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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
+7.52%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11.6M
Cap. Flow
-$9.08M
Cap. Flow %
-12.91%
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.28M
2
BBWI icon
Bath & Body Works
BBWI
+$2.16M
3
BABA icon
Alibaba
BABA
+$2.08M
4
MU icon
Micron Technology
MU
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.69M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.57M
2
ACN icon
Accenture
ACN
+$1.97M
3
XYZ
Block Inc
XYZ
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.78M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.3B
$224K 0.32%
1,190
-460
-28% -$99.5K
LLY icon
102
Eli Lilly
LLY
$1.08T
$221K 0.31%
800
-4,900
-86% -$1.24M
TROW icon
103
T. Rowe Price
TROW
$25.5B
$216K 0.31%
+1,100
New +$223K
KHC icon
104
Kraft Heinz
KHC
$32.8B
$215K 0.31%
+6,000
New +$216K
KLAC icon
105
KLA
KLAC
$222B
$215K 0.31%
5,000
-6,000
-55% -$232K
RH icon
106
RH
RH
$3.33B
$214K 0.3%
+400
New +$246K
MMM icon
107
3M
MMM
$91.8B
$213K 0.3%
1,435
-4
-0.3% -$596
VOYA icon
108
Voya Financial
VOYA
$8.96B
$212K 0.3%
+3,200
New +$211K
DLTR icon
109
Dollar Tree
DLTR
$24.8B
$211K 0.3%
1,500
-781
-34% -$94.9K
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$209K 0.3%
+7,200
New +$226K
FRC
111
DELISTED
First Republic Bank
FRC
$209K 0.3%
+1,010
New +$213K
RMD icon
112
ResMed
RMD
$31.1B
$208K 0.3%
+800
New +$208K
JPM icon
113
JPMorgan Chase
JPM
$916B
$206K 0.29%
+1,300
New +$213K
NVS icon
114
Novartis
NVS
$302B
$201K 0.29%
+2,300
New +$191K
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$201K 0.29%
+1,300
New +$218K
SIRI icon
116
SiriusXM
SIRI
$11B
$200K 0.28%
3,150
-1,030
-25% -$64.4K
PCG icon
117
PG&E
PCG
$39B
$194K 0.28%
+16,000
New +$187K
NLY icon
118
Annaly Capital Management
NLY
$17.3B
$170K 0.24%
+5,450
New +$183K
DNA icon
119
Ginkgo Bioworks
DNA
$498M
$114K 0.16%
+343
New +$163K
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K 0.13%
+13,700
New +$94.5K
RIG icon
121
Transocean
RIG
$5.48B
$66K 0.09%
+23,900
New +$81.1K
ABT icon
122
Abbott
ABT
$188B
– –
-5,800
Closed -$685K
ADBE icon
123
Adobe
ADBE
$105B
– –
-2,694
Closed -$1.55M
ADI icon
124
Analog Devices
ADI
$172B
– –
-7,900
Closed -$1.32M
AIG icon
125
American International
AIG
$42.5B
– –
-9,500
Closed -$521K
3 4
5
6 7

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ATGP
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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
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AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q4 2021 Portfolio in Review

As of Q4 2021, Enlightenment Research held 210 positions worth $70.3M, down 14% from $81.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Enlightenment Research withdrew a net $9.08M in Q4 2021, closing 89 positions and reducing 27 holdings. Its most notable exit was Palantir, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Microsoft worth $4.44M.

  • Enlightenment Research's largest Q4 2021 buy was Microsoft: 13,200 shares worth $4.44M.
  • Enlightenment Research added most to Bath & Body Works in Q4 2021, an estimated $2.16M increase.
  • Enlightenment Research's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.97M.
  • Enlightenment Research fully exited Palantir in Q4 2021, selling an estimated $2.57M.
  • Enlightenment Research's ten largest holdings make up 32% of its $70.3M portfolio in Q4 2021.
  • Enlightenment Research opened 81 new positions and closed 89 in Q4 2021.
  • Enlightenment Research's portfolio value fell 14% quarter-over-quarter to $70.3M.

Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.