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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
+10.4%
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
$1.14B
AUM Growth
+$82M
Cap. Flow
-$14.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
72.92%
Holding
62
New
–
Increased
8
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.63M
2
CTSO icon
Cytosorbents Corp
CTSO
+$519K
3
OLED icon
Universal Display
OLED
+$110K
4
STWD icon
Starwood Property Trust
STWD
+$103K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.33M
2
AMT icon
American Tower
AMT
+$2.34M
3
DBRG icon
DigitalBridge
DBRG
+$2.3M
4
MPLX icon
MPLX
MPLX
+$819K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$597K

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 22.65%
3 Consumer Discretionary 15.1%
4 Industrials 14.93%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$3.34M 0.29%
126,608
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.11M 0.27%
6
– –
ATOM icon
28
Atomera
ATOM
$200M
$2.73M 0.24%
311,686
+9,400
+3% +$74.2K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$2.7M 0.24%
156,505
-600
-0.4% -$10.2K
EQIX icon
30
Equinix
EQIX
$101B
$2.32M 0.2%
2,956
-15
-0.5% -$11K
BRSP
31
BrightSpire Capital
BRSP
$634M
$1.98M 0.17%
294,550
-100,000
-25% -$594K
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$1.96M 0.17%
13,656
– –
LUNA
33
DELISTED
Luna Innovations Incorporated
LUNA
$1.49M 0.13%
163,340
-670
-0.4% -$5.31K
STWD icon
34
Starwood Property Trust
STWD
$5.92B
$1.39M 0.12%
71,718
+5,808
+9% +$103K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.12%
11,000
-40
-0.4% -$4.63K
AIG icon
36
American International
AIG
$41.7B
$1.22M 0.11%
21,280
-120
-0.6% -$6.44K
GOOD
37
Gladstone Commercial Corp
GOOD
$605M
$1.12M 0.1%
90,885
-1,550
-2% -$18.6K
NEWT icon
38
NewtekOne
NEWT
$428M
$1.03M 0.09%
64,800
– –
XOM icon
39
ExxonMobil
XOM
$644B
$911K 0.08%
8,496
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$786K 0.07%
1,930
-53
-3% -$20.4K
PRVA icon
41
Privia Health
PRVA
$2.98B
$774K 0.07%
29,645
-200
-0.7% -$5.28K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$580K 0.05%
38,860
– –
DIS icon
43
Walt Disney
DIS
$167B
$564K 0.05%
6,320
– –
MGNI icon
44
Magnite
MGNI
$2.76B
$536K 0.05%
39,270
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$516K 0.05%
2,894
– –
BN icon
46
Brookfield
BN
$104B
$505K 0.04%
22,500
– –
ENVX icon
47
Enovix
ENVX
$892M
$462K 0.04%
29,251
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$425K 0.04%
2,924
– –
INTC icon
49
Intel
INTC
$455B
$414K 0.04%
12,393
-150
-1% -$4.71K
TPVG icon
50
TriplePoint Venture Growth BDC
TPVG
$184M
$389K 0.03%
33,000
– –
1
2
3

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FPCP
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Avenir Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Avenir Corporation held 62 positions worth $1.14B, up 7.8% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Avenir Corporation opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Avenir Corporation added most to SBA Communications in Q2 2023, an estimated $3.63M increase.
  • Avenir Corporation's biggest Q2 2023 reduction was CarMax, cutting an estimated $9.33M.
  • Avenir Corporation fully exited AbbVie in Q2 2023, selling an estimated $233K.
  • Avenir Corporation's ten largest holdings make up 73% of its $1.14B portfolio in Q2 2023.
  • Avenir Corporation opened 0 new positions and closed 2 in Q2 2023.
  • Avenir Corporation's portfolio value rose 7.8% quarter-over-quarter to $1.14B.

Based on Avenir Corporation's 13F filing for Q2 2023, filed 11 Aug 2023.