We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$977M
AUM Growth
-$14.9M
Cap. Flow
-$22.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
73.15%
Holding
69
New
3
Increased
7
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$12.2M
2
AMTM
Amentum Holdings
AMTM
+$5M
3
SBAC icon
SBA Communications
SBAC
+$2.48M
4
LULU icon
lululemon athletica
LULU
+$1.85M
5
ATOM icon
Atomera
ATOM
+$725K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.24M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
CPRT icon
Copart
CPRT
+$4.93M
4
AMT icon
American Tower
AMT
+$4.27M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 23.32%
3 Financials 22.51%
4 Industrials 12.52%
5 Real Estate 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.5B
$4.04M 0.41%
147,300
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$3.88M 0.4%
123,578
– –
CTSO icon
28
Cytosorbents Corp
CTSO
$19.1M
$2.82M 0.29%
154,697
+5,919
+4% +$116K
EQIX icon
29
Equinix
EQIX
$99.4B
$2.58M 0.26%
2,741
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$2.05M 0.21%
10,770
– –
AIG icon
31
American International
AIG
$39.7B
$1.55M 0.16%
21,280
– –
AX icon
32
Axos Financial
AX
$5.26B
$1.45M 0.15%
20,790
– –
STWD icon
33
Starwood Property Trust
STWD
$5.63B
$1.45M 0.15%
76,393
– –
DBRG icon
34
DigitalBridge
DBRG
$2.97B
$1.42M 0.15%
125,539
-42,252
-25% -$568K
BRSP
35
BrightSpire Capital
BRSP
$561M
$1.25M 0.13%
221,900
+8,500
+4% +$50.2K
GOOD
36
Gladstone Commercial Corp
GOOD
$619M
$1.09M 0.11%
66,988
– –
BAC icon
37
Bank of America
BAC
$416B
$1.09M 0.11%
24,740
-6,217
-20% -$274K
BSM icon
38
Black Stone Minerals
BSM
$3.23B
$1.08M 0.11%
73,900
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.11%
1,930
– –
XOM icon
40
ExxonMobil
XOM
$696B
$945K 0.1%
8,784
– –
BN icon
41
Brookfield
BN
$82.9B
$862K 0.09%
22,500
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.4B
$783K 0.08%
38,860
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$16.1B
$733K 0.08%
23,072
– –
PRVA icon
44
Privia Health
PRVA
$2.6B
$718K 0.07%
36,745
– –
COHR icon
45
Coherent
COHR
$53.1B
$579K 0.06%
6,110
– –
MGNI icon
46
Magnite
MGNI
$3.4B
$557K 0.06%
35,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$145B
$512K 0.05%
2,114
– –
NEWT icon
48
NewtekOne
NEWT
$349M
$483K 0.05%
37,800
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.05%
51,131
-10,654
-17% -$98.9K
COST icon
50
Costco
COST
$400B
$458K 0.05%
500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Avenir Corporation held 69 positions worth $977M, down 1.5% from $992M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Avenir Corporation opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avenir Corporation's largest Q4 2024 buy was Amentum Holdings: 193,470 shares worth $4.07M.
  • Avenir Corporation added most to Waystar Holding Corp in Q4 2024, an estimated $12.2M increase.
  • Avenir Corporation's biggest Q4 2024 reduction was Markel Group, cutting an estimated $7.24M.
  • Avenir Corporation's ten largest holdings make up 73% of its $977M portfolio in Q4 2024.
  • Avenir Corporation opened 3 new positions and closed 0 in Q4 2024.
  • Avenir Corporation's portfolio value fell 1.5% quarter-over-quarter to $977M.

Based on Avenir Corporation's 13F filing for Q4 2024, filed 13 Feb 2025.