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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
-15.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
| 4 |
Texas Instruments
TXN
|
+$1.43M |
| 5 |
General Mills
GIS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.86M |
| 2 |
Tesla
TSLA
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.35M |
| 5 |
Occidental Petroleum
OXY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.63% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$9.46B
| – | – |
-1,999
| Closed | -$239K |
|
102
Antero Resources
AR
$11.8B
| – | – |
-14,400
| Closed | -$440K |
|
103
ASML
ASML
$652B
| – | – |
-500
| Closed | -$334K |
|
104
Academy Sports + Outdoors
ASO
$3.41B
| – | – |
-8,600
| Closed | -$339K |
|
105
Alibaba
BABA
$272B
| – | – |
-7,635
| Closed | -$831K |
|
106
Baxter International
BAX
$12.3B
| – | – |
-4,392
| Closed | -$341K |
|
107
Bath & Body Works
BBWI
$3.74B
| – | – |
-10,200
| Closed | -$488K |
|
108
BHP
BHP
$221B
| – | – |
-3,924
| Closed | -$270K |
|
109
Baidu
BIDU
$31.2B
| – | – |
-2,000
| Closed | -$265K |
|
110
Bilibili
BILI
$6.4B
| – | – |
-9,500
| Closed | -$243K |
|
|
BNY
111
Bank of New York Mellon
BNY
$110B
| – | – |
-12,800
| Closed | -$635K |
|
112
BP
BP
$119B
| – | – |
-20,400
| Closed | -$600K |
|
113
Blackstone
BX
$96.5B
| – | – |
-2,200
| Closed | -$279K |
|
114
Carrier Global
CARR
$47.4B
| – | – |
-5,700
| Closed | -$261K |
|
115
Chubb
CB
$130B
| – | – |
-2,184
| Closed | -$467K |
|
116
CBRE Group
CBRE
$40.7B
| – | – |
-2,500
| Closed | -$229K |
|
117
Cameco
CCJ
$42.1B
| – | – |
-12,400
| Closed | -$361K |
|
118
Charter Communications
CHTR
$17.4B
| – | – |
-800
| Closed | -$436K |
|
119
CME Group
CME
$99.1B
| – | – |
-3,327
| Closed | -$791K |
|
120
Coinbase
COIN
$46.2B
| – | – |
-1,700
| Closed | -$323K |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| – | – |
-10,100
| Closed | -$272K |
|
122
Dollar General
DG
$27.5B
| – | – |
-2,300
| Closed | -$512K |
|
123
D.R. Horton
DHI
$38.6B
| – | – |
-5,200
| Closed | -$387K |
|
124
Devon Energy
DVN
$55.3B
| – | – |
-11,400
| Closed | -$674K |
|
125
Equinor
EQNR
$106B
| – | – |
-12,100
| Closed | -$454K |
|
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Enlightenment Research's Q2 2022 Portfolio in Review
As of Q2 2022, Enlightenment Research held 197 positions worth $46.6M, down 38% from $75.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Enlightenment Research withdrew a net $21.1M in Q2 2022, closing 103 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $1.34M.
- Enlightenment Research's largest Q2 2022 buy was Meta Platforms (Facebook): 8,340 shares worth $1.34M.
- Enlightenment Research added most to NVIDIA in Q2 2022, an estimated $2.55M increase.
- Enlightenment Research's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $2.35M.
- Enlightenment Research fully exited Advanced Micro Devices in Q2 2022, selling an estimated $4.86M.
- Enlightenment Research's ten largest holdings make up 30% of its $46.6M portfolio in Q2 2022.
- Enlightenment Research opened 65 new positions and closed 103 in Q2 2022.
- Enlightenment Research's portfolio value fell 38% quarter-over-quarter to $46.6M.
Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.