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AC

Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$1.16B
AUM Growth
+$88M
Cap. Flow
-$29.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
75.23%
Holding
65
New
5
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.52M
2
BSM icon
Black Stone Minerals
BSM
+$1.27M
3
AX icon
Axos Financial
AX
+$868K
4
CTSO icon
Cytosorbents Corp
CTSO
+$496K
5
CCI icon
Crown Castle
CCI
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.93M
3
SBAC icon
SBA Communications
SBAC
+$3.86M
4
OPRX icon
OptimizeRx
OPRX
+$2.1M
5
MKL icon
Markel Group
MKL
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.43%
3 Consumer Discretionary 15.43%
4 Industrials 13.64%
5 Real Estate 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.5B
$2.63M 0.23%
148,820
-1,185
-0.8% -$20.2K
ATOM icon
27
Atomera
ATOM
$151M
$2.61M 0.23%
372,761
+57,045
+18% +$378K
EQIX icon
28
Equinix
EQIX
$98.6B
$2.38M 0.21%
2,956
– –
BRSP
29
BrightSpire Capital
BRSP
$559M
$2.18M 0.19%
292,375
-2,175
-0.7% -$14.2K
STWD icon
30
Starwood Property Trust
STWD
$5.67B
$1.5M 0.13%
71,123
-595
-0.8% -$11.7K
LUNA
31
DELISTED
Luna Innovations Incorporated
LUNA
$1.47M 0.13%
221,180
+57,700
+35% +$356K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$1.45M 0.13%
10,300
– –
AIG icon
33
American International
AIG
$39.5B
$1.44M 0.12%
21,280
– –
OPRX icon
34
OptimizeRx
OPRX
$143M
$1.26M 0.11%
88,260
-219,289
-71% -$2.1M
BSM icon
35
Black Stone Minerals
BSM
$3.21B
$1.18M 0.1%
+73,900
New +$1.27M
AX icon
36
Axos Financial
AX
$5.28B
$1.14M 0.1%
+20,790
New +$868K
DLTR icon
37
Dollar Tree
DLTR
$21.4B
$1.13M 0.1%
7,941
– –
GOOD
38
Gladstone Commercial Corp
GOOD
$618M
$1.13M 0.1%
85,190
– –
PRVA icon
39
Privia Health
PRVA
$2.61B
$846K 0.07%
36,745
+7,100
+24% +$159K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$843K 0.07%
1,930
– –
XOM icon
41
ExxonMobil
XOM
$696B
$799K 0.07%
7,996
-500
-6% -$52.6K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.4B
$619K 0.05%
38,860
– –
BN icon
43
Brookfield
BN
$83B
$602K 0.05%
22,500
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$16.3B
$592K 0.05%
18,796
-145,235
-89% -$3.93M
INTC icon
45
Intel
INTC
$515B
$572K 0.05%
11,393
– –
NEWT icon
46
NewtekOne
NEWT
$347M
$563K 0.05%
40,800
-24,000
-37% -$336K
JPM icon
47
JPMorgan Chase
JPM
$916B
$497K 0.04%
2,924
– –
CCI icon
48
Crown Castle
CCI
$30.9B
$462K 0.04%
+4,010
New +$411K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$404K 0.03%
2,114
– –
CVX icon
50
Chevron
CVX
$425B
$402K 0.03%
+2,695
New +$408K
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
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Avenir Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Avenir Corporation held 65 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avenir Corporation's Q4 2023 filing shows 5 new, 7 increased, 29 reduced and 3 closed positions. Its largest new stake was Black Stone Minerals: 73,900 shares worth $1.18M. The largest sale was Microsoft, an estimated $10.2M.

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

  • Avenir Corporation's largest Q4 2023 buy was Black Stone Minerals: 73,900 shares worth $1.18M.
  • Avenir Corporation added most to American Tower in Q4 2023, an estimated $1.52M increase.
  • Avenir Corporation's biggest Q4 2023 reduction was Microsoft, cutting an estimated $10.2M.
  • Avenir Corporation fully exited TriplePoint Venture Growth BDC in Q4 2023, selling an estimated $345K.
  • Avenir Corporation's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2023.
  • Avenir Corporation opened 5 new positions and closed 3 in Q4 2023.
  • Avenir Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q4 2023, filed 14 Feb 2024.