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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
Cap. Flow
-$9.23M
Cap. Flow %
-11.74%
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
BA icon
Boeing
BA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
NKE icon
Nike
NKE
+$1.88M
5
CAT icon
Caterpillar
CAT
+$1.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
MSFT icon
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
RIO icon
201
Rio Tinto
RIO
$152B
– –
-4,600
Closed -$357K
RIOT icon
202
Riot Platforms
RIOT
$6.9B
– –
-17,300
Closed -$922K
RKT icon
203
Rocket Companies
RKT
$38.8B
– –
-22,000
Closed -$508K
ROKU icon
204
Roku
ROKU
$21.6B
– –
-1,500
Closed -$489K
RTX icon
205
RTX Corp
RTX
$290B
– –
-2,900
Closed -$224K
SLB icon
206
SLB Ltd
SLB
$72.7B
– –
-13,200
Closed -$359K
SOS
207
SOS Limited
SOS
$17.2M
– –
-120
Closed -$449K
SPGI icon
208
S&P Global
SPGI
$124B
– –
-700
Closed -$247K
SWK icon
209
Stanley Black & Decker
SWK
$14.5B
– –
-1,400
Closed -$280K
TAL icon
210
TAL Education Group
TAL
$6.04B
– –
-5,000
Closed -$269K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
– –
-614
Closed -$280K
TROW icon
212
T. Rowe Price
TROW
$25.5B
– –
-2,400
Closed -$412K
TWLO icon
213
Twilio
TWLO
$28.6B
– –
-800
Closed -$273K
TXN icon
214
Texas Instruments
TXN
$248B
– –
-2,500
Closed -$472K
UBER icon
215
Uber
UBER
$145B
– –
-9,340
Closed -$509K
UNH icon
216
UnitedHealth
UNH
$382B
– –
-900
Closed -$335K
VIPS icon
217
Vipshop
VIPS
$7.26B
– –
-7,800
Closed -$233K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,368
Closed -$294K
W icon
219
Wayfair
W
$11.8B
– –
-800
Closed -$252K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,200
Closed -$1.38M
WBD icon
221
Warner Bros
WBD
$64.3B
– –
-18,500
Closed -$804K
GTM
222
ZoomInfo Technologies
GTM
$1.03B
– –
-4,400
Closed -$215K
ZS icon
223
Zscaler
ZS
$24.9B
– –
-2,700
Closed -$464K
MMAT
224
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-53
Closed -$19K
GOEV
225
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$98K
6 7 8
9
10

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 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.