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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
(-14%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.28M |
| 2 |
Bath & Body Works
BBWI
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$2.08M |
| 4 |
Micron Technology
MU
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.57M |
| 2 |
Accenture
ACN
|
+$1.97M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.92M |
| 4 |
Morgan Stanley
MS
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$83.5B
| – | – |
-2,500
| Closed | -$664K |
|
127
Amphenol
APH
$185B
| – | – |
-10,400
| Closed | -$381K |
|
128
Boeing
BA
$169B
| – | – |
-3,200
| Closed | -$704K |
|
129
BlackBerry
BB
$4.58B
| – | – |
-19,600
| Closed | -$191K |
|
130
Best Buy
BBY
$19B
| – | – |
-5,500
| Closed | -$581K |
|
131
BILL Holdings
BILL
$4.72B
| – | – |
-900
| Closed | -$240K |
|
132
Bristol-Myers Squibb
BMY
$129B
| – | – |
-5,300
| Closed | -$314K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,739
| Closed | -$475K |
|
134
Bit Digital
BTBT
$428M
| – | – |
-17,900
| Closed | -$129K |
|
135
Carrier Global
CARR
$49.8B
| – | – |
-8,100
| Closed | -$419K |
|
136
Caterpillar
CAT
$361B
| – | – |
-2,100
| Closed | -$403K |
|
137
Crown Castle
CCI
$34.6B
| – | – |
-3,200
| Closed | -$555K |
|
138
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-15,000
| Closed | -$545K |
|
139
Capital One
COF
$128B
| – | – |
-5,300
| Closed | -$858K |
|
140
Coinbase
COIN
$42.2B
| – | – |
-3,194
| Closed | -$727K |
|
141
Crocs
CROX
$6.63B
| – | – |
-7,100
| Closed | -$1.02M |
|
142
Cisco
CSCO
$443B
| – | – |
-27,500
| Closed | -$1.5M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| – | – |
-3,800
| Closed | -$467K |
|
144
D.R. Horton
DHI
$41.2B
| – | – |
-5,000
| Closed | -$420K |
|
145
Walt Disney
DIS
$171B
| – | – |
-4,800
| Closed | -$812K |
|
146
DraftKings
DKNG
$12.2B
| – | – |
-9,300
| Closed | -$448K |
|
147
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,165
| Closed | -$858K |
|
|
DOCU
148
DocuSign
DOCU
$11.1B
| – | – |
-800
| Closed | -$206K |
|
149
Dow Inc
DOW
$22B
| – | – |
-8,000
| Closed | -$460K |
|
150
Domino's
DPZ
$11.9B
| – | – |
-700
| Closed | -$334K |
|
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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.