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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
AAL icon
126
American Airlines Group
AAL
$9.82B
– –
-22,500
Closed -$538K
AAPL icon
127
Apple
AAPL
$4.97T
– –
-13,607
Closed -$1.66M
ABEV icon
128
Ambev
ABEV
$47.9B
– –
-13,300
Closed -$36K
ABNB icon
129
Airbnb
ABNB
$90.8B
– –
-2,500
Closed -$470K
ADI icon
130
Analog Devices
ADI
$172B
– –
-3,300
Closed -$512K
ADP icon
131
Automatic Data Processing
ADP
$109B
– –
-3,500
Closed -$660K
AMD icon
132
Advanced Micro Devices
AMD
$700B
– –
-48,826
Closed -$3.83M
AMGN icon
133
Amgen
AMGN
$209B
– –
-1,300
Closed -$323K
APD icon
134
Air Products & Chemicals
APD
$65.5B
– –
-800
Closed -$225K
AZN icon
135
AstraZeneca
AZN
$269B
– –
-6,000
Closed -$597K
BABA icon
136
Alibaba
BABA
$276B
– –
-5,100
Closed -$1.16M
BAX icon
137
Baxter International
BAX
$12.8B
– –
-2,800
Closed -$236K
BBWI icon
138
Bath & Body Works
BBWI
$3.97B
– –
-5,938
Closed -$297K
BCS icon
139
Barclays
BCS
$87.8B
– –
-14,100
Closed -$144K
BHP icon
140
BHP
BHP
$211B
– –
-3,587
Closed -$222K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
– –
-11,400
Closed -$720K
BNGO icon
142
Bionano Genomics
BNGO
$12.5M
– –
-35
Closed -$171K
BNTX icon
143
BioNTech
BNTX
$23.5B
– –
-4,400
Closed -$480K
BYND icon
144
Beyond Meat
BYND
$274M
– –
-1,636
Closed -$213K
CARR icon
145
Carrier Global
CARR
$49.8B
– –
-5,700
Closed -$241K
CCJ icon
146
Cameco
CCJ
$36.8B
– –
-12,500
Closed -$208K
CMCSA icon
147
Comcast
CMCSA
$87.3B
– –
-17,704
Closed -$958K
CNC icon
148
Centene
CNC
$30.5B
– –
-3,600
Closed -$230K
CRL icon
149
Charles River Laboratories
CRL
$11.3B
– –
-700
Closed -$203K
CTAS icon
150
Cintas
CTAS
$86.6B
– –
-3,200
Closed -$273K
4 5
6
7 8

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 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.