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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
-14.16%
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
$1.05B
AUM Growth
-$205M
Cap. Flow
-$14.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
68.86%
Holding
70
New
2
Increased
10
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$22.3M
2
ADBE icon
Adobe
ADBE
+$5M
3
CPRT icon
Copart
CPRT
+$2.1M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$462K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$35.7M
2
AMT icon
American Tower
AMT
+$2.59M
3
V icon
Visa
V
+$1.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.24M
5
MKL icon
Markel Group
MKL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 20.05%
3 Real Estate 15.63%
4 Consumer Discretionary 13.52%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
51
Virginia National Bankshares
VABK
$253M
$340K 0.03%
10,800
– –
JPM icon
52
JPMorgan Chase
JPM
$937B
$329K 0.03%
2,924
– –
LHX icon
53
L3Harris
LHX
$51.7B
$328K 0.03%
1,357
-5
-0.4% -$1.21K
PG icon
54
Procter & Gamble
PG
$338B
$319K 0.03%
2,221
– –
KHC icon
55
Kraft Heinz
KHC
$31.3B
$302K 0.03%
7,925
– –
DENN
56
DELISTED
Denny's
DENN
$269K 0.03%
30,940
– –
COST icon
57
Costco
COST
$423B
$264K 0.03%
550
– –
ABBV icon
58
AbbVie
ABBV
$433B
$224K 0.02%
1,462
– –
PFE icon
59
Pfizer
PFE
$143B
$213K 0.02%
4,071
-75
-2% -$3.82K
CCI icon
60
Crown Castle
CCI
$33.5B
$204K 0.02%
1,210
– –
MCO icon
61
Moody's
MCO
$83.7B
$204K 0.02%
749
– –
MGNI icon
62
Magnite
MGNI
$2.8B
$142K 0.01%
16,000
+4,000
+33% +$42.9K
SRAX
63
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$114K 0.01%
34,400
– –
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.97B
– –
-13,473
Closed -$678K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
– –
-2,061
Closed -$365K
PNC icon
66
PNC Financial Services
PNC
$100B
– –
-1,266
Closed -$234K
WMT icon
67
Walmart Inc
WMT
$888B
– –
-4,821
Closed -$239K
STOR
68
DELISTED
STORE Capital Corporation
STOR
– –
-7,200
Closed -$210K
ATRS
69
DELISTED
Antares Pharma, Inc.
ATRS
– –
-302,852
Closed -$1.24M
TRITW
70
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-70,000
Closed -$28K
1 2
3

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Avenir Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Avenir Corporation held 70 positions worth $1.05B, down 16% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avenir Corporation's Q2 2022 filing shows 2 new, 10 increased, 24 reduced and 7 closed positions. Its largest new stake was Adobe: 12,290 shares worth $4.5M. The largest sale was Dollar Tree, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q2 2022 buy was Adobe: 12,290 shares worth $4.5M.
  • Avenir Corporation added most to DigitalBridge in Q2 2022, an estimated $22.3M increase.
  • Avenir Corporation's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $35.7M.
  • Avenir Corporation fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $1.24M.
  • Avenir Corporation's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2022.
  • Avenir Corporation opened 2 new positions and closed 7 in Q2 2022.
  • Avenir Corporation's portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Avenir Corporation's 13F filing for Q2 2022, filed 11 Aug 2022.