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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
-5.49%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
Cap. Flow
+$4.01M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
QCOM icon
Qualcomm
QCOM
+$2.49M
3
MU icon
Micron Technology
MU
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.38M
2
GIS icon
General Mills
GIS
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
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
SHW icon
151
Sherwin-Williams
SHW
$85.1B
– –
-1,400
Closed -$313K
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.39B
– –
-10,600
Closed -$31K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$39B
– –
-19,000
Closed -$143K
TGT icon
154
Target
TGT
$66.8B
– –
-2,800
Closed -$395K
TJX icon
155
TJX Companies
TJX
$180B
– –
-15,000
Closed -$838K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
– –
-600
Closed -$326K
TSM icon
157
TSMC
TSM
$1.95T
– –
-3,900
Closed -$319K
TXN icon
158
Texas Instruments
TXN
$247B
– –
-8,500
Closed -$1.31M
VFC icon
159
VF Corp
VFC
$5.83B
– –
-7,200
Closed -$318K
WDC icon
160
Western Digital
WDC
$160B
– –
-7,806
Closed -$264K
WFC icon
161
Wells Fargo
WFC
$257B
– –
-8,002
Closed -$313K
WMT icon
162
Walmart Inc
WMT
$907B
– –
-23,400
Closed -$948K
ZM icon
163
Zoom
ZM
$27B
– –
-2,800
Closed -$302K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,400
Closed -$1.21M
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
3 4 5 6
7

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SCM
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PIPST
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OMS
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AEPIP
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SCF
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NR
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AM
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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.