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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
+0.75%
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
$1.03B
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-12.29%
Top 10 Hldgs %
76.27%
Holding
68
New
2
Increased
9
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$25M
2
SBAC icon
SBA Communications
SBAC
+$3.87M
3
LUNA
Luna Innovations Incorporated
LUNA
+$226K
4
ATOM icon
Atomera
ATOM
+$221K
5
TRGP icon
Targa Resources
TRGP
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.3M
2
DBRG icon
DigitalBridge
DBRG
+$29.2M
3
MKL icon
Markel Group
MKL
+$18M
4
AMT icon
American Tower
AMT
+$11.5M
5
CPRT icon
Copart
CPRT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 24.46%
3 Consumer Discretionary 19.72%
4 Industrials 12.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
26
Cytosorbents Corp
CTSO
$22.7M
$2.09M 0.2%
2,970,262
-202,434
-6% -$176K
EQIX icon
27
Equinix
EQIX
$101B
$2.07M 0.2%
2,741
-110
-4% -$83.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.19%
10,770
+470
+5% +$79.9K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.17%
145,371
-240,011
-62% -$4.07M
BRSP
30
BrightSpire Capital
BRSP
$634M
$1.67M 0.16%
292,375
– –
ATOM icon
31
Atomera
ATOM
$200M
$1.63M 0.16%
426,651
+46,965
+12% +$221K
AIG icon
32
American International
AIG
$41.7B
$1.58M 0.15%
21,280
– –
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$1.34M 0.13%
70,528
– –
BAC icon
34
Bank of America
BAC
$435B
$1.33M 0.13%
33,465
-351
-1% -$13.5K
AX icon
35
Axos Financial
AX
$5.77B
$1.19M 0.12%
20,790
– –
BSM icon
36
Black Stone Minerals
BSM
$3.18B
$1.16M 0.11%
73,900
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.01M 0.1%
8,784
+788
+10% +$91.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$965K 0.09%
1,930
– –
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
$957K 0.09%
299,080
+76,200
+34% +$226K
GOOD
40
Gladstone Commercial Corp
GOOD
$605M
$956K 0.09%
66,988
– –
OPRX icon
41
OptimizeRx
OPRX
$114M
$883K 0.09%
88,260
– –
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$848K 0.08%
7,941
– –
NEWT icon
43
NewtekOne
NEWT
$428M
$764K 0.07%
60,800
+1,000
+2% +$12.3K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$702K 0.07%
38,860
– –
PRVA icon
45
Privia Health
PRVA
$2.98B
$639K 0.06%
36,745
– –
BN icon
46
Brookfield
BN
$104B
$623K 0.06%
22,500
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$591K 0.06%
2,924
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$516K 0.05%
18,796
– –
MGNI icon
49
Magnite
MGNI
$2.76B
$465K 0.05%
35,000
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$455K 0.04%
2,114
– –
1
2
3

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FPCP
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Avenir Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Avenir Corporation held 68 positions worth $1.03B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avenir Corporation withdrew a net $127M in Q2 2024, closing 1 position and reducing 24 holdings. Its most notable exit was PNC Financial Services, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avenir Corporation opened a new position in lululemon athletica worth $22.3M.

  • Avenir Corporation's largest Q2 2024 buy was lululemon athletica: 74,756 shares worth $22.3M.
  • Avenir Corporation added most to SBA Communications in Q2 2024, an estimated $3.87M increase.
  • Avenir Corporation's biggest Q2 2024 reduction was Microsoft, cutting an estimated $34.3M.
  • Avenir Corporation fully exited PNC Financial Services in Q2 2024, selling an estimated $205K.
  • Avenir Corporation's ten largest holdings make up 76% of its $1.03B portfolio in Q2 2024.
  • Avenir Corporation opened 2 new positions and closed 1 in Q2 2024.
  • Avenir Corporation's portfolio value fell 12% quarter-over-quarter to $1.03B.

Based on Avenir Corporation's 13F filing for Q2 2024, filed 14 Aug 2024.