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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
+8.63%
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
$998M
AUM Growth
+$54.5M
Cap. Flow
-$8.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.22%
Holding
64
New
4
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.31M
2
AMT icon
American Tower
AMT
+$1.38M
3
MKL icon
Markel Group
MKL
+$867K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
5
INTC icon
Intel
INTC
+$349K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.62M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$4.21M
3
AES icon
AES
AES
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
LMT icon
Lockheed Martin
LMT
+$500K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 18.98%
3 Industrials 13.7%
4 Real Estate 13.55%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$332K 0.03%
+12,561
New +$349K
TPVG icon
52
TriplePoint Venture Growth BDC
TPVG
$210M
$323K 0.03%
31,000
+2,000
+7% +$24.2K
KHC icon
53
Kraft Heinz
KHC
$28.8B
$323K 0.03%
7,925
– –
DENN
54
DELISTED
Denny's
DENN
$285K 0.03%
30,940
– –
LHX icon
55
L3Harris
LHX
$46.4B
$283K 0.03%
1,357
-5
-0.4% -$1.13K
CIO
56
DELISTED
City Office REIT
CIO
$275K 0.03%
32,805
– –
DCT
57
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$248K 0.02%
20,595
-367,100
-95% -$4.21M
ABBV icon
58
AbbVie
ABBV
$454B
$236K 0.02%
+1,462
New +$224K
ADPT icon
59
Adaptive Biotechnologies
ADPT
$3.86B
$234K 0.02%
30,650
– –
WMT icon
60
Walmart Inc
WMT
$865B
$232K 0.02%
4,908
+87
+2% +$4.13K
COST icon
61
Costco
COST
$408B
$228K 0.02%
500
-50
-9% -$24.4K
PFE icon
62
Pfizer
PFE
$158B
$209K 0.02%
+4,071
New +$195K
ENVX icon
63
Enovix
ENVX
$663M
$156K 0.02%
+14,286
New +$176K
SRAX
64
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$52.6K 0.01%
34,400
– –
1 2
3

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Avenir Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Avenir Corporation held 64 positions worth $998M, up 5.8% from $943M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avenir Corporation's Q4 2022 filing shows 4 new, 17 increased and 19 reduced positions. Its largest new stake was Intel: 12,561 shares worth $332K. The largest sale was Walgreens Boots Alliance, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Avenir Corporation's largest Q4 2022 buy was Intel: 12,561 shares worth $332K.
  • Avenir Corporation added most to DigitalBridge in Q4 2022, an estimated $2.31M increase.
  • Avenir Corporation's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $5.62M.
  • Avenir Corporation's ten largest holdings make up 71% of its $998M portfolio in Q4 2022.
  • Avenir Corporation opened 4 new positions and closed 0 in Q4 2022.
  • Avenir Corporation's portfolio value rose 5.8% quarter-over-quarter to $998M.

Based on Avenir Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.