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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
(-5.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 2 |
Boeing
BA
|
+$3.36M |
| 3 |
NVIDIA
NVDA
|
+$3.24M |
| 4 |
Nike
NKE
|
+$1.88M |
| 5 |
Caterpillar
CAT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $5.11M | 6.5% |
+14,700
| New | +$4.72M |
|
|
2
NVIDIA
NVDA
$4.6T
| $4.04M | 5.14% |
+202,000
| New | +$3.24M |
|
|
3
Boeing
BA
$169B
| $3.33M | 4.23% |
+13,889
| New | +$3.36M |
|
|
4
Nike
NKE
$64.1B
| $2.16M | 2.75% |
+14,000
| New | +$1.88M |
|
5
Tesla
TSLA
$1.18T
| $2.04M | 2.59% |
9,000
-6,555
| -42% | -$1.42M |
|
6
Plug Power
PLUG
$2.65B
| $2M | 2.54% |
+58,400
| New | +$1.69M |
|
7
Sea Limited
SE
$66.4B
| $1.84M | 2.34% |
+6,700
| New | +$1.7M |
|
8
Palantir
PLTR
$295B
| $1.76M | 2.24% |
+66,700
| New | +$1.54M |
|
9
Pinduoduo
PDD
$126B
| $1.72M | 2.18% |
+13,500
| New | +$1.75M |
|
|
10
Caterpillar
CAT
$361B
| $1.68M | 2.13% |
+7,700
| New | +$1.78M |
|
11
Eli Lilly
LLY
$1.08T
| $1.45M | 1.84% |
+6,295
| New | +$1.26M |
|
12
Upstart Holdings
UPST
$2.55B
| $1.41M | 1.8% |
+11,304
| New | +$1.39M |
|
13
CrowdStrike
CRWD
$183B
| $1.31M | 1.66% |
20,804
-440
| -2% | -$23.7K |
|
14
Verizon
VZ
$197B
| $1.27M | 1.62% |
+22,700
| New | +$1.3M |
|
15
Intel
INTC
$413B
| $1.1M | 1.4% |
19,645
+6,745
| +52% | +$396K |
|
16
Shopify
SHOP
$168B
| $1.1M | 1.39% |
+7,500
| New | +$924K |
|
17
Snowflake
SNOW
$98.1B
| $1.06M | 1.35% |
4,400
+1,500
| +52% | +$349K |
|
18
United Airlines
UAL
$38.8B
| $1.06M | 1.35% |
+20,300
| New | +$1.13M |
|
19
Dell
DELL
$239B
| $1.04M | 1.32% |
+20,519
| New | +$1.03M |
|
20
Citigroup
C
$213B
| $1.01M | 1.29% |
+14,300
| New | +$1.06M |
|
21
CSX Corp
CSX
$94B
| $962K | 1.22% |
+30,000
| New | +$989K |
|
22
Blackstone
BX
$104B
| $940K | 1.2% |
9,678
+6,878
| +246% | +$611K |
|
23
Cigna
CI
$78.4B
| $925K | 1.18% |
+3,900
| New | +$974K |
|
24
Procter & Gamble
PG
$340B
| $904K | 1.15% |
+6,700
| New | +$907K |
|
25
Prologis
PLD
$136B
| $885K | 1.13% |
+7,400
| New | +$865K |
|
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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.