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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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
(+6.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.48M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 4 |
Walt Disney
DIS
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.44M |
| 2 |
Costco
COST
|
+$2.41M |
| 3 |
Micron Technology
MU
|
+$2.24M |
| 4 |
Oracle
ORCL
|
+$1.8M |
| 5 |
Bath & Body Works
BBWI
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$83.7B
| – | – |
-700
| Closed | -$273K |
|
177
Merck
MRK
$322B
| – | – |
-8,300
| Closed | -$636K |
|
|
178
Microsoft
MSFT
$2.9T
| – | – |
-13,200
| Closed | -$4.44M |
|
|
179
Micron Technology
MU
$835B
| – | – |
-24,058
| Closed | -$2.24M |
|
180
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-15,300
| Closed | -$317K |
|
181
NextEra Energy
NEE
$184B
| – | – |
-2,400
| Closed | -$224K |
|
182
NIO
NIO
$11.9B
| – | – |
-46,800
| Closed | -$1.48M |
|
183
NetEase
NTES
$83B
| – | – |
-4,600
| Closed | -$468K |
|
184
Novavax
NVAX
$1.21B
| – | – |
-5,700
| Closed | -$815K |
|
185
Novartis
NVS
$302B
| – | – |
-2,300
| Closed | -$201K |
|
|
186
Oracle
ORCL
$339B
| – | – |
-20,700
| Closed | -$1.8M |
|
187
Paychex
PAYX
$43.4B
| – | – |
-2,696
| Closed | -$368K |
|
188
PG&E
PCG
$39B
| – | – |
-16,000
| Closed | -$194K |
|
189
Qualcomm
QCOM
$164B
| – | – |
-3,700
| Closed | -$677K |
|
190
RH
RH
$3.33B
| – | – |
-400
| Closed | -$214K |
|
191
Transocean
RIG
$5.48B
| – | – |
-23,900
| Closed | -$66K |
|
192
Riot Platforms
RIOT
$6.9B
| – | – |
-12,000
| Closed | -$268K |
|
193
ResMed
RMD
$31.1B
| – | – |
-800
| Closed | -$208K |
|
194
Roku
ROKU
$21.6B
| – | – |
-1,400
| Closed | -$319K |
|
195
Sea Limited
SE
$66.4B
| – | – |
-2,900
| Closed | -$649K |
|
196
Shopify
SHOP
$168B
| – | – |
-11,000
| Closed | -$1.51M |
|
197
SiriusXM
SIRI
$11B
| – | – |
-3,150
| Closed | -$200K |
|
198
SoFi Technologies
SOFI
$19.6B
| – | – |
-20,300
| Closed | -$321K |
|
199
S&P Global
SPGI
$124B
| – | – |
-1,000
| Closed | -$472K |
|
200
Synchrony
SYF
$24.4B
| – | – |
-5,800
| Closed | -$269K |
|
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Enlightenment Research's Q1 2022 Portfolio in Review
As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.
- Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
- Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
- Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
- Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
- Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
- Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
- Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.
Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.