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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
+9.35%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
+$6.75M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.12%
Holding
69
New
2
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$8.49M
2
DBRG icon
DigitalBridge
DBRG
+$1.83M
3
AMZN icon
Amazon
AMZN
+$698K
4
AAPL icon
Apple
AAPL
+$648K
5
ERII icon
Energy Recovery
ERII
+$519K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.17M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.21M
3
DENN
Denny's
DENN
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$652K
5
DLTR icon
Dollar Tree
DLTR
+$395K

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Technology 20.45%
3 Real Estate 14.19%
4 Consumer Discretionary 12.78%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.4B
$6.88M 0.55%
185,861
-900
-0.5% -$32.5K
MPLX icon
27
MPLX
MPLX
$61.4B
$6.78M 0.54%
228,797
-1,335
-0.6% -$37.8K
ATOM icon
28
Atomera
ATOM
$219M
$5.19M 0.41%
242,131
+2,105
+0.9% +$43.2K
ET icon
29
Energy Transfer Partners
ET
$70B
$4.88M 0.39%
459,075
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$3.06M 0.24%
126,608
– –
KMI icon
31
Kinder Morgan
KMI
$69.9B
$2.78M 0.22%
152,380
+9,215
+6% +$164K
EQIX icon
32
Equinix
EQIX
$104B
$2.66M 0.21%
3,309
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.51M 0.2%
6
– –
GOOD
34
Gladstone Commercial Corp
GOOD
$608M
$2.1M 0.17%
92,950
– –
SBAC icon
35
SBA Communications
SBAC
$19.9B
$2.04M 0.16%
6,398
– –
STWD icon
36
Starwood Property Trust
STWD
$6.03B
$1.97M 0.16%
75,320
– –
IRM icon
37
Iron Mountain
IRM
$37.3B
$1.66M 0.13%
39,130
– –
BRSP
38
BrightSpire Capital
BRSP
$630M
$1.62M 0.13%
172,350
+20,750
+14% +$191K
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
$1.35M 0.11%
124,410
– –
NEWT icon
40
NewtekOne
NEWT
$445M
$1.33M 0.11%
38,000
– –
ATRS
41
DELISTED
Antares Pharma, Inc.
ATRS
$1.31M 0.1%
301,297
– –
EVA
42
DELISTED
Enviva Inc.
EVA
$1.31M 0.1%
25,000
– –
ADPT icon
43
Adaptive Biotechnologies
ADPT
$3.9B
$1.14M 0.09%
28,000
– –
AIG icon
44
American International
AIG
$42.1B
$1.02M 0.08%
21,411
– –
DIS icon
45
Walt Disney
DIS
$170B
$890K 0.07%
5,062
+1,694
+50% +$305K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$888K 0.07%
2,256
-310
-12% -$119K
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.97B
$677K 0.05%
13,475
-99
-0.7% -$4.78K
BN icon
48
Brookfield
BN
$109B
$637K 0.05%
23,194
-162
-0.7% -$4.15K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.7B
$545K 0.04%
38,860
– –
DENN
50
DELISTED
Denny's
DENN
$499K 0.04%
30,290
-63,291
-68% -$1.11M
1
2
3

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ACM
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BC
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MA
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SCM
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FPCP
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Avenir Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Avenir Corporation held 69 positions worth $1.26B, up 8.8% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avenir Corporation's Q2 2021 filing shows 2 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Virginia National Bankshares: 10,800 shares worth $420K. The largest sale was Citigroup, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q2 2021 buy was Virginia National Bankshares: 10,800 shares worth $420K.
  • Avenir Corporation added most to Cytosorbents Corp in Q2 2021, an estimated $8.49M increase.
  • Avenir Corporation's biggest Q2 2021 reduction was Denny's, cutting an estimated $1.11M.
  • Avenir Corporation fully exited Citigroup in Q2 2021, selling an estimated $3.17M.
  • Avenir Corporation's ten largest holdings make up 62% of its $1.26B portfolio in Q2 2021.
  • Avenir Corporation opened 2 new positions and closed 2 in Q2 2021.
  • Avenir Corporation's portfolio value rose 8.8% quarter-over-quarter to $1.26B.

Based on Avenir Corporation's 13F filing for Q2 2021, filed 13 Aug 2021.