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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
+1.67%
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
$953M
AUM Growth
-$23.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
73.53%
Holding
72
New
3
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$14.5M
2
CTSO icon
Cytosorbents Corp
CTSO
+$2.06M
3
WAY
Waystar Holding Corp
WAY
+$965K
4
LMT icon
Lockheed Martin
LMT
+$811K
5
ANET icon
Arista Networks
ANET
+$342K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$17.3M
2
MKL icon
Markel Group
MKL
+$9.07M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
ERII icon
Energy Recovery
ERII
+$985K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Consumer Discretionary 22.42%
3 Technology 19.7%
4 Industrials 13.76%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.7B
$4.16M 0.44%
145,785
-1,515
-1% -$41.9K
EQIX icon
27
Equinix
EQIX
$104B
$2.23M 0.23%
2,741
– –
ATOM icon
28
Atomera
ATOM
$206M
$2.12M 0.22%
530,300
+13,775
+3% +$107K
AIG icon
29
American International
AIG
$42.4B
$1.84M 0.19%
21,210
-70
-0.3% -$5.44K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.18%
10,770
– –
STWD icon
31
Starwood Property Trust
STWD
$5.91B
$1.51M 0.16%
76,393
– –
AX icon
32
Axos Financial
AX
$5.78B
$1.34M 0.14%
20,790
– –
BRSP
33
BrightSpire Capital
BRSP
$639M
$1.23M 0.13%
221,900
– –
BSM icon
34
Black Stone Minerals
BSM
$3.02B
$1.13M 0.12%
73,900
– –
XOM icon
35
ExxonMobil
XOM
$642B
$1.04M 0.11%
8,754
-30
-0.3% -$3.32K
DBRG icon
36
DigitalBridge
DBRG
$2.95B
$1.04M 0.11%
117,565
-7,974
-6% -$83.8K
BAC icon
37
Bank of America
BAC
$441B
$1.03M 0.11%
24,740
– –
GOOD
38
Gladstone Commercial Corp
GOOD
$625M
$1M 0.11%
66,988
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$992K 0.1%
1,930
– –
PHYS icon
40
Sprott Physical Gold
PHYS
$15.3B
$935K 0.1%
38,860
– –
PRVA icon
41
Privia Health
PRVA
$2.77B
$825K 0.09%
36,745
– –
BN icon
42
Brookfield
BN
$108B
$786K 0.08%
22,500
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.9B
$687K 0.07%
23,071
-1
-0% -$31
OPRX icon
44
OptimizeRx
OPRX
$126M
$669K 0.07%
77,260
– –
CCC
45
CCC Intelligent Solutions
CCC
$3.83B
$648K 0.07%
71,780
-1,664,727
-96% -$17.3M
GLD icon
46
SPDR Gold Trust
GLD
$138B
$609K 0.06%
2,114
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.06%
51,508
+377
+0.7% +$4.09K
ADPT icon
48
Adaptive Biotechnologies
ADPT
$3.75B
$567K 0.06%
76,365
– –
COST icon
49
Costco
COST
$421B
$473K 0.05%
500
– –
NEWT icon
50
NewtekOne
NEWT
$432M
$452K 0.05%
37,800
– –
1
2
3

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ACM
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FPCP
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Avenir Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Avenir Corporation held 72 positions worth $953M, down 2.4% from $977M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q1 2025 filing shows 3 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was Arista Networks: 3,370 shares worth $261K. The largest sale was CCC Intelligent Solutions, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avenir Corporation's largest Q1 2025 buy was Arista Networks: 3,370 shares worth $261K.
  • Avenir Corporation added most to Amentum Holdings in Q1 2025, an estimated $14.5M increase.
  • Avenir Corporation's biggest Q1 2025 reduction was CCC Intelligent Solutions, cutting an estimated $17.3M.
  • Avenir Corporation fully exited Magnite in Q1 2025, selling an estimated $557K.
  • Avenir Corporation's ten largest holdings make up 74% of its $953M portfolio in Q1 2025.
  • Avenir Corporation opened 3 new positions and closed 2 in Q1 2025.
  • Avenir Corporation's portfolio value fell 2.4% quarter-over-quarter to $953M.

Based on Avenir Corporation's 13F filing for Q1 2025, filed 14 May 2025.