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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
-5.49%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
(-3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
Qualcomm
QCOM
|
+$2.49M |
| 3 |
Micron Technology
MU
|
+$1.93M |
| 4 |
Walt Disney
DIS
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.38M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Bank of America
BAC
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Li Auto
LI
$14.4B
| – | – |
-10,600
| Closed | -$406K |
|
127
Linde
LIN
$236B
| – | – |
-3,396
| Closed | -$976K |
|
128
Eli Lilly
LLY
$1.08T
| – | – |
-800
| Closed | -$259K |
|
129
Lockheed Martin
LMT
$131B
| – | – |
-1,000
| Closed | -$430K |
|
130
McDonald's
MCD
$193B
| – | – |
-5,100
| Closed | -$1.26M |
|
131
McKesson
MCK
$104B
| – | – |
-1,700
| Closed | -$555K |
|
132
Martin Marietta Materials
MLM
$34.2B
| – | – |
-700
| Closed | -$209K |
|
|
MRSH
133
Marsh
MRSH
$94.3B
| – | – |
-1,500
| Closed | -$233K |
|
134
Marvell Technology
MRVL
$147B
| – | – |
-10,100
| Closed | -$440K |
|
135
Morgan Stanley
MS
$319B
| – | – |
-4,162
| Closed | -$317K |
|
136
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,325
| Closed | -$79K |
|
137
Nu Holdings
NU
$67.8B
| – | – |
-18,400
| Closed | -$69K |
|
|
138
NVIDIA
NVDA
$4.6T
| – | – |
-157,000
| Closed | -$2.38M |
|
139
NXP Semiconductors
NXPI
$60.8B
| – | – |
-3,600
| Closed | -$533K |
|
140
Petrobras
PBR
$120B
| – | – |
-29,900
| Closed | -$349K |
|
|
141
Petrobras Class A
PBR.A
$106B
| – | – |
-25,500
| Closed | -$271K |
|
142
PG&E
PCG
$39B
| – | – |
-14,600
| Closed | -$146K |
|
143
Philip Morris
PM
$309B
| – | – |
-3,200
| Closed | -$316K |
|
144
Roblox
RBLX
$35.9B
| – | – |
-6,300
| Closed | -$207K |
|
145
Transocean
RIG
$5.48B
| – | – |
-10,500
| Closed | -$35K |
|
146
Roku
ROKU
$21.6B
| – | – |
-3,200
| Closed | -$263K |
|
147
Ross Stores
ROST
$80.8B
| – | – |
-5,900
| Closed | -$414K |
|
|
SCHW
148
Charles Schwab
SCHW
$182B
| – | – |
-4,500
| Closed | -$284K |
|
149
Sea Limited
SE
$66.4B
| – | – |
-3,700
| Closed | -$247K |
|
150
Shopify
SHOP
$168B
| – | – |
-27,400
| Closed | -$856K |
|
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Enlightenment Research's Q3 2022 Portfolio in Review
As of Q3 2022, Enlightenment Research held 167 positions worth $45.2M, down 3% from $46.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Enlightenment Research deployed $4.01M of net new capital in Q3 2022, opening 73 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,900 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $671K trimmed.
- Enlightenment Research's largest Q3 2022 buy was Microsoft: 13,900 shares worth $3.24M.
- Enlightenment Research added most to Walt Disney in Q3 2022, an estimated $1.4M increase.
- Enlightenment Research's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
- Enlightenment Research fully exited NVIDIA in Q3 2022, selling an estimated $2.38M.
- Enlightenment Research's ten largest holdings make up 32% of its $45.2M portfolio in Q3 2022.
- Enlightenment Research opened 73 new positions and closed 76 in Q3 2022.
- Enlightenment Research's portfolio value fell 3% quarter-over-quarter to $45.2M.
Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.