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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
-15.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
-$21.1M
Cap. Flow %
-45.21%
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.34M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.86M
2
TSLA icon
Tesla
TSLA
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
SCHW
Charles Schwab
SCHW
+$2.35M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 13.61%
3 Energy 12.14%
4 Consumer Discretionary 10.33%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$2.38M 5.11%
157,000
+135,000
+614% +$2.55M
GIS icon
2
General Mills
GIS
$20.5B
$1.44M 3.09%
+19,100
New +$1.34M
BAC icon
3
Bank of America
BAC
$432B
$1.42M 3.05%
45,600
+32,700
+253% +$1.18M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$1.34M 2.89%
+8,340
New +$1.61M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 2.87%
+4,900
New +$1.54M
TXN icon
6
Texas Instruments
TXN
$247B
$1.31M 2.8%
+8,500
New +$1.43M
FDX icon
7
FedEx
FDX
$73.3B
$1.27M 2.73%
+5,600
New +$1.2M
MCD icon
8
McDonald's
MCD
$193B
$1.26M 2.7%
+5,100
New +$1.26M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 2.59%
5,400
+4,200
+350% +$1.07M
XOM icon
10
ExxonMobil
XOM
$653B
$1.17M 2.5%
+13,599
New +$1.23M
EOG icon
11
EOG Resources
EOG
$77.2B
$1.03M 2.21%
9,300
+7,300
+365% +$906K
LIN icon
12
Linde
LIN
$234B
$976K 2.1%
+3,396
New +$1.06M
WMT icon
13
Walmart Inc
WMT
$902B
$948K 2.04%
+23,400
New +$1.08M
HPQ icon
14
HP
HPQ
$26B
$931K 2%
+28,400
New +$1.04M
COST icon
15
Costco
COST
$433B
$863K 1.85%
1,800
+1,400
+350% +$710K
SHOP icon
16
Shopify
SHOP
$169B
$856K 1.84%
+27,400
New +$1.17M
HON icon
17
Honeywell
HON
$76.3B
$851K 1.83%
5,195
+2,330
+81% +$418K
TJX icon
18
TJX Companies
TJX
$179B
$838K 1.8%
15,000
+10,998
+275% +$666K
NEM icon
19
Newmont
NEM
$94.2B
$782K 1.68%
13,100
+10,152
+344% +$718K
HES
20
DELISTED
Hess
HES
$753K 1.62%
7,109
+5,098
+254% +$577K
V icon
21
Visa
V
$707B
$669K 1.44%
+3,400
New +$703K
CSX icon
22
CSX Corp
CSX
$93.6B
$642K 1.38%
+22,100
New +$720K
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$612K 1.31%
+9,500
New +$602K
JPM icon
24
JPMorgan Chase
JPM
$927B
$608K 1.31%
5,400
-2,607
-33% -$323K
ORCL icon
25
Oracle
ORCL
$338B
$594K 1.28%
+8,500
New +$622K
1
2 3 4 5

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SCM
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PIPST
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OMS
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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
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AM
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Enlightenment Research's Q2 2022 Portfolio in Review

As of Q2 2022, Enlightenment Research held 197 positions worth $46.6M, down 38% from $75.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Enlightenment Research withdrew a net $21.1M in Q2 2022, closing 103 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $1.34M.

  • Enlightenment Research's largest Q2 2022 buy was Meta Platforms (Facebook): 8,340 shares worth $1.34M.
  • Enlightenment Research added most to NVIDIA in Q2 2022, an estimated $2.55M increase.
  • Enlightenment Research's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2022, selling an estimated $4.86M.
  • Enlightenment Research's ten largest holdings make up 30% of its $46.6M portfolio in Q2 2022.
  • Enlightenment Research opened 65 new positions and closed 103 in Q2 2022.
  • Enlightenment Research's portfolio value fell 38% quarter-over-quarter to $46.6M.

Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.