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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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
Cap. Flow
+$6.48M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.44M
2
COST icon
Costco
COST
+$2.41M
3
MU icon
Micron Technology
MU
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$708B
$4.86M 6.46%
44,400
+37,500
+543% +$4.48M
SCHW
2
Charles Schwab
SCHW
$182B
$3.25M 4.33%
38,605
+30,005
+349% +$2.64M
TSLA icon
3
Tesla
TSLA
$1.18T
$2.91M 3.87%
8,100
+450
+6% +$140K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$2.36M 3.14%
+17,000
New +$2.31M
DIS icon
5
Walt Disney
DIS
$171B
$2.08M 2.77%
+15,189
New +$2.2M
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$1.83M 2.44%
32,346
+25,146
+349% +$1.11M
WFC icon
7
Wells Fargo
WFC
$254B
$1.56M 2.08%
+32,300
New +$1.73M
NKE icon
8
Nike
NKE
$64.2B
$1.53M 2.04%
11,400
+3,200
+39% +$450K
MARA icon
9
Marathon Digital Holdings
MARA
$3.85B
$1.4M 1.87%
+50,200
New +$1.3M
TFC icon
10
Truist Financial
TFC
$63.8B
$1.4M 1.86%
+24,700
New +$1.53M
PG icon
11
Procter & Gamble
PG
$338B
$1.28M 1.71%
8,400
+7,000
+500% +$1.1M
TSM icon
12
TSMC
TSM
$1.95T
$1.26M 1.68%
+12,100
New +$1.42M
PNC icon
13
PNC Financial Services
PNC
$99B
$1.24M 1.64%
+6,700
New +$1.35M
RTX icon
14
RTX Corp
RTX
$291B
$1.2M 1.59%
+12,100
New +$1.15M
MS icon
15
Morgan Stanley
MS
$319B
$1.11M 1.48%
12,705
+8,794
+225% +$848K
JPM icon
16
JPMorgan Chase
JPM
$917B
$1.09M 1.45%
8,007
+6,707
+516% +$990K
KO icon
17
Coca-Cola
KO
$383B
$1.09M 1.45%
17,597
+10,419
+145% +$634K
AAPL icon
18
Apple
AAPL
$4.99T
$1.07M 1.42%
+6,109
New +$1.03M
UBER icon
19
Uber
UBER
$145B
$981K 1.3%
27,500
+15,900
+137% +$572K
TGT icon
20
Target
TGT
$66.4B
$871K 1.16%
+4,105
New +$888K
BABA icon
21
Alibaba
BABA
$276B
$831K 1.11%
7,635
-6,627
-46% -$763K
CME icon
22
CME Group
CME
$95.6B
$791K 1.05%
+3,327
New +$781K
B
23
Barrick Mining
B
$61B
$790K 1.05%
32,200
+27,400
+571% +$590K
JNJ icon
24
Johnson & Johnson
JNJ
$639B
$789K 1.05%
+4,450
New +$757K
LOW icon
25
Lowe's Companies
LOW
$121B
$778K 1.03%
3,850
+850
+28% +$196K
1
2 3 4 5

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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
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AEPIP
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SCF
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NR
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AM
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Enlightenment Research's Q1 2022 Portfolio in Review

As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.

  • Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
  • Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
  • Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
  • Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
  • Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
  • Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
  • Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.

Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.