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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
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
$943M
AUM Growth
-$103M
Cap. Flow
-$5.91M
Cap. Flow %
-0.63%
Top 10 Hldgs %
69.98%
Holding
65
New
2
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$13.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AAPL icon
Apple
AAPL
+$946K
5
MKL icon
Markel Group
MKL
+$855K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13M
2
ADBE icon
Adobe
ADBE
+$4.5M
3
AMT icon
American Tower
AMT
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.57M
5
KMX icon
CarMax
KMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 20.28%
3 Consumer Discretionary 14.8%
4 Real Estate 14.36%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84B
$3.01M 0.32%
126,608
– –
ATOM icon
27
Atomera
ATOM
$153M
$2.71M 0.29%
267,981
– –
KMI icon
28
Kinder Morgan
KMI
$68.9B
$2.61M 0.28%
157,105
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.26%
6
– –
SBAC icon
30
SBA Communications
SBAC
$19.7B
$2.16M 0.23%
7,576
-88
-1% -$28.6K
DLTR icon
31
Dollar Tree
DLTR
$22.2B
$1.86M 0.2%
13,656
-83,334
-86% -$13M
EQIX icon
32
Equinix
EQIX
$102B
$1.69M 0.18%
2,971
– –
GOOD
33
Gladstone Commercial Corp
GOOD
$617M
$1.43M 0.15%
92,435
– –
BRSP
34
BrightSpire Capital
BRSP
$561M
$1.34M 0.14%
212,350
+11,000
+5% +$90.9K
STWD icon
35
Starwood Property Trust
STWD
$5.72B
$1.26M 0.13%
69,195
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$1.06M 0.11%
+11,040
New +$1.23M
AIG icon
37
American International
AIG
$39.4B
$1.02M 0.11%
21,411
– –
NVAX icon
38
Novavax
NVAX
$1.58B
$903K 0.1%
49,614
– –
NEWT icon
39
NewtekOne
NEWT
$353M
$767K 0.08%
47,000
– –
XOM icon
40
ExxonMobil
XOM
$679B
$742K 0.08%
8,496
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$651K 0.07%
1,983
– –
LUNA
42
DELISTED
Luna Innovations Incorporated
LUNA
$641K 0.07%
144,410
+15,000
+12% +$85.7K
DIS icon
43
Walt Disney
DIS
$188B
$602K 0.06%
6,377
+37
+0.6% +$3.96K
PRVA icon
44
Privia Health
PRVA
$2.61B
$596K 0.06%
17,500
– –
BN icon
45
Brookfield
BN
$84B
$511K 0.05%
23,194
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$15.3B
$497K 0.05%
38,860
– –
GLD icon
47
SPDR Gold Trust
GLD
$145B
$448K 0.05%
2,894
– –
VABK icon
48
Virginia National Bankshares
VABK
$267M
$350K 0.04%
10,800
– –
CIO
49
DELISTED
City Office REIT
CIO
$327K 0.03%
32,805
– –
TPVG icon
50
TriplePoint Venture Growth BDC
TPVG
$210M
$315K 0.03%
29,000
– –
1
2
3

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LFA
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GSWM
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CA
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FA
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SCP
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SCM
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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 2022 Portfolio in Review

As of Q3 2022, Avenir Corporation held 65 positions worth $943M, down 9.9% from $1.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avenir Corporation's Q3 2022 filing shows 2 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,040 shares worth $1.06M. The largest sale was Dollar Tree, an estimated $13M.

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

  • Avenir Corporation's largest Q3 2022 buy was Alphabet (Google) Class C: 11,040 shares worth $1.06M.
  • Avenir Corporation added most to DigitalBridge in Q3 2022, an estimated $13.6M increase.
  • Avenir Corporation's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $13M.
  • Avenir Corporation fully exited Adobe in Q3 2022, selling an estimated $4.5M.
  • Avenir Corporation's ten largest holdings make up 70% of its $943M portfolio in Q3 2022.
  • Avenir Corporation opened 2 new positions and closed 5 in Q3 2022.
  • Avenir Corporation's portfolio value fell 9.9% quarter-over-quarter to $943M.

Based on Avenir Corporation's 13F filing for Q3 2022, filed 15 Nov 2022.