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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
+7.22%
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
$1.17B
AUM Growth
+$12M
Cap. Flow
-$52.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
77.02%
Holding
67
New
5
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$23.3M
2
WBA
Walgreens Boots Alliance
WBA
+$580K
3
GE icon
GE Aerospace
GE
+$358K
4
SBAC icon
SBA Communications
SBAC
+$275K
5
PCAR icon
PACCAR
PCAR
+$242K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.5M
2
AES icon
AES
AES
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
MKL icon
Markel Group
MKL
+$7.47M
5
AMT icon
American Tower
AMT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Technology 24.6%
3 Consumer Discretionary 17.41%
4 Industrials 13.63%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.9B
$2.73M 0.23%
148,820
– –
EQIX icon
27
Equinix
EQIX
$102B
$2.35M 0.2%
2,851
-105
-4% -$88.3K
ATOM icon
28
Atomera
ATOM
$153M
$2.34M 0.2%
379,686
+6,925
+2% +$47.5K
BRSP
29
BrightSpire Capital
BRSP
$561M
$2.01M 0.17%
292,375
– –
AIG icon
30
American International
AIG
$39.4B
$1.66M 0.14%
21,280
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$1.57M 0.13%
10,300
– –
STWD icon
32
Starwood Property Trust
STWD
$5.72B
$1.43M 0.12%
70,528
-595
-0.8% -$12K
BAC icon
33
Bank of America
BAC
$416B
$1.28M 0.11%
33,816
-508,711
-94% -$17.5M
BSM icon
34
Black Stone Minerals
BSM
$3.17B
$1.18M 0.1%
73,900
– –
AX icon
35
Axos Financial
AX
$5.29B
$1.12M 0.1%
20,790
– –
OPRX icon
36
OptimizeRx
OPRX
$137M
$1.07M 0.09%
88,260
– –
DLTR icon
37
Dollar Tree
DLTR
$22.2B
$1.06M 0.09%
7,941
– –
XOM icon
38
ExxonMobil
XOM
$679B
$929K 0.08%
7,996
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$928K 0.08%
1,930
– –
GOOD
40
Gladstone Commercial Corp
GOOD
$617M
$927K 0.08%
66,988
-18,202
-21% -$237K
PRVA icon
41
Privia Health
PRVA
$2.61B
$720K 0.06%
36,745
– –
LUNA
42
DELISTED
Luna Innovations Incorporated
LUNA
$714K 0.06%
222,880
+1,700
+0.8% +$10.8K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.3B
$672K 0.06%
38,860
– –
NEWT icon
44
NewtekOne
NEWT
$353M
$658K 0.06%
59,800
+19,000
+47% +$224K
BN icon
45
Brookfield
BN
$84B
$628K 0.05%
22,500
– –
BIP icon
46
Brookfield Infrastructure Partners
BIP
$16.4B
$587K 0.05%
18,796
– –
JPM icon
47
JPMorgan Chase
JPM
$931B
$586K 0.05%
2,924
– –
INTC icon
48
Intel
INTC
$514B
$503K 0.04%
11,393
– –
GLD icon
49
SPDR Gold Trust
GLD
$145B
$435K 0.04%
2,114
– –
GE icon
50
GE Aerospace
GE
$329B
$426K 0.04%
+3,039
New +$358K
1
2
3

Similar funds

LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Avenir Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Avenir Corporation held 67 positions worth $1.17B, up 1% from $1.16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avenir Corporation withdrew a net $52.8M in Q1 2024, closing 1 position and reducing 21 holdings. Its most notable exit was Novavax, an estimated $137K position sold in full.

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

Against the trend, Avenir Corporation opened a new position in CCC Intelligent Solutions worth $24.4M.

  • Avenir Corporation's largest Q1 2024 buy was CCC Intelligent Solutions: 2,043,418 shares worth $24.4M.
  • Avenir Corporation added most to Walgreens Boots Alliance in Q1 2024, an estimated $580K increase.
  • Avenir Corporation's biggest Q1 2024 reduction was Bank of America, cutting an estimated $17.5M.
  • Avenir Corporation fully exited Novavax in Q1 2024, selling an estimated $137K.
  • Avenir Corporation's ten largest holdings make up 77% of its $1.17B portfolio in Q1 2024.
  • Avenir Corporation opened 5 new positions and closed 1 in Q1 2024.
  • Avenir Corporation's portfolio value rose 1% quarter-over-quarter to $1.17B.

Based on Avenir Corporation's 13F filing for Q1 2024, filed 16 May 2024.