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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
+11.14%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$18.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
63.59%
Holding
71
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.5M
2
LMT icon
Lockheed Martin
LMT
+$6.31M
3
DLTR icon
Dollar Tree
DLTR
+$5.15M
4
MKL icon
Markel Group
MKL
+$3.09M
5
CTSO icon
Cytosorbents Corp
CTSO
+$1.45M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.35M
2
KMX icon
CarMax
KMX
+$4.95M
3
OPRX icon
OptimizeRx
OPRX
+$3.19M
4
NVAX icon
Novavax
NVAX
+$1.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 20.4%
3 Real Estate 13.66%
4 Consumer Discretionary 13.17%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$621K 0.05%
3,368
+348
+12% +$64.2K
BN icon
52
Brookfield
BN
$84B
$556K 0.05%
23,356
-2,233
-9% -$49.8K
PHYS icon
53
Sprott Physical Gold
PHYS
$15.3B
$521K 0.05%
38,860
– –
JPM icon
54
JPMorgan Chase
JPM
$931B
$445K 0.04%
2,924
-164
-5% -$23.6K
KHC icon
55
Kraft Heinz
KHC
$28.8B
$341K 0.03%
+8,520
New +$307K
OMC icon
56
Omnicom Group
OMC
$21.7B
$318K 0.03%
+4,288
New +$296K
RITM icon
57
Rithm Capital
RITM
$5.46B
$315K 0.03%
28,010
– –
PG icon
58
Procter & Gamble
PG
$339B
$301K 0.03%
2,221
– –
XOM icon
59
ExxonMobil
XOM
$679B
$291K 0.03%
+5,205
New +$273K
MCO icon
60
Moody's
MCO
$82.8B
$285K 0.02%
+955
New +$269K
GLD icon
61
SPDR Gold Trust
GLD
$145B
$283K 0.02%
1,769
– –
CABO icon
62
Cable One
CABO
$116M
$256K 0.02%
140
– –
PNC icon
63
PNC Financial Services
PNC
$97.4B
$222K 0.02%
+1,266
New +$209K
STOR
64
DELISTED
STORE Capital Corporation
STOR
$219K 0.02%
6,528
– –
CCI icon
65
Crown Castle
CCI
$31.6B
$208K 0.02%
+1,210
New +$194K
GE icon
66
GE Aerospace
GE
$329B
$162K 0.01%
2,478
– –
TRITW
67
DELISTED
Triterras, Inc. Warrant
TRITW
$17K ﹤0.01%
+10,000
New +$18.5K
COST icon
68
Costco
COST
$408B
– –
-550
Closed -$207K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,869
Closed -$1.81M
FBSS
70
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-16,000
Closed -$278K
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
– –
-22,230
Closed -$3K
1 2
3

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LFA
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GSWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Avenir Corporation held 71 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation's Q1 2021 filing shows 9 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 334,771 shares worth $18.4M. The largest sale was Trupanion, an estimated $7.35M.

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

  • Avenir Corporation's largest Q1 2021 buy was Walgreens Boots Alliance: 334,771 shares worth $18.4M.
  • Avenir Corporation added most to Lockheed Martin in Q1 2021, an estimated $6.31M increase.
  • Avenir Corporation's biggest Q1 2021 reduction was Trupanion, cutting an estimated $7.35M.
  • Avenir Corporation fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $1.81M.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2021.
  • Avenir Corporation opened 9 new positions and closed 4 in Q1 2021.
  • Avenir Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q1 2021, filed 14 May 2021.