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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
+54.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$37M
Cap. Flow
+$27.3M
Cap. Flow %
38.51%
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.84M
2
JD icon
JD.com
JD
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
SNOW icon
Snowflake
SNOW
+$2.39M
5
BIDU icon
Baidu
BIDU
+$2.33M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.96M
2
ZM icon
Zoom
ZM
+$2.11M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.34M
4
DIS icon
Walt Disney
DIS
+$919K
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.2B
$6.07M 8.57%
27,900
+24,800
+800% +$4.84M
QS icon
2
QuantumScape Corp
QS
$3.11B
$3.72M 5.24%
+44,007
New +$1.61M
BIDU icon
3
Baidu
BIDU
$35.8B
$3.4M 4.79%
+15,700
New +$2.33M
JD icon
4
JD.com
JD
$43.4B
$3.3M 4.65%
+37,500
New +$3.13M
V icon
5
Visa
V
$700B
$2.82M 3.98%
12,900
+7,400
+135% +$1.51M
NVDA icon
6
NVIDIA
NVDA
$4.66T
$2.75M 3.88%
210,800
+186,800
+778% +$2.5M
MRNA icon
7
Moderna
MRNA
$21.8B
$2.4M 3.39%
23,000
+16,500
+254% +$1.67M
SNOW icon
8
Snowflake
SNOW
$99.9B
$2.36M 3.34%
+8,401
New +$2.39M
FUBO icon
9
FuboTV Inc
FUBO
$262M
$2.24M 3.16%
+6,667
New +$1.83M
UBER icon
10
Uber
UBER
$144B
$1.92M 2.71%
+37,700
New +$1.69M
PLTR icon
11
Palantir
PLTR
$300B
$1.63M 2.3%
+69,300
New +$1.24M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$1.52M 2.15%
+2,300
New +$1.46M
HD icon
13
Home Depot
HD
$341B
$1.38M 1.95%
+5,200
New +$1.43M
ORCL icon
14
Oracle
ORCL
$342B
$1.37M 1.94%
+21,200
New +$1.26M
BILI icon
15
Bilibili
BILI
$7.78B
$1.35M 1.9%
+15,700
New +$920K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.31M 1.85%
4,800
+605
+14% +$166K
JPM icon
17
JPMorgan Chase
JPM
$929B
$1.26M 1.78%
9,900
+4,300
+77% +$481K
NKE icon
18
Nike
NKE
$63.6B
$1.25M 1.77%
8,863
-2,137
-19% -$283K
MS icon
19
Morgan Stanley
MS
$324B
$1.03M 1.46%
+15,100
New +$866K
XOM icon
20
ExxonMobil
XOM
$650B
$1.02M 1.44%
+24,700
New +$926K
T icon
21
AT&T
T
$167B
$1M 1.42%
+46,208
New +$996K
BAC icon
22
Bank of America
BAC
$435B
$967K 1.36%
+31,901
New +$855K
DIS icon
23
Walt Disney
DIS
$171B
$888K 1.25%
4,900
-6,400
-57% -$919K
CRWD icon
24
CrowdStrike
CRWD
$183B
$805K 1.14%
15,200
+7,600
+100% +$296K
VZ icon
25
Verizon
VZ
$201B
$723K 1.02%
+12,300
New +$731K
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Enlightenment Research held 138 positions worth $70.8M, up 109% from $33.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research deployed $27.3M of net new capital in Q4 2020, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 37,500 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $919K trimmed.

  • Enlightenment Research's largest Q4 2020 buy was JD.com: 37,500 shares worth $3.3M.
  • Enlightenment Research added most to Block Inc in Q4 2020, an estimated $4.84M increase.
  • Enlightenment Research's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $919K.
  • Enlightenment Research fully exited Advanced Micro Devices in Q4 2020, selling an estimated $3.96M.
  • Enlightenment Research's ten largest holdings make up 44% of its $70.8M portfolio in Q4 2020.
  • Enlightenment Research opened 71 new positions and closed 49 in Q4 2020.
  • Enlightenment Research's portfolio value rose 109% quarter-over-quarter to $70.8M.

Based on Enlightenment Research's 13F filing for Q4 2020, filed 12 Feb 2021.