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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
+6.09%
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
$973M
AUM Growth
+$19.9M
Cap. Flow
-$17.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
73.7%
Holding
74
New
4
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.1M
2
OLED icon
Universal Display
OLED
+$3.96M
3
WAY
Waystar Holding Corp
WAY
+$1.67M
4
CPRT icon
Copart
CPRT
+$1.51M
5
PHYS icon
Sprott Physical Gold
PHYS
+$539K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$33M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.15M
3
AES icon
AES
AES
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
MKL icon
Markel Group
MKL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 23.51%
3 Consumer Discretionary 18%
4 Industrials 13.04%
5 Real Estate 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$200M
$2.9M 0.3%
574,766
+44,466
+8% +$237K
EQIX icon
27
Equinix
EQIX
$101B
$2.18M 0.22%
2,741
– –
AES icon
28
AES
AES
$10.5B
$2M 0.21%
190,485
-544,010
-74% -$5.82M
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$1.92M 0.2%
95,793
+19,400
+25% +$377K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.2%
10,770
– –
AIG icon
31
American International
AIG
$41.7B
$1.82M 0.19%
21,210
– –
AX icon
32
Axos Financial
AX
$5.77B
$1.58M 0.16%
20,790
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$1.53M 0.16%
60,310
+21,450
+55% +$539K
DBRG icon
34
DigitalBridge
DBRG
$2.93B
$1.21M 0.12%
117,147
-418
-0.4% -$3.99K
BAC icon
35
Bank of America
BAC
$435B
$1.17M 0.12%
24,680
-60
-0.2% -$2.52K
BRSP
36
BrightSpire Capital
BRSP
$634M
$1.12M 0.12%
221,900
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.11%
1,930
– –
OPRX icon
38
OptimizeRx
OPRX
$114M
$1.04M 0.11%
77,260
– –
BSM icon
39
Black Stone Minerals
BSM
$3.18B
$967K 0.1%
73,900
– –
GOOD
40
Gladstone Commercial Corp
GOOD
$605M
$960K 0.1%
66,988
– –
BN icon
41
Brookfield
BN
$104B
$928K 0.1%
22,500
– –
XOM icon
42
ExxonMobil
XOM
$644B
$900K 0.09%
8,345
-409
-5% -$43.7K
ADPT icon
43
Adaptive Biotechnologies
ADPT
$3.59B
$890K 0.09%
76,365
– –
PRVA icon
44
Privia Health
PRVA
$2.98B
$845K 0.09%
36,745
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.2B
$773K 0.08%
23,071
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$644K 0.07%
2,114
– –
CCC
47
CCC Intelligent Solutions
CCC
$3.59B
$620K 0.06%
65,922
-5,858
-8% -$52.4K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.06%
51,440
-68
-0.1% -$757
COHR icon
49
Coherent
COHR
$51.4B
$545K 0.06%
6,110
– –
LULU icon
50
lululemon athletica
LULU
$13.5B
$517K 0.05%
2,175
-119,876
-98% -$33M
1
2
3

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FPCP
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Avenir Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Avenir Corporation held 74 positions worth $973M, up 2.1% from $953M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q2 2025 filing shows 4 new, 10 increased and 24 reduced positions. Its largest new stake was Adobe: 75,600 shares worth $29.2M. The largest sale was lululemon athletica, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avenir Corporation's largest Q2 2025 buy was Adobe: 75,600 shares worth $29.2M.
  • Avenir Corporation added most to Universal Display in Q2 2025, an estimated $3.96M increase.
  • Avenir Corporation's biggest Q2 2025 reduction was lululemon athletica, cutting an estimated $33M.
  • Avenir Corporation's ten largest holdings make up 74% of its $973M portfolio in Q2 2025.
  • Avenir Corporation opened 4 new positions and closed 0 in Q2 2025.
  • Avenir Corporation's portfolio value rose 2.1% quarter-over-quarter to $973M.

Based on Avenir Corporation's 13F filing for Q2 2025, filed 14 Aug 2025.