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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$296B
$2.57M 3.14%
107,014
+40,314
+60% +$983K
NFLX icon
2
Netflix
NFLX
$306B
$2.38M 2.91%
+39,000
New +$2.15M
MS icon
3
Morgan Stanley
MS
$319B
$2.12M 2.59%
+21,768
New +$2.16M
ACN icon
4
Accenture
ACN
$106B
$2.02M 2.46%
+6,300
New +$2.05M
XYZ
5
Block Inc
XYZ
$48.8B
$1.92M 2.34%
8,000
+6,099
+321% +$1.57M
CRM icon
6
Salesforce
CRM
$155B
$1.68M 2.05%
6,200
+3,100
+100% +$787K
ADBE icon
7
Adobe
ADBE
$105B
$1.55M 1.89%
2,694
+1,594
+145% +$1M
BKNG icon
8
Booking.com
BKNG
$156B
$1.54M 1.88%
16,250
+10,025
+161% +$899K
GS icon
9
Goldman Sachs
GS
$289B
$1.54M 1.88%
+4,079
New +$1.59M
NVDA icon
10
NVIDIA
NVDA
$4.64T
$1.53M 1.87%
74,000
-128,000
-63% -$2.66M
CSCO icon
11
Cisco
CSCO
$445B
$1.5M 1.83%
27,500
+23,200
+540% +$1.3M
UNP icon
12
Union Pacific
UNP
$173B
$1.49M 1.82%
+7,595
New +$1.64M
MRNA icon
13
Moderna
MRNA
$21.6B
$1.46M 1.78%
+3,795
New +$1.4M
C icon
14
Citigroup
C
$213B
$1.37M 1.67%
19,498
+5,198
+36% +$363K
ADI icon
15
Analog Devices
ADI
$174B
$1.32M 1.61%
+7,900
New +$1.33M
LLY icon
16
Eli Lilly
LLY
$1.08T
$1.32M 1.61%
5,700
-595
-9% -$147K
UNH icon
17
UnitedHealth
UNH
$383B
$1.25M 1.53%
+3,200
New +$1.33M
HCA icon
18
HCA Healthcare
HCA
$90.3B
$1.19M 1.45%
+4,905
New +$1.2M
FISV
19
Fiserv Inc
FISV
$29.8B
$1.13M 1.38%
+10,400
New +$1.16M
V icon
20
Visa
V
$702B
$1.03M 1.25%
4,606
+1,306
+40% +$306K
CROX icon
21
Crocs
CROX
$6.61B
$1.02M 1.24%
+7,100
New +$975K
BX icon
22
Blackstone
BX
$103B
$1M 1.22%
8,600
-1,078
-11% -$125K
FCX icon
23
Freeport-McMoran
FCX
$85.9B
$982K 1.2%
30,200
+8,497
+39% +$299K
COST icon
24
Costco
COST
$432B
$944K 1.15%
+2,100
New +$923K
TXN icon
25
Texas Instruments
TXN
$250B
$944K 1.15%
+4,909
New +$935K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.