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ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
Turnover
89.22%
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
(-3%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
Cap. Flow %
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
Qualcomm
QCOM
|
+$2.49M |
| 3 |
Micron Technology
MU
|
+$1.93M |
| 4 |
Walt Disney
DIS
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.38M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Bank of America
BAC
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$77.5B
| – | – |
-1,400
| Closed | -$313K | – |
|
152
Companhia Siderúrgica Nacional
SID
$1.07B
| – | – |
-10,600
| Closed | -$31K | – |
|
153
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| – | – |
-19,000
| Closed | -$143K | – |
|
154
Target
TGT
$67.7B
| – | – |
-2,800
| Closed | -$395K | – |
|
155
TJX Companies
TJX
$152B
| – | – |
-15,000
| Closed | -$838K | – |
|
156
Thermo Fisher Scientific
TMO
$260B
| – | – |
-600
| Closed | -$326K | – |
|
157
TSMC
TSM
$2.28T
| – | – |
-3,900
| Closed | -$319K | – |
|
|
158
Texas Instruments
TXN
$283B
| – | – |
-8,500
| Closed | -$1.31M | – |
|
159
VF Corp
VFC
$6.78B
| – | – |
-7,200
| Closed | -$318K | – |
|
160
Western Digital
WDC
$148B
| – | – |
-7,806
| Closed | -$264K | – |
|
161
Wells Fargo
WFC
$251B
| – | – |
-8,002
| Closed | -$313K | – |
|
162
Walmart Inc
WMT
$942B
| – | – |
-23,400
| Closed | -$948K | – |
|
163
Zoom
ZM
$29.3B
| – | – |
-2,800
| Closed | -$302K | – |
|
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,400
| Closed | -$1.2M | – |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,600
| Closed | -$73K | – |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,500
| Closed | -$229K | – |
|
|
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-9,500
| Closed | -$612K | – |
|
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Enlightenment Research's Q3 2022 Portfolio in Review
As of Q3 2022, Enlightenment Research held 167 positions worth $45.2M, down 3% from $46.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Enlightenment Research deployed $4.01M of net new capital in Q3 2022, opening 73 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,900 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $671K trimmed.
- Enlightenment Research's largest Q3 2022 buy was Microsoft: 13,900 shares worth $3.24M.
- Enlightenment Research added most to Walt Disney in Q3 2022, an estimated $1.4M increase.
- Enlightenment Research's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
- Enlightenment Research fully exited NVIDIA in Q3 2022, selling an estimated $2.38M.
- Enlightenment Research's ten largest holdings make up 32% of its $45.2M portfolio in Q3 2022.
- Enlightenment Research opened 73 new positions and closed 76 in Q3 2022.
- Enlightenment Research's portfolio value fell 3% quarter-over-quarter to $45.2M.
Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.