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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
Cap. Flow
-$57.3M
Cap. Flow %
-136.61%
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
BABA icon
Alibaba
BABA
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
ZM icon
Zoom
ZM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
INTC icon
Intel
INTC
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$4.12M 9.82%
+45,200
New +$3.5M
SHOP icon
2
Shopify
SHOP
$168B
$2.28M 5.43%
24,000
+1,000
+4% +$69.4K
BABA icon
3
Alibaba
BABA
$276B
$2.21M 5.27%
+10,250
New +$2.13M
ZM icon
4
Zoom
ZM
$27.2B
$2M 4.77%
+7,900
New +$1.42M
NVDA icon
5
NVIDIA
NVDA
$4.64T
$1.86M 4.44%
+196,000
New +$1.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$1.49M 3.55%
+21,000
New +$1.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 3.35%
+19,900
New +$1.34M
MU icon
8
Micron Technology
MU
$842B
$1.28M 3.05%
+24,800
New +$1.17M
AMD icon
9
Advanced Micro Devices
AMD
$707B
$984K 2.35%
+18,700
New +$991K
DXCM icon
10
DexCom
DXCM
$29B
$892K 2.13%
+8,800
New +$787K
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$830K 1.98%
+5,900
New +$860K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$817K 1.95%
+8,300
New +$736K
DKNG icon
13
DraftKings
DKNG
$12.2B
$772K 1.84%
+23,200
New +$641K
MS icon
14
Morgan Stanley
MS
$319B
$744K 1.77%
15,400
+4,708
+44% +$198K
DDOG icon
15
Datadog
DDOG
$94.1B
$739K 1.76%
+8,500
New +$517K
ECL icon
16
Ecolab
ECL
$79.6B
$736K 1.75%
3,700
+2,500
+208% +$484K
XYZ
17
Block Inc
XYZ
$48.8B
$735K 1.75%
7,000
-8,915
-56% -$683K
PG icon
18
Procter & Gamble
PG
$338B
$732K 1.74%
+6,118
New +$713K
WFC icon
19
Wells Fargo
WFC
$254B
$724K 1.73%
+28,300
New +$774K
PYPL icon
20
PayPal
PYPL
$50.5B
$627K 1.49%
+3,600
New +$498K
RTX icon
21
RTX Corp
RTX
$291B
$592K 1.41%
+9,600
New +$599K
KO icon
22
Coca-Cola
KO
$383B
$576K 1.37%
+12,900
New +$594K
UNP icon
23
Union Pacific
UNP
$173B
$558K 1.33%
+3,300
New +$529K
CVX icon
24
Chevron
CVX
$382B
$545K 1.3%
6,106
+604
+11% +$54.1K
NFLX icon
25
Netflix
NFLX
$306B
$501K 1.19%
11,000
-20,000
-65% -$851K
1
2 3 4 5

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ATGP
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SCM
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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 2020 Portfolio in Review

As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.

  • Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
  • Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
  • Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
  • Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
  • Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
  • Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
  • Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.

Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.