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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
+8.19%
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
$1.06B
AUM Growth
+$59.5M
Cap. Flow
+$1.06M
Cap. Flow %
0.1%
Top 10 Hldgs %
70.99%
Holding
64
New
–
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.37M
2
MKL icon
Markel Group
MKL
+$5.81M
3
WBA
Walgreens Boots Alliance
WBA
+$2.98M
4
BRSP
BrightSpire Capital
BRSP
+$1.24M
5
CTSO icon
Cytosorbents Corp
CTSO
+$326K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.21M
2
AES icon
AES
AES
+$2.23M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
4
KMX icon
CarMax
KMX
+$1.31M
5
AAPL icon
Apple
AAPL
+$979K

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 21.41%
3 Consumer Discretionary 14.36%
4 Industrials 14.22%
5 Real Estate 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.79M 0.26%
6
– –
KMI icon
27
Kinder Morgan
KMI
$69.7B
$2.75M 0.26%
157,105
– –
BRSP
28
BrightSpire Capital
BRSP
$639M
$2.33M 0.22%
394,550
+180,200
+84% +$1.24M
EQIX icon
29
Equinix
EQIX
$104B
$2.14M 0.2%
2,971
– –
DLTR icon
30
Dollar Tree
DLTR
$24.9B
$1.96M 0.19%
13,656
– –
ATOM icon
31
Atomera
ATOM
$206M
$1.93M 0.18%
302,286
+29,305
+11% +$198K
SBAC icon
32
SBA Communications
SBAC
$19.4B
$1.56M 0.15%
5,971
-425
-7% -$117K
LUNA
33
DELISTED
Luna Innovations Incorporated
LUNA
$1.18M 0.11%
164,010
+5,600
+4% +$49.4K
GOOD
34
Gladstone Commercial Corp
GOOD
$625M
$1.17M 0.11%
92,435
– –
STWD icon
35
Starwood Property Trust
STWD
$5.91B
$1.17M 0.11%
65,910
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.11%
11,040
– –
AIG icon
37
American International
AIG
$42.4B
$1.08M 0.1%
21,400
-11
-0.1% -$642
XOM icon
38
ExxonMobil
XOM
$642B
$932K 0.09%
8,496
– –
NEWT icon
39
NewtekOne
NEWT
$432M
$829K 0.08%
64,800
+17,800
+38% +$294K
PRVA icon
40
Privia Health
PRVA
$2.77B
$824K 0.08%
29,845
-16
-0.1% -$422
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$746K 0.07%
1,983
– –
DIS icon
42
Walt Disney
DIS
$182B
$633K 0.06%
6,320
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$15.3B
$601K 0.06%
38,860
– –
GLD icon
44
SPDR Gold Trust
GLD
$138B
$530K 0.05%
2,894
– –
BN icon
45
Brookfield
BN
$108B
$489K 0.05%
22,500
– –
INTC icon
46
Intel
INTC
$503B
$410K 0.04%
12,543
-18
-0.1% -$510
TPVG icon
47
TriplePoint Venture Growth BDC
TPVG
$212M
$399K 0.04%
33,000
+2,000
+6% +$23.4K
VABK icon
48
Virginia National Bankshares
VABK
$254M
$388K 0.04%
10,800
– –
ENVX icon
49
Enovix
ENVX
$929M
$382K 0.04%
29,251
+14,965
+105% +$123K
JPM icon
50
JPMorgan Chase
JPM
$947B
$381K 0.04%
2,924
– –
1
2
3

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FPCP
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Avenir Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Avenir Corporation held 64 positions worth $1.06B, up 6% from $998M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Avenir Corporation opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation added most to Amazon in Q1 2023, an estimated $8.37M increase.
  • Avenir Corporation's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.21M.
  • Avenir Corporation fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $248K.
  • Avenir Corporation's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2023.
  • Avenir Corporation opened 0 new positions and closed 2 in Q1 2023.
  • Avenir Corporation's portfolio value rose 6% quarter-over-quarter to $1.06B.

Based on Avenir Corporation's 13F filing for Q1 2023, filed 15 May 2023.