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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
+10.77%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$2.02M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.99%
Holding
72
New
4
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DBRG icon
DigitalBridge
DBRG
+$3.95M
3
OLED icon
Universal Display
OLED
+$3.82M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.2M
5
KMX icon
CarMax
KMX
+$1.68M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$12.3M
2
OPRX icon
OptimizeRx
OPRX
+$5.91M
3
LMT icon
Lockheed Martin
LMT
+$4.29M
4
IRM icon
Iron Mountain
IRM
+$1.7M
5
DLTR icon
Dollar Tree
DLTR
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Technology 21.55%
3 Real Estate 14.38%
4 Consumer Discretionary 13.89%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$463K 0.04%
2,924
– –
PRVA icon
52
Privia Health
PRVA
$2.77B
$453K 0.03%
+17,500
New +$436K
VABK icon
53
Virginia National Bankshares
VABK
$254M
$409K 0.03%
10,800
– –
PG icon
54
Procter & Gamble
PG
$342B
$363K 0.03%
2,221
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$353K 0.03%
2,061
– –
MCO icon
56
Moody's
MCO
$81.9B
$346K 0.03%
885
– –
COST icon
57
Costco
COST
$421B
$312K 0.02%
550
– –
GLD icon
58
SPDR Gold Trust
GLD
$138B
$302K 0.02%
1,769
– –
TRUP icon
59
Trupanion
TRUP
$1.23B
$297K 0.02%
2,250
-105,150
-98% -$12.3M
LHX icon
60
L3Harris
LHX
$53.9B
$289K 0.02%
1,357
– –
KHC icon
61
Kraft Heinz
KHC
$29.6B
$285K 0.02%
7,925
+405
+5% +$14.6K
RITM icon
62
Rithm Capital
RITM
$5.55B
$275K 0.02%
25,635
– –
OMC icon
63
Omnicom Group
OMC
$22.6B
$274K 0.02%
3,738
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$254K 0.02%
1,266
– –
CCI icon
65
Crown Castle
CCI
$32.7B
$253K 0.02%
1,210
– –
STOR
66
DELISTED
STORE Capital Corporation
STOR
$248K 0.02%
7,200
-1,973
-22% -$67K
PFE icon
67
Pfizer
PFE
$149B
$245K 0.02%
+4,146
New +$205K
WMT icon
68
Walmart Inc
WMT
$892B
$233K 0.02%
4,821
– –
SRAX
69
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$154K 0.01%
+34,400
New +$181K
LGV
70
DELISTED
Longview Acquisition Corp. II
LGV
$153K 0.01%
+15,500
New +$153K
TRITW
71
DELISTED
Triterras, Inc. Warrant
TRITW
$23K ﹤0.01%
70,000
+50,000
+250% +$50.9K
IRM icon
72
Iron Mountain
IRM
$36.3B
– –
-39,130
Closed -$1.7M
1 2
3

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CCM
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ACM
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BC
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VT
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MA
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SCM
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FPCP
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Avenir Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Avenir Corporation held 72 positions worth $1.3B, up 9.1% from $1.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q4 2021 filing shows 4 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Privia Health: 17,500 shares worth $453K. The largest sale was Trupanion, an estimated $12.3M.

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.

  • Avenir Corporation's largest Q4 2021 buy was Privia Health: 17,500 shares worth $453K.
  • Avenir Corporation added most to Amazon in Q4 2021, an estimated $13.1M increase.
  • Avenir Corporation's biggest Q4 2021 reduction was Trupanion, cutting an estimated $12.3M.
  • Avenir Corporation fully exited Iron Mountain in Q4 2021, selling an estimated $1.7M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.3B portfolio in Q4 2021.
  • Avenir Corporation opened 4 new positions and closed 1 in Q4 2021.
  • Avenir Corporation's portfolio value rose 9.1% quarter-over-quarter to $1.3B.

Based on Avenir Corporation's 13F filing for Q4 2021, filed 16 Feb 2022.