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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$193B
– –
-2,300
Closed -$531K
MCHP icon
177
Microchip Technology
MCHP
$38.8B
– –
-4,800
Closed -$359K
META icon
178
Meta Platforms (Facebook)
META
$1.49T
– –
-14,700
Closed -$5.11M
MO icon
179
Altria Group
MO
$125B
– –
-6,900
Closed -$329K
NEE icon
180
NextEra Energy
NEE
$184B
– –
-9,000
Closed -$660K
NKE icon
181
Nike
NKE
$64.1B
– –
-14,000
Closed -$2.16M
NSC icon
182
Norfolk Southern
NSC
$75.4B
– –
-1,600
Closed -$425K
O icon
183
Realty Income
O
$61.1B
– –
-8,359
Closed -$541K
OCGN icon
184
Ocugen
OCGN
$403M
– –
-14,900
Closed -$120K
PBR icon
185
Petrobras
PBR
$120B
– –
-15,200
Closed -$186K
PLD icon
186
Prologis
PLD
$136B
– –
-7,400
Closed -$885K
PLUG icon
187
Plug Power
PLUG
$2.65B
– –
-58,400
Closed -$2M
PM icon
188
Philip Morris
PM
$309B
– –
-8,500
Closed -$842K
PPG icon
189
PPG Industries
PPG
$24.9B
– –
-1,700
Closed -$289K
RBLX icon
190
Roblox
RBLX
$35.9B
– –
-7,600
Closed -$684K
RH icon
191
RH
RH
$3.33B
– –
-820
Closed -$557K
SBUX icon
192
Starbucks
SBUX
$119B
– –
-2,801
Closed -$313K
SE icon
193
Sea Limited
SE
$66.4B
– –
-6,700
Closed -$1.84M
SHOP icon
194
Shopify
SHOP
$168B
– –
-7,500
Closed -$1.1M
SHW icon
195
Sherwin-Williams
SHW
$84.8B
– –
-1,000
Closed -$272K
SNAP icon
196
Snap
SNAP
$7.96B
– –
-8,200
Closed -$559K
SPG icon
197
Simon Property Group
SPG
$76.4B
– –
-5,100
Closed -$665K
TAP icon
198
Molson Coors Class B
TAP
$8.02B
– –
-4,300
Closed -$231K
TEAM icon
199
Atlassian
TEAM
$26.5B
– –
-800
Closed -$205K
TGT icon
200
Target
TGT
$66.3B
– –
-1,400
Closed -$338K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.