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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
-8.27%
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
$820M
AUM Growth
-$101M
Cap. Flow
-$14.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.04%
Holding
76
New
5
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$6.02M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
ATOM icon
Atomera
ATOM
+$3.19M
4
MOH icon
Molina Healthcare
MOH
+$2.35M
5
MA icon
Mastercard
MA
+$1.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$19.9M
2
ERII icon
Energy Recovery
ERII
+$1.99M
3
AES icon
AES
AES
+$1.37M
4
KMX icon
CarMax
KMX
+$1.17M
5
DBRG icon
DigitalBridge
DBRG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Technology 25.43%
3 Consumer Discretionary 18.04%
4 Real Estate 11.03%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
26
Cytosorbents Corp
CTSO
$23.3M
$2.95M 0.36%
5,215,776
-14,323
-0.3% -$9.78K
EQIX icon
27
Equinix
EQIX
$105B
$2.69M 0.33%
2,741
– –
STWD icon
28
Starwood Property Trust
STWD
$6.09B
$2.35M 0.29%
136,193
-565
-0.4% -$10.1K
PHYS icon
29
Sprott Physical Gold
PHYS
$15.7B
$2.14M 0.26%
60,310
– –
MOH icon
30
Molina Healthcare
MOH
$10.8B
$1.97M 0.24%
+14,762
New +$2.35M
AX icon
31
Axos Financial
AX
$5.68B
$1.77M 0.22%
20,790
– –
AIG icon
32
American International
AIG
$39.8B
$1.52M 0.19%
20,180
– –
COHR icon
33
Coherent
COHR
$64B
$1.46M 0.18%
6,110
– –
XOM icon
34
ExxonMobil
XOM
$652B
$1.42M 0.17%
8,345
– –
BRSP
35
BrightSpire Capital
BRSP
$628M
$1.24M 0.15%
221,900
– –
BAC icon
36
Bank of America
BAC
$448B
$1.2M 0.15%
24,690
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15M 0.14%
1,930
– –
BSM icon
38
Black Stone Minerals
BSM
$3.08B
$1.12M 0.14%
73,900
– –
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.89B
$1.06M 0.13%
76,365
– –
BN icon
40
Brookfield
BN
$111B
$911K 0.11%
22,500
– –
GLD icon
41
SPDR Gold Trust
GLD
$142B
$910K 0.11%
2,114
– –
LAMR icon
42
Lamar Advertising Co
LAMR
$15.8B
$859K 0.1%
6,780
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.2B
$833K 0.1%
23,071
– –
GOOD
44
Gladstone Commercial Corp
GOOD
$641M
$763K 0.09%
66,748
-240
-0.4% -$2.81K
PRVA icon
45
Privia Health
PRVA
$2.75B
$756K 0.09%
36,745
– –
INTC icon
46
Intel
INTC
$527B
$503K 0.06%
11,393
– –
COST icon
47
Costco
COST
$427B
$498K 0.06%
500
– –
OPRX icon
48
OptimizeRx
OPRX
$165M
$485K 0.06%
77,260
– –
LHX icon
49
L3Harris
LHX
$54.1B
$468K 0.06%
1,357
– –
KMX icon
50
CarMax
KMX
$8.33B
$458K 0.06%
11,021
-26,680
-71% -$1.17M
1
2
3 4

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Avenir Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Avenir Corporation held 76 positions worth $820M, down 11% from $922M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q1 2026 filing shows 5 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Molina Healthcare: 14,762 shares worth $1.97M. The largest sale was Lockheed Martin, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q1 2026 buy was Molina Healthcare: 14,762 shares worth $1.97M.
  • Avenir Corporation added most to Waystar Holding Corp in Q1 2026, an estimated $6.02M increase.
  • Avenir Corporation's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $19.9M.
  • Avenir Corporation fully exited AES in Q1 2026, selling an estimated $1.37M.
  • Avenir Corporation's ten largest holdings make up 74% of its $820M portfolio in Q1 2026.
  • Avenir Corporation opened 5 new positions and closed 4 in Q1 2026.
  • Avenir Corporation's portfolio value fell 11% quarter-over-quarter to $820M.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.