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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
+10.77%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$2.02M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.99%
Holding
72
New
4
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DBRG icon
DigitalBridge
DBRG
+$3.95M
3
OLED icon
Universal Display
OLED
+$3.82M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.2M
5
KMX icon
CarMax
KMX
+$1.68M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$12.3M
2
OPRX icon
OptimizeRx
OPRX
+$5.91M
3
LMT icon
Lockheed Martin
LMT
+$4.29M
4
IRM icon
Iron Mountain
IRM
+$1.7M
5
DLTR icon
Dollar Tree
DLTR
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Technology 21.55%
3 Real Estate 14.38%
4 Consumer Discretionary 13.89%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$61.6B
$6.81M 0.52%
230,122
+2,625
+1% +$78.7K
ATOM icon
27
Atomera
ATOM
$209M
$5.01M 0.39%
249,081
+6,950
+3% +$163K
ET icon
28
Energy Transfer Partners
ET
$69.9B
$3.72M 0.29%
452,300
-239
-0.1% -$2.17K
EQIX icon
29
Equinix
EQIX
$104B
$2.8M 0.22%
3,309
– –
EPD icon
30
Enterprise Products Partners
EPD
$82B
$2.78M 0.21%
126,608
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 0.21%
6
– –
KMI icon
32
Kinder Morgan
KMI
$69.4B
$2.49M 0.19%
157,105
+4,725
+3% +$78.6K
SBAC icon
33
SBA Communications
SBAC
$19.6B
$2.49M 0.19%
6,398
– –
GOOD
34
Gladstone Commercial Corp
GOOD
$602M
$2.39M 0.18%
92,710
-240
-0.3% -$5.45K
STWD icon
35
Starwood Property Trust
STWD
$6.01B
$1.77M 0.14%
72,980
-2,340
-3% -$59K
EVA
36
DELISTED
Enviva Inc.
EVA
$1.76M 0.14%
25,000
– –
BRSP
37
BrightSpire Capital
BRSP
$629M
$1.75M 0.14%
170,750
+8,400
+5% +$81.4K
AIG icon
38
American International
AIG
$42.4B
$1.22M 0.09%
21,411
– –
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
$1.09M 0.08%
129,410
+5,000
+4% +$44.9K
ATRS
40
DELISTED
Antares Pharma, Inc.
ATRS
$1.08M 0.08%
301,852
+555
+0.2% +$1.94K
NEWT icon
41
NewtekOne
NEWT
$449M
$1.05M 0.08%
38,000
– –
DIS icon
42
Walt Disney
DIS
$177B
$1M 0.08%
6,490
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$866K 0.07%
1,983
-326
-14% -$138K
ADPT icon
44
Adaptive Biotechnologies
ADPT
$3.89B
$786K 0.06%
28,000
– –
BN icon
45
Brookfield
BN
$110B
$755K 0.06%
23,194
– –
CIO
46
DELISTED
City Office REIT
CIO
$696K 0.05%
35,305
– –
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.98B
$613K 0.05%
13,475
– –
PHYS icon
48
Sprott Physical Gold
PHYS
$15.1B
$558K 0.04%
38,860
– –
XOM icon
49
ExxonMobil
XOM
$639B
$540K 0.04%
8,826
– –
DENN
50
DELISTED
Denny's
DENN
$495K 0.04%
30,940
+650
+2% +$9.95K
1
2
3

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FPCP
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Avenir Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Avenir Corporation held 72 positions worth $1.3B, up 9.1% from $1.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q4 2021 filing shows 4 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Privia Health: 17,500 shares worth $453K. The largest sale was Trupanion, an estimated $12.3M.

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.

  • Avenir Corporation's largest Q4 2021 buy was Privia Health: 17,500 shares worth $453K.
  • Avenir Corporation added most to Amazon in Q4 2021, an estimated $13.1M increase.
  • Avenir Corporation's biggest Q4 2021 reduction was Trupanion, cutting an estimated $12.3M.
  • Avenir Corporation fully exited Iron Mountain in Q4 2021, selling an estimated $1.7M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.3B portfolio in Q4 2021.
  • Avenir Corporation opened 4 new positions and closed 1 in Q4 2021.
  • Avenir Corporation's portfolio value rose 9.1% quarter-over-quarter to $1.3B.

Based on Avenir Corporation's 13F filing for Q4 2021, filed 16 Feb 2022.