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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
+8.63%
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
$998M
AUM Growth
+$54.5M
Cap. Flow
-$8.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.22%
Holding
64
New
4
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.31M
2
AMT icon
American Tower
AMT
+$1.38M
3
MKL icon
Markel Group
MKL
+$867K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
5
INTC icon
Intel
INTC
+$349K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.62M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$4.21M
3
AES icon
AES
AES
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
LMT icon
Lockheed Martin
LMT
+$500K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 18.98%
3 Industrials 13.7%
4 Real Estate 13.55%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.9B
$2.84M 0.28%
157,105
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.28%
6
– –
EQIX icon
28
Equinix
EQIX
$102B
$1.95M 0.2%
2,971
– –
DLTR icon
29
Dollar Tree
DLTR
$22.2B
$1.93M 0.19%
13,656
– –
SBAC icon
30
SBA Communications
SBAC
$19.7B
$1.79M 0.18%
6,396
-1,180
-16% -$328K
GOOD
31
Gladstone Commercial Corp
GOOD
$617M
$1.71M 0.17%
92,435
– –
ATOM icon
32
Atomera
ATOM
$153M
$1.7M 0.17%
272,981
+5,000
+2% +$41K
LUNA
33
DELISTED
Luna Innovations Incorporated
LUNA
$1.39M 0.14%
158,410
+14,000
+10% +$88.7K
AIG icon
34
American International
AIG
$39.4B
$1.35M 0.14%
21,411
– –
BRSP
35
BrightSpire Capital
BRSP
$561M
$1.34M 0.13%
214,350
+2,000
+0.9% +$13.9K
STWD icon
36
Starwood Property Trust
STWD
$5.72B
$1.21M 0.12%
65,910
-3,285
-5% -$65.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$980K 0.1%
11,040
– –
XOM icon
38
ExxonMobil
XOM
$679B
$937K 0.09%
8,496
– –
NEWT icon
39
NewtekOne
NEWT
$353M
$764K 0.08%
47,000
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$697K 0.07%
1,983
– –
PRVA icon
41
Privia Health
PRVA
$2.61B
$678K 0.07%
29,861
+12,361
+71% +$344K
DIS icon
42
Walt Disney
DIS
$188B
$549K 0.06%
6,320
-57
-0.9% -$5.45K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.3B
$548K 0.05%
38,860
– –
NVAX icon
44
Novavax
NVAX
$1.58B
$510K 0.05%
49,614
– –
GLD icon
45
SPDR Gold Trust
GLD
$145B
$491K 0.05%
2,894
– –
BN icon
46
Brookfield
BN
$84B
$472K 0.05%
22,500
-694
-3% -$15.6K
VABK icon
47
Virginia National Bankshares
VABK
$267M
$396K 0.04%
10,800
– –
JPM icon
48
JPMorgan Chase
JPM
$931B
$392K 0.04%
2,924
– –
MGNI icon
49
Magnite
MGNI
$3.41B
$371K 0.04%
35,000
+3,000
+9% +$27.4K
PG icon
50
Procter & Gamble
PG
$339B
$341K 0.03%
2,250
+29
+1% +$4.07K
1
2
3

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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
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CCM
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Avenir Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Avenir Corporation held 64 positions worth $998M, up 5.8% from $943M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avenir Corporation's Q4 2022 filing shows 4 new, 17 increased and 19 reduced positions. Its largest new stake was Intel: 12,561 shares worth $332K. The largest sale was Walgreens Boots Alliance, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Avenir Corporation's largest Q4 2022 buy was Intel: 12,561 shares worth $332K.
  • Avenir Corporation added most to DigitalBridge in Q4 2022, an estimated $2.31M increase.
  • Avenir Corporation's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $5.62M.
  • Avenir Corporation's ten largest holdings make up 71% of its $998M portfolio in Q4 2022.
  • Avenir Corporation opened 4 new positions and closed 0 in Q4 2022.
  • Avenir Corporation's portfolio value rose 5.8% quarter-over-quarter to $998M.

Based on Avenir Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.