+12,500
New +$129K
NOK icon
118
Nokia
NOK
$46.9B
$127K 0.16%
+23,900
New +$115K
UWMC icon
119
UWM Holdings
UWMC
$672M
$127K 0.16%
+15,000
New +$126K
OCGN icon
120
Ocugen
OCGN
$403M
$120K 0.15%
14,900
+500
+3% +$4.22K
HL icon
121
Hecla Mining
HL
$9.49B
$107K 0.14%
+14,400
New +$108K
BBD icon
122
Banco Bradesco
BBD
$37.4B
$98K 0.12%
21,120
-10,824
-34% -$47.1K
GEVO icon
123
Gevo
GEVO
$353M
$73K 0.09%
+10,000
New +$73.1K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.06%
+11,400
New +$55.2K
IDEX
125
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$33K 0.04%
+92
New +$32.8K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Enlightenment Research held 233 positions worth $78.6M, down 5.7% from $83.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $9.23M in Q2 2021, closing 108 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $5.11M.

  • Enlightenment Research's largest Q2 2021 buy was Meta Platforms (Facebook): 14,700 shares worth $5.11M.
  • Enlightenment Research added most to Blackstone in Q2 2021, an estimated $611K increase.
  • Enlightenment Research's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.08M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2021, selling an estimated $3.83M.
  • Enlightenment Research's ten largest holdings make up 33% of its $78.6M portfolio in Q2 2021.
  • Enlightenment Research opened 94 new positions and closed 108 in Q2 2021.
  • Enlightenment Research's portfolio value fell 5.7% quarter-over-quarter to $78.6M.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.