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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
-1.06%
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
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
70
New
3
Increased
9
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$10.3M |
| 2 |
Visa
V
|
+$1.44M |
| 3 |
Energy Recovery
ERII
|
+$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$352K |
| 5 |
L3Harris
LHX
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
Trupanion
TRUP
|
+$8.73M |
| 3 |
OptimizeRx
OPRX
|
+$8.13M |
| 4 |
American Tower
AMT
|
+$5.53M |
| 5 |
Dollar Tree
DLTR
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 20.25% |
| 3 | Real Estate | 14.33% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$695B
| $519K | 0.04% |
8,826
+3,621
| +70% | +$206K |
|
|
DENN
52
DELISTED
Denny's
DENN
| $495K | 0.04% |
30,290
| – | – |
|
53
JPMorgan Chase
JPM
$941B
| $479K | 0.04% |
2,924
| – | – |
|
54
Virginia National Bankshares
VABK
$263M
| $390K | 0.03% |
10,800
| – | – |
|
|
55
Johnson & Johnson
JNJ
$642B
| $333K | 0.03% |
+2,061
| New | +$352K |
|
56
Moody's
MCO
$80.9B
| $314K | 0.03% |
885
-70
| -7% | -$26.4K |
|
57
Procter & Gamble
PG
$340B
| $310K | 0.03% |
2,221
| – | – |
|
|
58
L3Harris
LHX
$46.6B
| $299K | 0.03% |
+1,357
| New | +$309K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $294K | 0.02% |
9,173
| – | – |
|
60
SPDR Gold Trust
GLD
$145B
| $291K | 0.02% |
1,769
| – | – |
|
61
Rithm Capital
RITM
$5.35B
| $282K | 0.02% |
25,635
| – | – |
|
62
Kraft Heinz
KHC
$29.4B
| $277K | 0.02% |
7,520
-1,000
| -12% | -$37.6K |
|
63
Omnicom Group
OMC
$21.9B
| $271K | 0.02% |
3,738
| – | – |
|
64
PNC Financial Services
PNC
$95.9B
| $248K | 0.02% |
1,266
| – | – |
|
65
Costco
COST
$399B
| $247K | 0.02% |
550
| – | – |
|
66
Walmart Inc
WMT
$857B
| $224K | 0.02% |
+4,821
| New | +$232K |
|
67
Crown Castle
CCI
$31.3B
| $210K | 0.02% |
1,210
| – | – |
|
|
TRITW
68
DELISTED
Triterras, Inc. Warrant
TRITW
| $16K | ﹤0.01% |
20,000
| – | – |
|
69
Cable One
CABO
$105M
| – | – |
-140
| Closed | -$268K |
|
70
GE Aerospace
GE
$320B
| – | – |
-2,478
| Closed | -$166K |
|
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Avenir Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Avenir Corporation held 70 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avenir Corporation withdrew a net $43.2M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cable One, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Avenir Corporation opened a new position in Johnson & Johnson worth $333K.
- Avenir Corporation's largest Q3 2021 buy was Johnson & Johnson: 2,061 shares worth $333K.
- Avenir Corporation added most to DigitalBridge in Q3 2021, an estimated $10.3M increase.
- Avenir Corporation's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.5M.
- Avenir Corporation fully exited Cable One in Q3 2021, selling an estimated $268K.
- Avenir Corporation's ten largest holdings make up 63% of its $1.19B portfolio in Q3 2021.
- Avenir Corporation opened 3 new positions and closed 2 in Q3 2021.
- Avenir Corporation's portfolio value fell 5.5% quarter-over-quarter to $1.19B.
Based on Avenir Corporation's 13F filing for Q3 2021, filed 12 Nov 2021.