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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
-15.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
| 4 |
Texas Instruments
TXN
|
+$1.43M |
| 5 |
General Mills
GIS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.86M |
| 2 |
Tesla
TSLA
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.35M |
| 5 |
Occidental Petroleum
OXY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.63% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$57.4B
| – | – |
-1,481
| Closed | -$203K |
|
|
FITB
127
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-5,200
| Closed | -$224K |
|
128
Gold Fields
GFI
$40.2B
| – | – |
-12,900
| Closed | -$199K |
|
129
Corning
GLW
$143B
| – | – |
-6,600
| Closed | -$244K |
|
|
130
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-17,000
| Closed | -$2.36M |
|
131
GSK
GSK
$96.4B
| – | – |
-4,480
| Closed | -$244K |
|
132
Halliburton
HAL
$29.9B
| – | – |
-8,101
| Closed | -$307K |
|
133
Hasbro
HAS
$12.9B
| – | – |
-2,600
| Closed | -$213K |
|
134
HCA Healthcare
HCA
$92.4B
| – | – |
-900
| Closed | -$226K |
|
135
Harmony Gold Mining
HMY
$12.9B
| – | – |
-13,000
| Closed | -$65K |
|
136
Robinhood
HOOD
$101B
| – | – |
-14,200
| Closed | -$192K |
|
137
Humana
HUM
$49.2B
| – | – |
-1,400
| Closed | -$609K |
|
138
Intel
INTC
$544B
| – | – |
-9,700
| Closed | -$481K |
|
139
Intuit
INTU
$85.9B
| – | – |
-1,000
| Closed | -$481K |
|
140
Itaú Unibanco
ITUB
$91.8B
| – | – |
-98,231
| Closed | -$495K |
|
141
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,400
| Closed | -$503K |
|
142
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-1,100
| Closed | -$221K |
|
143
Johnson & Johnson
JNJ
$640B
| – | – |
-4,450
| Closed | -$789K |
|
144
Kimberly-Clark
KMB
$32.6B
| – | – |
-2,600
| Closed | -$320K |
|
145
Kinder Morgan
KMI
$68.7B
| – | – |
-14,300
| Closed | -$270K |
|
146
CarMax
KMX
$8.7B
| – | – |
-3,100
| Closed | -$299K |
|
147
Coca-Cola
KO
$380B
| – | – |
-17,597
| Closed | -$1.09M |
|
148
Kroger
KR
$34.9B
| – | – |
-5,400
| Closed | -$310K |
|
149
Lennar Class A
LEN
$19.2B
| – | – |
-4,958
| Closed | -$390K |
|
150
Lowe's Companies
LOW
$110B
| – | – |
-3,850
| Closed | -$778K |
|
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Enlightenment Research's Q2 2022 Portfolio in Review
As of Q2 2022, Enlightenment Research held 197 positions worth $46.6M, down 38% from $75.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Enlightenment Research withdrew a net $21.1M in Q2 2022, closing 103 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $1.34M.
- Enlightenment Research's largest Q2 2022 buy was Meta Platforms (Facebook): 8,340 shares worth $1.34M.
- Enlightenment Research added most to NVIDIA in Q2 2022, an estimated $2.55M increase.
- Enlightenment Research's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $2.35M.
- Enlightenment Research fully exited Advanced Micro Devices in Q2 2022, selling an estimated $4.86M.
- Enlightenment Research's ten largest holdings make up 30% of its $46.6M portfolio in Q2 2022.
- Enlightenment Research opened 65 new positions and closed 103 in Q2 2022.
- Enlightenment Research's portfolio value fell 38% quarter-over-quarter to $46.6M.
Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.