We are live on
!
Find out more
ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$3.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 2 |
Baidu
BIDU
|
+$3.4M |
| 3 |
JD.com
JD
|
+$3.3M |
| 4 |
Visa
V
|
+$2.82M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Communication Services | 22.98% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$40.3B
| – | – |
-600
| Closed | -$268K |
|
177
Micron Technology
MU
$1.1T
| – | – |
-3,300
| Closed | -$248K |
|
178
Microvision
MVIS
$50.2M
| – | – |
-893
| Closed | -$72K |
|
179
Nike
NKE
$54.6B
| – | – |
-8,863
| Closed | -$1.25M |
|
180
Nokia
NOK
$62.3B
| – | – |
-13,800
| Closed | -$54K |
|
181
ServiceNow
NOW
$137B
| – | – |
-6,285
| Closed | -$692K |
|
|
182
NVIDIA
NVDA
$5.27T
| – | – |
-210,800
| Closed | -$2.75M |
|
183
Oracle
ORCL
$433B
| – | – |
-21,200
| Closed | -$1.37M |
|
184
Palo Alto Networks
PANW
$270B
| – | – |
-8,400
| Closed | -$498K |
|
185
Parker-Hannifin
PH
$120B
| – | – |
-1,000
| Closed | -$272K |
|
186
Palantir
PLTR
$402B
| – | – |
-69,300
| Closed | -$1.63M |
|
187
Plug Power
PLUG
$2.93B
| – | – |
-12,400
| Closed | -$420K |
|
188
Simon Property Group
SPG
$66.3B
| – | – |
-2,500
| Closed | -$213K |
|
189
Atlassian
TEAM
$45.5B
| – | – |
-1,100
| Closed | -$257K |
|
190
TJX Companies
TJX
$139B
| – | – |
-6,300
| Closed | -$430K |
|
191
Tyler Technologies
TYL
$13.8B
| – | – |
-600
| Closed | -$262K |
|
192
United Airlines
UAL
$35.6B
| – | – |
-6,100
| Closed | -$264K |
|
193
Unilever
UL
$134B
| – | – |
-4,000
| Closed | -$272K |
|
194
United Parcel Service
UPS
$85.3B
| – | – |
-2,500
| Closed | -$421K |
|
|
195
Visa
V
$692B
| – | – |
-12,900
| Closed | -$2.82M |
|
196
Verizon
VZ
$210B
| – | – |
-12,300
| Closed | -$723K |
|
197
Workday
WDAY
$44.8B
| – | – |
-1,198
| Closed | -$287K |
|
198
Wells Fargo
WFC
$273B
| – | – |
-12,600
| Closed | -$380K |
|
199
Zillow
Z
$7.31B
| – | – |
-5,100
| Closed | -$662K |
|
|
XYZ
200
Block Inc
XYZ
$47.6B
| – | – |
-27,900
| Closed | -$6.07M |
|
Similar funds
ATGP
SCM
PIPST
OMS
AEPIP
SCF
NR
AM
Enlightenment Research's Q1 2021 Portfolio in Review
As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.
- Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
- Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
- Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
- Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
- Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
- Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
- Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.
Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.