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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
BB icon
126
BlackBerry
BB
$4.58B
$191K 0.23%
+19,600
New +$206K
SOFI icon
127
SoFi Technologies
SOFI
$19.6B
$159K 0.19%
+10,000
New +$157K
BTBT icon
128
Bit Digital
BTBT
$428M
$129K 0.16%
+17,900
New +$173K
FCEL icon
129
FuelCell Energy
FCEL
$1.45B
$90K 0.11%
+447
New +$88.8K
ABBV icon
130
AbbVie
ABBV
$465B
– –
-3,700
Closed -$417K
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
– –
-6,400
Closed -$388K
AI icon
132
C3.ai
AI
$1.38B
– –
-5,200
Closed -$325K
ALGN icon
133
Align Technology
ALGN
$12.9B
– –
-400
Closed -$244K
ALLY icon
134
Ally Financial
ALLY
$13.1B
– –
-5,250
Closed -$262K
AMAT icon
135
Applied Materials
AMAT
$347B
– –
-4,802
Closed -$684K
AON icon
136
Aon
AON
$80.6B
– –
-1,600
Closed -$382K
ASML icon
137
ASML
ASML
$596B
– –
-500
Closed -$345K
ATOS icon
138
Atossa Therapeutics
ATOS
$23M
– –
-4,873
Closed -$462K
AVB icon
139
AvalonBay Communities
AVB
$27.5B
– –
-1,000
Closed -$209K
AVY icon
140
Avery Dennison
AVY
$12.8B
– –
-1,300
Closed -$273K
AYI icon
141
Acuity Brands
AYI
$9.99B
– –
-1,100
Closed -$206K
BBD icon
142
Banco Bradesco
BBD
$37.4B
– –
-21,120
Closed -$98K
BG icon
143
Bunge Global
BG
$20.9B
– –
-3,300
Closed -$258K
BIDU icon
144
Baidu
BIDU
$35.7B
– –
-1,500
Closed -$306K
BIIB icon
145
Biogen
BIIB
$30.9B
– –
-900
Closed -$312K
CHWY icon
146
Chewy
CHWY
$9.54B
– –
-5,900
Closed -$470K
CI icon
147
Cigna
CI
$78.4B
– –
-3,900
Closed -$925K
CLF icon
148
Cleveland-Cliffs
CLF
$6.49B
– –
-12,100
Closed -$261K
CLNE icon
149
Clean Energy Fuels
CLNE
$416M
– –
-12,500
Closed -$127K
COP icon
150
ConocoPhillips
COP
$144B
– –
-6,501
Closed -$396K
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 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.