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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$11B
| – | – |
-1,100
| Closed | -$402K |
|
152
Mid-America Apartment Communities
MAA
$14.5B
| – | – |
-1,100
| Closed | -$230K |
|
153
Marathon Digital Holdings
MARA
$4.63B
| – | – |
-50,200
| Closed | -$1.4M |
|
154
Mondelez International
MDLZ
$79.7B
| – | – |
-8,700
| Closed | -$546K |
|
155
MGM Resorts International
MGM
$10B
| – | – |
-6,900
| Closed | -$289K |
|
156
3M
MMM
$85.1B
| – | – |
-2,510
| Closed | -$312K |
|
157
Netflix
NFLX
$322B
| – | – |
-18,000
| Closed | -$674K |
|
158
Nike
NKE
$54.6B
| – | – |
-11,400
| Closed | -$1.53M |
|
159
Old Dominion Freight Line
ODFL
$37.3B
| – | – |
-1,800
| Closed | -$269K |
|
160
Ovintiv
OVV
$17.6B
| – | – |
-4,600
| Closed | -$249K |
|
|
161
Occidental Petroleum
OXY
$61.4B
| – | – |
-32,346
| Closed | -$1.83M |
|
162
Pinduoduo
PDD
$111B
| – | – |
-16,300
| Closed | -$654K |
|
163
PepsiCo
PEP
$186B
| – | – |
-2,200
| Closed | -$368K |
|
164
Procter & Gamble
PG
$337B
| – | – |
-8,400
| Closed | -$1.28M |
|
165
Parker-Hannifin
PH
$120B
| – | – |
-1,300
| Closed | -$369K |
|
166
PNC Financial Services
PNC
$97.4B
| – | – |
-6,700
| Closed | -$1.24M |
|
167
PayPal
PYPL
$46B
| – | – |
-2,600
| Closed | -$301K |
|
168
Rithm Capital
RITM
$5.44B
| – | – |
-14,600
| Closed | -$160K |
|
169
Rivian
RIVN
$23.2B
| – | – |
-12,431
| Closed | -$625K |
|
170
Range Resources
RRC
$9.62B
| – | – |
-11,200
| Closed | -$340K |
|
171
RTX Corp
RTX
$266B
| – | – |
-12,100
| Closed | -$1.2M |
|
172
Shell
SHEL
$277B
| – | – |
-10,200
| Closed | -$560K |
|
173
Simon Property Group
SPG
$66.3B
| – | – |
-1,800
| Closed | -$237K |
|
174
Toronto Dominion Bank
TD
$198B
| – | – |
-3,600
| Closed | -$286K |
|
175
Teck Resources
TECK
$32.6B
| – | – |
-9,000
| Closed | -$364K |
|
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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.