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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
+11.09%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$4.79M
Cap. Flow
-$9.23M
Cap. Flow %
-11.74%
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
BA icon
Boeing
BA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
NKE icon
Nike
NKE
+$1.88M
5
CAT icon
Caterpillar
CAT
+$1.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
151
DoorDash
DASH
$84.3B
– –
-2,000
Closed -$262K
DIS icon
152
Walt Disney
DIS
$171B
– –
-9,200
Closed -$1.7M
DKNG icon
153
DraftKings
DKNG
$12.2B
– –
-17,100
Closed -$1.05M
DOCU
154
DocuSign
DOCU
$11.1B
– –
-1,200
Closed -$243K
DRI icon
155
Darden Restaurants
DRI
$24.3B
– –
-4,700
Closed -$667K
EBON icon
156
Ebang International Holdings
EBON
$12.6M
– –
-887
Closed -$211K
EL icon
157
Estee Lauder
EL
$30.4B
– –
-2,162
Closed -$629K
EMR icon
158
Emerson Electric
EMR
$81.6B
– –
-2,500
Closed -$226K
EXPE icon
159
Expedia Group
EXPE
$36.5B
– –
-2,700
Closed -$465K
FDX icon
160
FedEx
FDX
$73B
– –
-1,500
Closed -$426K
FISV
161
Fiserv Inc
FISV
$29.7B
– –
-9,300
Closed -$1.11M
FIS icon
162
Fidelity National Information Services
FIS
$24.2B
– –
-5,400
Closed -$759K
FUBO icon
163
FuboTV Inc
FUBO
$260M
– –
-937
Closed -$249K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-11,600
Closed -$750K
GM icon
165
General Motors
GM
$80.9B
– –
-21,100
Closed -$1.21M
GNRC icon
166
Generac Holdings
GNRC
$11.5B
– –
-900
Closed -$295K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.11T
– –
-16,000
Closed -$1.66M
GOTU icon
168
Gaotu Techedu
GOTU
$405M
– –
-7,800
Closed -$264K
GPN icon
169
Global Payments
GPN
$24.1B
– –
-1,100
Closed -$222K
GRWG icon
170
GrowGeneration
GRWG
$84.7M
– –
-4,900
Closed -$243K
GS icon
171
Goldman Sachs
GS
$289B
– –
-875
Closed -$286K
HIG icon
172
Hartford Financial Services
HIG
$39.9B
– –
-4,000
Closed -$267K
HPQ icon
173
HP
HPQ
$26B
– –
-9,303
Closed -$295K
HUBS icon
174
HubSpot
HUBS
$12.9B
– –
-500
Closed -$227K
IFF icon
175
International Flavors & Fragrances
IFF
$20.3B
– –
-1,900
Closed -$265K
5 6
7
8 9

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q2 2021 Portfolio in Review

As of Q2 2021, Enlightenment Research held 233 positions worth $78.6M, down 5.7% from $83.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $9.23M in Q2 2021, closing 108 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $5.11M.

  • Enlightenment Research's largest Q2 2021 buy was Meta Platforms (Facebook): 14,700 shares worth $5.11M.
  • Enlightenment Research added most to Blackstone in Q2 2021, an estimated $611K increase.
  • Enlightenment Research's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.08M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2021, selling an estimated $3.83M.
  • Enlightenment Research's ten largest holdings make up 33% of its $78.6M portfolio in Q2 2021.
  • Enlightenment Research opened 94 new positions and closed 108 in Q2 2021.
  • Enlightenment Research's portfolio value fell 5.7% quarter-over-quarter to $78.6M.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.