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Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$820M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
76
New
5
Increased
4
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAY
Waystar Holding Corp
WAY
|
+$6.02M |
| 2 |
Adobe
ADBE
|
+$3.41M |
| 3 |
Atomera
ATOM
|
+$3.19M |
| 4 |
Molina Healthcare
MOH
|
+$2.35M |
| 5 |
Mastercard
MA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$19.9M |
| 2 |
Energy Recovery
ERII
|
+$1.99M |
| 3 |
AES
AES
|
+$1.37M |
| 4 |
CarMax
KMX
|
+$1.17M |
| 5 |
DigitalBridge
DBRG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Technology | 25.43% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Real Estate | 11.03% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cytosorbents Corp
CTSO
$22.2M
| $2.95M | 0.36% |
5,215,776
-14,323
| -0.3% | -$9.78K |
|
27
Equinix
EQIX
$99.4B
| $2.69M | 0.33% |
2,741
| – | – |
|
28
Starwood Property Trust
STWD
$6.12B
| $2.35M | 0.29% |
136,193
-565
| -0.4% | -$10.1K |
|
29
Sprott Physical Gold
PHYS
$14.6B
| $2.14M | 0.26% |
60,310
| – | – |
|
|
30
Molina Healthcare
MOH
$10.4B
| $1.97M | 0.24% |
+14,762
| New | +$2.35M |
|
31
Axos Financial
AX
$5.58B
| $1.77M | 0.22% |
20,790
| – | – |
|
32
American International
AIG
$42.5B
| $1.52M | 0.19% |
20,180
| – | – |
|
33
Coherent
COHR
$43.4B
| $1.46M | 0.18% |
6,110
| – | – |
|
34
ExxonMobil
XOM
$650B
| $1.42M | 0.17% |
8,345
| – | – |
|
|
BRSP
35
BrightSpire Capital
BRSP
$651M
| $1.24M | 0.15% |
221,900
| – | – |
|
36
Bank of America
BAC
$429B
| $1.2M | 0.15% |
24,690
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$956B
| $1.15M | 0.14% |
1,930
| – | – |
|
38
Black Stone Minerals
BSM
$3.14B
| $1.12M | 0.14% |
73,900
| – | – |
|
39
Adaptive Biotechnologies
ADPT
$3.61B
| $1.06M | 0.13% |
76,365
| – | – |
|
40
Brookfield
BN
$102B
| $911K | 0.11% |
22,500
| – | – |
|
41
SPDR Gold Trust
GLD
$131B
| $910K | 0.11% |
2,114
| – | – |
|
42
Lamar Advertising Co
LAMR
$16.7B
| $859K | 0.1% |
6,780
| – | – |
|
43
Brookfield Infrastructure Partners
BIP
$19.6B
| $833K | 0.1% |
23,071
| – | – |
|
|
GOOD
44
Gladstone Commercial Corp
GOOD
$623M
| $763K | 0.09% |
66,748
-240
| -0.4% | -$2.81K |
|
45
Privia Health
PRVA
$3.04B
| $756K | 0.09% |
36,745
| – | – |
|
46
Intel
INTC
$413B
| $503K | 0.06% |
11,393
| – | – |
|
47
Costco
COST
$432B
| $498K | 0.06% |
500
| – | – |
|
48
OptimizeRx
OPRX
$120M
| $485K | 0.06% |
77,260
| – | – |
|
49
L3Harris
LHX
$55.4B
| $468K | 0.06% |
1,357
| – | – |
|
|
50
CarMax
KMX
$8.39B
| $458K | 0.06% |
11,021
-26,680
| -71% | -$1.17M |
|
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Avenir Corporation's Q1 2026 Portfolio in Review
As of Q1 2026, Avenir Corporation held 76 positions worth $820M, down 11% from $922M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Avenir Corporation's Q1 2026 filing shows 5 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Molina Healthcare: 14,762 shares worth $1.97M. The largest sale was Lockheed Martin, an estimated $19.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Avenir Corporation's largest Q1 2026 buy was Molina Healthcare: 14,762 shares worth $1.97M.
- Avenir Corporation added most to Waystar Holding Corp in Q1 2026, an estimated $6.02M increase.
- Avenir Corporation's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $19.9M.
- Avenir Corporation fully exited AES in Q1 2026, selling an estimated $1.37M.
- Avenir Corporation's ten largest holdings make up 74% of its $820M portfolio in Q1 2026.
- Avenir Corporation opened 5 new positions and closed 4 in Q1 2026.
- Avenir Corporation's portfolio value fell 11% quarter-over-quarter to $820M.
Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.