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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
+7.52%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11.6M
Cap. Flow
-$9.08M
Cap. Flow %
-12.91%
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.28M
2
BBWI icon
Bath & Body Works
BBWI
+$2.16M
3
BABA icon
Alibaba
BABA
+$2.08M
4
MU icon
Micron Technology
MU
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.69M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.57M
2
ACN icon
Accenture
ACN
+$1.97M
3
XYZ
Block Inc
XYZ
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.78M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.44M 6.31%
+13,200
New +$4.28M
COST icon
2
Costco
COST
$432B
$2.84M 4.04%
5,000
+2,900
+138% +$1.49M
TSLA icon
3
Tesla
TSLA
$1.18T
$2.69M 3.83%
7,650
+4,800
+168% +$1.61M
MU icon
4
Micron Technology
MU
$835B
$2.24M 3.19%
+24,058
New +$1.88M
NFLX icon
5
Netflix
NFLX
$307B
$2.17M 3.08%
36,000
-3,000
-8% -$192K
ORCL icon
6
Oracle
ORCL
$339B
$1.8M 2.57%
20,700
+18,000
+667% +$1.69M
BABA icon
7
Alibaba
BABA
$276B
$1.69M 2.41%
+14,262
New +$2.08M
VZ icon
8
Verizon
VZ
$197B
$1.67M 2.38%
+32,200
New +$1.68M
SHOP icon
9
Shopify
SHOP
$168B
$1.51M 2.15%
+11,000
New +$1.61M
NIO icon
10
NIO
NIO
$11.9B
$1.48M 2.11%
46,800
+36,800
+368% +$1.35M
C icon
11
Citigroup
C
$213B
$1.39M 1.98%
23,089
+3,591
+18% +$239K
NKE icon
12
Nike
NKE
$64.1B
$1.37M 1.94%
+8,200
New +$1.35M
CERN
13
DELISTED
Cerner Corp
CERN
$1.33M 1.89%
+14,300
New +$1.09M
XOM icon
14
ExxonMobil
XOM
$650B
$1.18M 1.67%
+19,200
New +$1.2M
BX icon
15
Blackstone
BX
$104B
$996K 1.42%
7,700
-900
-10% -$120K
AMD icon
16
Advanced Micro Devices
AMD
$700B
$993K 1.41%
+6,900
New +$928K
BKNG icon
17
Booking.com
BKNG
$156B
$960K 1.36%
10,000
-6,250
-38% -$593K
TMUS icon
18
T-Mobile US
TMUS
$195B
$951K 1.35%
+8,200
New +$965K
BIDU icon
19
Baidu
BIDU
$35.7B
$878K 1.25%
+5,900
New +$921K
INTC icon
20
Intel
INTC
$413B
$870K 1.24%
+16,900
New +$864K
DE icon
21
Deere & Co
DE
$165B
$857K 1.22%
+2,500
New +$870K
NVAX icon
22
Novavax
NVAX
$1.21B
$815K 1.16%
+5,700
New +$979K
MCD icon
23
McDonald's
MCD
$193B
$777K 1.1%
+2,900
New +$732K
LOW icon
24
Lowe's Companies
LOW
$121B
$775K 1.1%
+3,000
New +$713K
BBWI icon
25
Bath & Body Works
BBWI
$3.97B
$751K 1.07%
39,500
+30,400
+334% +$2.16M
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 2021 Portfolio in Review

As of Q4 2021, Enlightenment Research held 210 positions worth $70.3M, down 14% from $81.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Enlightenment Research withdrew a net $9.08M in Q4 2021, closing 89 positions and reducing 27 holdings. Its most notable exit was Palantir, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Microsoft worth $4.44M.

  • Enlightenment Research's largest Q4 2021 buy was Microsoft: 13,200 shares worth $4.44M.
  • Enlightenment Research added most to Bath & Body Works in Q4 2021, an estimated $2.16M increase.
  • Enlightenment Research's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.97M.
  • Enlightenment Research fully exited Palantir in Q4 2021, selling an estimated $2.57M.
  • Enlightenment Research's ten largest holdings make up 32% of its $70.3M portfolio in Q4 2021.
  • Enlightenment Research opened 81 new positions and closed 89 in Q4 2021.
  • Enlightenment Research's portfolio value fell 14% quarter-over-quarter to $70.3M.

Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.