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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$992M
AUM Growth
-$37.7M
Cap. Flow
-$91.8M
Cap. Flow %
-9.25%
Top 10 Hldgs %
74.93%
Holding
71
New
4
Increased
4
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.4M
2
WAY
Waystar Holding Corp
WAY
+$4.77M
3
COHR icon
Coherent
COHR
+$457K
4
PNC icon
PNC Financial Services
PNC
+$222K
5
ORCL icon
Oracle
ORCL
+$196K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.2M
2
DBRG icon
DigitalBridge
DBRG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
AMT icon
American Tower
AMT
+$9.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 22.18%
3 Consumer Discretionary 20.44%
4 Industrials 13.17%
5 Real Estate 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.9B
$3.25M 0.33%
147,300
-1,520
-1% -$32K
EQIX icon
27
Equinix
EQIX
$102B
$2.43M 0.25%
2,741
– –
DBRG icon
28
DigitalBridge
DBRG
$2.98B
$2.37M 0.24%
167,791
-1,159,500
-87% -$15.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$1.8M 0.18%
10,770
– –
AIG icon
30
American International
AIG
$39.4B
$1.56M 0.16%
21,280
– –
STWD icon
31
Starwood Property Trust
STWD
$5.72B
$1.56M 0.16%
76,393
+5,865
+8% +$117K
AX icon
32
Axos Financial
AX
$5.29B
$1.31M 0.13%
20,790
– –
BAC icon
33
Bank of America
BAC
$416B
$1.23M 0.12%
30,957
-2,508
-7% -$101K
BRSP
34
BrightSpire Capital
BRSP
$561M
$1.2M 0.12%
213,400
-78,975
-27% -$465K
BSM icon
35
Black Stone Minerals
BSM
$3.17B
$1.12M 0.11%
73,900
– –
GOOD
36
Gladstone Commercial Corp
GOOD
$617M
$1.09M 0.11%
66,988
– –
XOM icon
37
ExxonMobil
XOM
$679B
$1.03M 0.1%
8,784
– –
ATOM icon
38
Atomera
ATOM
$153M
$1.03M 0.1%
390,651
-36,000
-8% -$112K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.1%
1,930
– –
BIP icon
40
Brookfield Infrastructure Partners
BIP
$16.4B
$808K 0.08%
23,072
+4,276
+23% +$134K
BN icon
41
Brookfield
BN
$84B
$797K 0.08%
22,500
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.3B
$792K 0.08%
38,860
– –
OPRX icon
43
OptimizeRx
OPRX
$137M
$681K 0.07%
88,260
– –
PRVA icon
44
Privia Health
PRVA
$2.61B
$669K 0.07%
36,745
– –
LUNA
45
DELISTED
Luna Innovations Incorporated
LUNA
$639K 0.06%
272,080
-27,000
-9% -$69.1K
DLTR icon
46
Dollar Tree
DLTR
$22.2B
$558K 0.06%
7,941
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.06%
61,785
-83,586
-57% -$860K
COHR icon
48
Coherent
COHR
$52.2B
$543K 0.05%
+6,110
New +$457K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$514K 0.05%
2,114
– –
MGNI icon
50
Magnite
MGNI
$3.41B
$485K 0.05%
35,000
– –
1
2
3

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LFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Avenir Corporation held 71 positions worth $992M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avenir Corporation withdrew a net $91.8M in Q3 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $591K position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Waystar Holding Corp worth $5.39M.

  • Avenir Corporation's largest Q3 2024 buy was Waystar Holding Corp: 193,333 shares worth $5.39M.
  • Avenir Corporation added most to lululemon athletica in Q3 2024, an estimated $11.4M increase.
  • Avenir Corporation's biggest Q3 2024 reduction was Markel Group, cutting an estimated $16.2M.
  • Avenir Corporation fully exited JPMorgan Chase in Q3 2024, selling an estimated $591K.
  • Avenir Corporation's ten largest holdings make up 75% of its $992M portfolio in Q3 2024.
  • Avenir Corporation opened 4 new positions and closed 5 in Q3 2024.
  • Avenir Corporation's portfolio value fell 3.7% quarter-over-quarter to $992M.

Based on Avenir Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.