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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
-14.16%
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
$1.05B
AUM Growth
-$205M
Cap. Flow
-$14.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
68.86%
Holding
70
New
2
Increased
10
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$22.3M
2
ADBE icon
Adobe
ADBE
+$5M
3
CPRT icon
Copart
CPRT
+$2.1M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$462K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$35.7M
2
AMT icon
American Tower
AMT
+$2.59M
3
V icon
Visa
V
+$1.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.24M
5
MKL icon
Markel Group
MKL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 20.05%
3 Real Estate 15.63%
4 Consumer Discretionary 13.52%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$4.51M 0.43%
452,300
– –
ADBE icon
27
Adobe
ADBE
$99.5B
$4.5M 0.43%
+12,290
New +$5M
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$3.08M 0.29%
126,608
– –
KMI icon
29
Kinder Morgan
KMI
$71.7B
$2.63M 0.25%
157,105
– –
NVAX icon
30
Novavax
NVAX
$1.2B
$2.55M 0.24%
49,614
– –
ATOM icon
31
Atomera
ATOM
$200M
$2.51M 0.24%
267,981
+13,870
+5% +$153K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.23%
6
– –
SBAC icon
33
SBA Communications
SBAC
$19.2B
$2.45M 0.23%
7,664
+45
+0.6% +$15.2K
EQIX icon
34
Equinix
EQIX
$101B
$1.95M 0.19%
2,971
– –
GOOD
35
Gladstone Commercial Corp
GOOD
$605M
$1.74M 0.17%
92,435
-275
-0.3% -$5.59K
BRSP
36
BrightSpire Capital
BRSP
$634M
$1.52M 0.15%
201,350
– –
STWD icon
37
Starwood Property Trust
STWD
$5.92B
$1.45M 0.14%
69,195
-1,020
-1% -$23.5K
AIG icon
38
American International
AIG
$41.7B
$1.09M 0.1%
21,411
– –
NEWT icon
39
NewtekOne
NEWT
$428M
$890K 0.09%
47,000
+9,000
+24% +$216K
LUNA
40
DELISTED
Luna Innovations Incorporated
LUNA
$754K 0.07%
129,410
– –
XOM icon
41
ExxonMobil
XOM
$644B
$728K 0.07%
8,496
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$688K 0.07%
1,983
– –
DIS icon
43
Walt Disney
DIS
$167B
$598K 0.06%
6,340
-150
-2% -$16.6K
BN icon
44
Brookfield
BN
$104B
$556K 0.05%
23,194
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$551K 0.05%
38,860
– –
PRVA icon
46
Privia Health
PRVA
$2.98B
$510K 0.05%
17,500
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$488K 0.05%
2,894
– –
ADPT icon
48
Adaptive Biotechnologies
ADPT
$3.59B
$438K 0.04%
54,100
+25,100
+87% +$221K
CIO
49
DELISTED
City Office REIT
CIO
$425K 0.04%
32,805
– –
TPVG icon
50
TriplePoint Venture Growth BDC
TPVG
$184M
$369K 0.04%
+29,000
New +$438K
1
2
3

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FPCP
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Avenir Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Avenir Corporation held 70 positions worth $1.05B, down 16% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avenir Corporation's Q2 2022 filing shows 2 new, 10 increased, 24 reduced and 7 closed positions. Its largest new stake was Adobe: 12,290 shares worth $4.5M. The largest sale was Dollar Tree, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q2 2022 buy was Adobe: 12,290 shares worth $4.5M.
  • Avenir Corporation added most to DigitalBridge in Q2 2022, an estimated $22.3M increase.
  • Avenir Corporation's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $35.7M.
  • Avenir Corporation fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $1.24M.
  • Avenir Corporation's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2022.
  • Avenir Corporation opened 2 new positions and closed 7 in Q2 2022.
  • Avenir Corporation's portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Avenir Corporation's 13F filing for Q2 2022, filed 11 Aug 2022.