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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
-4.63%
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
$1.07B
AUM Growth
-$70.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.24%
Top 10 Hldgs %
74.49%
Holding
61
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.76M
2
ERII icon
Energy Recovery
ERII
+$1.79M
3
AAPL icon
Apple
AAPL
+$309K
4
AMZN icon
Amazon
AMZN
+$228K
5
ABBV icon
AbbVie
ABBV
+$215K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
OPRX icon
OptimizeRx
OPRX
+$806K
4
DLTR icon
Dollar Tree
DLTR
+$766K
5
AES icon
AES
AES
+$562K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Technology 22.41%
3 Consumer Discretionary 15.24%
4 Industrials 14.07%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.3%
6
– –
KMI icon
27
Kinder Morgan
KMI
$69.3B
$2.49M 0.23%
150,005
-6,500
-4% -$112K
OPRX icon
28
OptimizeRx
OPRX
$130M
$2.39M 0.22%
307,549
-74,111
-19% -$806K
EQIX icon
29
Equinix
EQIX
$104B
$2.15M 0.2%
2,956
– –
ATOM icon
30
Atomera
ATOM
$203M
$1.98M 0.19%
315,716
+4,030
+1% +$28.8K
BRSP
31
BrightSpire Capital
BRSP
$633M
$1.84M 0.17%
294,550
– –
STWD icon
32
Starwood Property Trust
STWD
$6.01B
$1.39M 0.13%
71,718
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$1.36M 0.13%
10,300
-700
-6% -$91K
AIG icon
34
American International
AIG
$42.1B
$1.29M 0.12%
21,280
– –
GOOD
35
Gladstone Commercial Corp
GOOD
$593M
$1.04M 0.1%
85,190
-5,695
-6% -$74.7K
XOM icon
36
ExxonMobil
XOM
$628B
$999K 0.09%
8,496
– –
LUNA
37
DELISTED
Luna Innovations Incorporated
LUNA
$958K 0.09%
163,480
+140
+0.1% +$1.06K
NEWT icon
38
NewtekOne
NEWT
$445M
$956K 0.09%
64,800
– –
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$845K 0.08%
7,941
-5,715
-42% -$766K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.07%
1,930
– –
PRVA icon
41
Privia Health
PRVA
$3.02B
$682K 0.06%
29,645
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.3B
$556K 0.05%
38,860
– –
BN icon
43
Brookfield
BN
$109B
$469K 0.04%
22,500
– –
JPM icon
44
JPMorgan Chase
JPM
$955B
$424K 0.04%
2,924
– –
INTC icon
45
Intel
INTC
$510B
$405K 0.04%
11,393
-1,000
-8% -$34.8K
DIS icon
46
Walt Disney
DIS
$177B
$400K 0.04%
4,940
-1,380
-22% -$118K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$362K 0.03%
2,114
-780
-27% -$139K
TPVG icon
48
TriplePoint Venture Growth BDC
TPVG
$188M
$345K 0.03%
33,000
– –
VABK icon
49
Virginia National Bankshares
VABK
$258M
$328K 0.03%
10,800
– –
PG icon
50
Procter & Gamble
PG
$341B
$324K 0.03%
2,221
– –
1
2
3

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FPCP
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Avenir Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Avenir Corporation held 61 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Avenir Corporation opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q3 2023 buy was AbbVie: 1,462 shares worth $218K.
  • Avenir Corporation added most to SBA Communications in Q3 2023, an estimated $7.76M increase.
  • Avenir Corporation's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.87M.
  • Avenir Corporation fully exited Kraft Heinz in Q3 2023, selling an estimated $281K.
  • Avenir Corporation's ten largest holdings make up 74% of its $1.07B portfolio in Q3 2023.
  • Avenir Corporation opened 1 new position and closed 1 in Q3 2023.
  • Avenir Corporation's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Avenir Corporation's 13F filing for Q3 2023, filed 14 Nov 2023.