We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$1.19B
AUM Growth
-$69.1M
Cap. Flow
-$43.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
62.8%
Holding
70
New
3
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.3M
2
V icon
Visa
V
+$1.44M
3
ERII icon
Energy Recovery
ERII
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$352K
5
LHX icon
L3Harris
LHX
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
TRUP icon
Trupanion
TRUP
+$8.73M
3
OPRX icon
OptimizeRx
OPRX
+$8.13M
4
AMT icon
American Tower
AMT
+$5.53M
5
DLTR icon
Dollar Tree
DLTR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 20.25%
3 Real Estate 14.33%
4 Consumer Discretionary 13.1%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$16.1B
$6.88M 0.58%
183,956
-1,905
-1% -$70.7K
MPLX icon
27
MPLX
MPLX
$59.2B
$6.48M 0.54%
227,497
-1,300
-0.6% -$36.9K
ATOM icon
28
Atomera
ATOM
$150M
$5.59M 0.47%
242,131
– –
ET icon
29
Energy Transfer Partners
ET
$73.4B
$4.33M 0.36%
452,539
-6,536
-1% -$62.7K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$2.74M 0.23%
126,608
– –
EQIX icon
31
Equinix
EQIX
$99.4B
$2.62M 0.22%
3,309
– –
KMI icon
32
Kinder Morgan
KMI
$68.5B
$2.55M 0.21%
152,380
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.21%
6
– –
SBAC icon
34
SBA Communications
SBAC
$19.4B
$2.12M 0.18%
6,398
– –
GOOD
35
Gladstone Commercial Corp
GOOD
$619M
$1.96M 0.16%
92,950
– –
STWD icon
36
Starwood Property Trust
STWD
$5.63B
$1.84M 0.15%
75,320
– –
IRM icon
37
Iron Mountain
IRM
$33.4B
$1.7M 0.14%
39,130
– –
BRSP
38
BrightSpire Capital
BRSP
$561M
$1.52M 0.13%
162,350
-10,000
-6% -$96.7K
EVA
39
DELISTED
Enviva Inc.
EVA
$1.35M 0.11%
25,000
– –
LUNA
40
DELISTED
Luna Innovations Incorporated
LUNA
$1.18M 0.1%
124,410
– –
AIG icon
41
American International
AIG
$39.7B
$1.18M 0.1%
21,411
– –
DIS icon
42
Walt Disney
DIS
$184B
$1.1M 0.09%
6,490
+1,428
+28% +$255K
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
$1.1M 0.09%
301,297
– –
NEWT icon
44
NewtekOne
NEWT
$349M
$1.05M 0.09%
38,000
– –
ADPT icon
45
Adaptive Biotechnologies
ADPT
$4.26B
$952K 0.08%
28,000
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$911K 0.08%
2,309
+53
+2% +$21.5K
BN icon
47
Brookfield
BN
$82.9B
$669K 0.06%
23,194
– –
CIO
48
DELISTED
City Office REIT
CIO
$631K 0.05%
35,305
– –
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.33B
$538K 0.05%
13,475
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$15.4B
$536K 0.05%
38,860
– –
1
2
3

Similar funds

LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Avenir Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Avenir Corporation held 70 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation withdrew a net $43.2M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cable One, an estimated $268K position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Johnson & Johnson worth $333K.

  • Avenir Corporation's largest Q3 2021 buy was Johnson & Johnson: 2,061 shares worth $333K.
  • Avenir Corporation added most to DigitalBridge in Q3 2021, an estimated $10.3M increase.
  • Avenir Corporation's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.5M.
  • Avenir Corporation fully exited Cable One in Q3 2021, selling an estimated $268K.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.19B portfolio in Q3 2021.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2021.
  • Avenir Corporation's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Avenir Corporation's 13F filing for Q3 2021, filed 12 Nov 2021.