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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
(-5.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 2 |
Boeing
BA
|
+$3.36M |
| 3 |
NVIDIA
NVDA
|
+$3.24M |
| 4 |
Nike
NKE
|
+$1.88M |
| 5 |
Caterpillar
CAT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.5B
| – | – |
-1,336
| Closed | -$499K |
|
177
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-10,700
| Closed | -$368K |
|
178
Kinross Gold
KGC
$27.7B
| – | – |
-25,800
| Closed | -$172K |
|
179
KKR & Co
KKR
$89.1B
| – | – |
-5,000
| Closed | -$244K |
|
180
Kimberly-Clark
KMB
$37.6B
| – | – |
-1,600
| Closed | -$222K |
|
181
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-1,400
| Closed | -$210K |
|
182
Linde
LIN
$236B
| – | – |
-1,400
| Closed | -$392K |
|
183
Lemonade
LMND
$3.64B
| – | – |
-2,500
| Closed | -$233K |
|
184
Lyft
LYFT
$5.86B
| – | – |
-8,400
| Closed | -$531K |
|
185
Mastercard
MA
$498B
| – | – |
-1,300
| Closed | -$463K |
|
186
MongoDB
MDB
$25.8B
| – | – |
-1,400
| Closed | -$374K |
|
187
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,800
| Closed | -$250K |
|
188
3M
MMM
$91.8B
| – | – |
-4,425
| Closed | -$713K |
|
189
Merck
MRK
$322B
| – | – |
-4,716
| Closed | -$347K |
|
|
190
Microsoft
MSFT
$2.9T
| – | – |
-13,121
| Closed | -$3.09M |
|
191
Strategy Inc
MSTR
$34.1B
| – | – |
-4,000
| Closed | -$272K |
|
192
NIO
NIO
$11.9B
| – | – |
-22,200
| Closed | -$865K |
|
|
NNDM
193
Nano Dimension
NNDM
$314M
| – | – |
-30,500
| Closed | -$262K |
|
194
Novartis
NVS
$302B
| – | – |
-4,000
| Closed | -$342K |
|
195
Omnicom Group
OMC
$23.5B
| – | – |
-4,021
| Closed | -$298K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,100
| Closed | -$3.61M |
|
197
PENN Entertainment
PENN
$2.84B
| – | – |
-6,400
| Closed | -$671K |
|
198
PepsiCo
PEP
$196B
| – | – |
-2,200
| Closed | -$311K |
|
199
Dave & Buster's
PLAY
$357M
| – | – |
-6,100
| Closed | -$292K |
|
200
Royal Caribbean
RCL
$86.8B
| – | – |
-2,500
| Closed | -$214K |
|
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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.