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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
+8.19%
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
$1.06B
AUM Growth
+$59.5M
Cap. Flow
+$1.06M
Cap. Flow %
0.1%
Top 10 Hldgs %
70.99%
Holding
64
New
–
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.37M
2
MKL icon
Markel Group
MKL
+$5.81M
3
WBA
Walgreens Boots Alliance
WBA
+$2.98M
4
BRSP
BrightSpire Capital
BRSP
+$1.24M
5
CTSO icon
Cytosorbents Corp
CTSO
+$326K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.21M
2
AES icon
AES
AES
+$2.23M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
4
KMX icon
CarMax
KMX
+$1.31M
5
AAPL icon
Apple
AAPL
+$979K

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 21.41%
3 Consumer Discretionary 14.36%
4 Industrials 14.22%
5 Real Estate 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$3.55B
$364K 0.03%
39,270
+4,270
+12% +$45.5K
DENN
52
DELISTED
Denny's
DENN
$345K 0.03%
30,940
– –
PG icon
53
Procter & Gamble
PG
$339B
$330K 0.03%
2,221
-29
-1% -$4.15K
KHC icon
54
Kraft Heinz
KHC
$30B
$306K 0.03%
7,925
– –
ADPT icon
55
Adaptive Biotechnologies
ADPT
$3.97B
$271K 0.03%
30,650
– –
LHX icon
56
L3Harris
LHX
$53.4B
$268K 0.03%
1,364
+7
+0.5% +$1.43K
COST icon
57
Costco
COST
$420B
$248K 0.02%
500
– –
WMT icon
58
Walmart Inc
WMT
$890B
$241K 0.02%
4,908
– –
ABBV icon
59
AbbVie
ABBV
$435B
$233K 0.02%
1,462
– –
CIO
60
DELISTED
City Office REIT
CIO
$226K 0.02%
32,805
– –
NVAX icon
61
Novavax
NVAX
$1.31B
$198K 0.02%
28,610
-21,004
-42% -$193K
SRAX
62
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$20K ﹤0.01%
34,400
– –
PFE icon
63
Pfizer
PFE
$153B
– –
-4,071
Closed -$209K
DCT
64
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-20,595
Closed -$248K
1 2
3

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DI
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CCM
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ACM
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
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MA
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
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Avenir Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Avenir Corporation held 64 positions worth $1.06B, up 6% from $998M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Avenir Corporation opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation added most to Amazon in Q1 2023, an estimated $8.37M increase.
  • Avenir Corporation's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.21M.
  • Avenir Corporation fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $248K.
  • Avenir Corporation's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2023.
  • Avenir Corporation opened 0 new positions and closed 2 in Q1 2023.
  • Avenir Corporation's portfolio value rose 6% quarter-over-quarter to $1.06B.

Based on Avenir Corporation's 13F filing for Q1 2023, filed 15 May 2023.