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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
-2.18%
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
$1.25B
AUM Growth
-$46.3M
Cap. Flow
+$6.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
66.04%
Holding
73
New
2
Increased
16
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
DBRG icon
DigitalBridge
DBRG
+$9.62M
3
WBA
Walgreens Boots Alliance
WBA
+$5.08M
4
AMT icon
American Tower
AMT
+$4.21M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$4.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$17.9M
2
AES icon
AES
AES
+$3.12M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
EVA
Enviva Inc.
EVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 21.08%
3 Consumer Discretionary 13.79%
4 Real Estate 13.2%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$4.26B
$403K 0.03%
29,000
+1,000
+4% +$15.7K
JPM icon
52
JPMorgan Chase
JPM
$937B
$399K 0.03%
2,924
– –
VABK icon
53
Virginia National Bankshares
VABK
$263M
$373K 0.03%
10,800
– –
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$365K 0.03%
2,061
– –
PG icon
55
Procter & Gamble
PG
$341B
$339K 0.03%
2,221
– –
LHX icon
56
L3Harris
LHX
$46.5B
$338K 0.03%
1,362
+5
+0.4% +$1.16K
COST icon
57
Costco
COST
$400B
$317K 0.03%
550
– –
KHC icon
58
Kraft Heinz
KHC
$29.3B
$312K 0.02%
7,925
– –
MCO icon
59
Moody's
MCO
$80.9B
$253K 0.02%
749
-136
-15% -$45.7K
WMT icon
60
Walmart Inc
WMT
$858B
$239K 0.02%
4,821
– –
ABBV icon
61
AbbVie
ABBV
$465B
$237K 0.02%
+1,462
New +$212K
PNC icon
62
PNC Financial Services
PNC
$96.1B
$234K 0.02%
1,266
– –
CCI icon
63
Crown Castle
CCI
$31.2B
$223K 0.02%
1,210
– –
PFE icon
64
Pfizer
PFE
$157B
$215K 0.02%
4,146
– –
STOR
65
DELISTED
STORE Capital Corporation
STOR
$210K 0.02%
7,200
– –
SRAX
66
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$166K 0.01%
34,400
– –
MGNI icon
67
Magnite
MGNI
$3.4B
$159K 0.01%
+12,000
New +$162K
TRITW
68
DELISTED
Triterras, Inc. Warrant
TRITW
$28K ﹤0.01%
70,000
– –
OMC icon
69
Omnicom Group
OMC
$21.9B
– –
-3,738
Closed -$274K
RITM icon
70
Rithm Capital
RITM
$5.34B
– –
-25,635
Closed -$275K
TRUP icon
71
Trupanion
TRUP
$1.15B
– –
-2,250
Closed -$297K
EVA
72
DELISTED
Enviva Inc.
EVA
– –
-25,000
Closed -$1.76M
LGV
73
DELISTED
Longview Acquisition Corp. II
LGV
– –
-15,500
Closed -$153K
1 2
3

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GSWM
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CA
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FA
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SCP
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SCM
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LS
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CCM
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Avenir Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Avenir Corporation held 73 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q1 2022 filing shows 2 new, 16 increased, 21 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,462 shares worth $237K. The largest sale was Dollar Tree, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q1 2022 buy was AbbVie: 1,462 shares worth $237K.
  • Avenir Corporation added most to Amazon in Q1 2022, an estimated $10.3M increase.
  • Avenir Corporation's biggest Q1 2022 reduction was Dollar Tree, cutting an estimated $17.9M.
  • Avenir Corporation fully exited Enviva Inc. in Q1 2022, selling an estimated $1.76M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2022.
  • Avenir Corporation opened 2 new positions and closed 5 in Q1 2022.
  • Avenir Corporation's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Avenir Corporation's 13F filing for Q1 2022, filed 16 May 2022.