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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$83.4B
$268K 0.33%
+4,600
New +$286K
GLW icon
102
Corning
GLW
$107B
$259K 0.32%
+7,100
New +$284K
ODFL icon
103
Old Dominion Freight Line
ODFL
$46.3B
$257K 0.31%
+1,800
New +$250K
BAC icon
104
Bank of America
BAC
$429B
$255K 0.31%
+6,000
New +$242K
SIRI icon
105
SiriusXM
SIRI
$11B
$255K 0.31%
4,180
+500
+14% +$31.4K
UPS icon
106
United Parcel Service
UPS
$88.9B
$255K 0.31%
1,400
-1,400
-50% -$276K
U icon
107
Unity
U
$14B
$253K 0.31%
+2,000
New +$237K
ILMN icon
108
Illumina
ILMN
$29.5B
$243K 0.3%
+617
New +$284K
BILL icon
109
BILL Holdings
BILL
$4.72B
$240K 0.29%
+900
New +$208K
ORCL icon
110
Oracle
ORCL
$339B
$235K 0.29%
+2,700
New +$238K
YETI icon
111
Yeti Holdings
YETI
$3.87B
$231K 0.28%
+2,700
New +$261K
STT icon
112
State Street
STT
$48.4B
$229K 0.28%
+2,700
New +$235K
SONO icon
113
Sonos
SONO
$2.09B
$227K 0.28%
+7,000
New +$252K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$226K 0.28%
+1,400
New +$239K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.28%
+4,800
New +$232K
DLTR icon
116
Dollar Tree
DLTR
$24.8B
$218K 0.27%
+2,281
New +$219K
EDIT icon
117
Editas Medicine
EDIT
$399M
$214K 0.26%
+5,200
New +$285K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$212K 0.26%
+15,500
New +$187K
MMM icon
119
3M
MMM
$91.8B
$211K 0.26%
+1,439
New +$233K
ECL icon
120
Ecolab
ECL
$79.8B
$209K 0.26%
1,000
-84
-8% -$18.4K
DOCU
121
DocuSign
DOCU
$11.1B
$206K 0.25%
+800
New +$230K
PPL
122
PPL Corp
PPL
$26.9B
$206K 0.25%
+7,400
New +$213K
TPR icon
123
Tapestry
TPR
$30.3B
$204K 0.25%
+5,500
New +$226K
FUTU icon
124
Futu Holdings
FUTU
$14.3B
$200K 0.24%
+2,200
New +$243K
NOK icon
125
Nokia
NOK
$46.9B
$199K 0.24%
36,500
+12,600
+53% +$73.2K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.