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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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
(+6.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.48M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 4 |
Walt Disney
DIS
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.44M |
| 2 |
Costco
COST
|
+$2.41M |
| 3 |
Micron Technology
MU
|
+$2.24M |
| 4 |
Oracle
ORCL
|
+$1.8M |
| 5 |
Bath & Body Works
BBWI
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$81.1B
| $201K | 0.27% |
+1,098
| New | +$188K |
|
127
Gold Fields
GFI
$28.8B
| $199K | 0.26% |
+12,900
| New | +$166K |
|
128
Robinhood
HOOD
$80.7B
| $192K | 0.26% |
+14,200
| New | +$190K |
|
129
Rithm Capital
RITM
$5.58B
| $160K | 0.21% |
+14,600
| New | +$155K |
|
130
Annaly Capital Management
NLY
$17.3B
| $145K | 0.19% |
5,150
-300
| -6% | -$8.92K |
|
131
Harmony Gold Mining
HMY
$9.7B
| $65K | 0.09% |
+13,000
| New | +$55.5K |
|
|
ASTR
132
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $53K | 0.07% |
+913
| New | +$60.3K |
|
133
American Airlines Group
AAL
$9.82B
| – | – |
-25,710
| Closed | -$462K |
|
134
Accenture
ACN
$106B
| – | – |
-900
| Closed | -$373K |
|
135
Automatic Data Processing
ADP
$109B
| – | – |
-1,000
| Closed | -$247K |
|
136
Amgen
AMGN
$209B
| – | – |
-2,200
| Closed | -$495K |
|
137
Aon
AON
$80.6B
| – | – |
-900
| Closed | -$271K |
|
138
APA Corp
APA
$13B
| – | – |
-12,200
| Closed | -$328K |
|
139
Apollo Global Management
APO
$69B
| – | – |
-4,400
| Closed | -$319K |
|
140
Broadcom
AVGO
$1.76T
| – | – |
-11,000
| Closed | -$732K |
|
141
American Express
AXP
$224B
| – | – |
-1,368
| Closed | -$224K |
|
142
Becton Dickinson
BDX
$46.4B
| – | – |
-5,228
| Closed | -$356K |
|
143
Booking.com
BKNG
$156B
| – | – |
-10,000
| Closed | -$960K |
|
144
Blackrock
BLK
$167B
| – | – |
-346
| Closed | -$317K |
|
145
BioNTech
BNTX
$23.5B
| – | – |
-5,900
| Closed | -$274K |
|
146
Burlington
BURL
$23.4B
| – | – |
-800
| Closed | -$233K |
|
147
Citigroup
C
$213B
| – | – |
-23,089
| Closed | -$1.39M |
|
148
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-20,600
| Closed | -$414K |
|
149
Cadence Design Systems
CDNS
$91.8B
| – | – |
-1,400
| Closed | -$261K |
|
150
Cummins
CMI
$83.6B
| – | – |
-1,400
| Closed | -$305K |
|
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Enlightenment Research's Q1 2022 Portfolio in Review
As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.
- Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
- Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
- Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
- Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
- Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
- Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
- Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.
Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.