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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
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
-$21.1M
Cap. Flow %
-45.21%
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.34M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.86M
2
TSLA icon
Tesla
TSLA
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
SCHW
Charles Schwab
SCHW
+$2.35M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 13.61%
3 Energy 12.14%
4 Consumer Discretionary 10.33%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.3B
– –
-24,700
Closed -$1.4M
TPR icon
177
Tapestry
TPR
$30.2B
– –
-10,101
Closed -$375K
TRV icon
178
Travelers Companies
TRV
$82.1B
– –
-1,098
Closed -$201K
TSLA icon
179
Tesla
TSLA
$1.2T
– –
-8,100
Closed -$2.91M
UBER icon
180
Uber
UBER
$144B
– –
-27,500
Closed -$981K
UNH icon
181
UnitedHealth
UNH
$383B
– –
-400
Closed -$204K
UPS icon
182
United Parcel Service
UPS
$89.5B
– –
-2,000
Closed -$429K
USB icon
183
US Bancorp
USB
$98.7B
– –
-11,600
Closed -$617K
VALE icon
184
Vale
VALE
$62.2B
– –
-15,900
Closed -$318K
VZ icon
185
Verizon
VZ
$201B
– –
-6,500
Closed -$331K
WST icon
186
West Pharmaceutical
WST
$23.5B
– –
-800
Closed -$329K
YUM icon
187
Yum! Brands
YUM
$41.9B
– –
-3,200
Closed -$379K
ZION icon
188
Zions Bancorporation
ZION
$10.1B
– –
-3,800
Closed -$249K
XYZ
189
Block Inc
XYZ
$49.2B
– –
-4,000
Closed -$542K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
– –
-8,476
Closed -$213K
ASTR
191
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-913
Closed -$53K
VMW
192
DELISTED
VMware, Inc
VMW
– –
-2,100
Closed -$239K
ZEN
193
DELISTED
ZENDESK INC
ZEN
– –
-1,700
Closed -$204K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
– –
-2,400
Closed -$242K
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
– –
-3,400
Closed -$221K
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-37,400
Closed -$346K
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-2,800
Closed -$224K
4 5 6 7
8

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 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.