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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%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
Cap. Flow
+$14.1M
Cap. Flow %
16.86%
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.89M
2
AMD icon
Advanced Micro Devices
AMD
+$4.2M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.07M
2
BIDU icon
Baidu
BIDU
+$3.4M
3
JD icon
JD.com
JD
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Communication Services 22.66%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.11T
$4.13M 4.95%
40,000
+32,000
+400% +$3.16M
AMD icon
2
Advanced Micro Devices
AMD
$698B
$3.83M 4.6%
+48,826
New +$4.2M
PARA
3
DELISTED
Paramount Global Class B
PARA
$3.61M 4.33%
+80,100
New +$4.89M
TSLA icon
4
Tesla
TSLA
$1.19T
$3.46M 4.15%
+15,555
New +$3.91M
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.09M 3.71%
+13,121
New +$3.04M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$2.55M 3.06%
+40,042
New +$2.45M
ADBE icon
7
Adobe
ADBE
$104B
$1.76M 2.11%
3,700
+2,600
+236% +$1.22M
DIS icon
8
Walt Disney
DIS
$171B
$1.7M 2.04%
9,200
+4,300
+88% +$793K
T icon
9
AT&T
T
$167B
$1.67M 2.01%
73,217
+27,009
+58% +$597K
AAPL icon
10
Apple
AAPL
$5.01T
$1.66M 1.99%
+13,607
New +$1.75M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$1.66M 1.98%
+16,000
New +$1.59M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 1.66%
+25,200
New +$1.25M
AMAT icon
13
Applied Materials
AMAT
$353B
$1.3M 1.55%
9,700
+3,000
+45% +$331K
GM icon
14
General Motors
GM
$81.2B
$1.21M 1.45%
+21,100
New +$1.12M
BABA icon
15
Alibaba
BABA
$276B
$1.16M 1.39%
+5,100
New +$1.25M
MO icon
16
Altria Group
MO
$126B
$1.14M 1.37%
+22,351
New +$1M
FISV
17
Fiserv Inc
FISV
$29.6B
$1.11M 1.33%
+9,300
New +$1.07M
DKNG icon
18
DraftKings
DKNG
$12.2B
$1.05M 1.26%
17,100
+5,100
+43% +$306K
CHWY icon
19
Chewy
CHWY
$9.45B
$1.03M 1.24%
12,200
+7,301
+149% +$711K
XOM icon
20
ExxonMobil
XOM
$653B
$1.02M 1.22%
18,200
-6,500
-26% -$341K
CSCO icon
21
Cisco
CSCO
$453B
$979K 1.17%
18,938
+8,338
+79% +$391K
CRWD icon
22
CrowdStrike
CRWD
$183B
$969K 1.16%
21,244
+6,044
+40% +$320K
CMCSA icon
23
Comcast
CMCSA
$87.2B
$958K 1.15%
+17,704
New +$935K
RIOT icon
24
Riot Platforms
RIOT
$7.19B
$922K 1.11%
+17,300
New +$700K
NIO icon
25
NIO
NIO
$12B
$865K 1.04%
+22,200
New +$1.13M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.

  • Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
  • Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
  • Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
  • Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
  • Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
  • Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.

Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.