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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
+10.4%
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
$1.14B
AUM Growth
+$82M
Cap. Flow
-$14.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
72.92%
Holding
62
New
–
Increased
8
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.63M
2
CTSO icon
Cytosorbents Corp
CTSO
+$519K
3
OLED icon
Universal Display
OLED
+$110K
4
STWD icon
Starwood Property Trust
STWD
+$103K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.33M
2
AMT icon
American Tower
AMT
+$2.34M
3
DBRG icon
DigitalBridge
DBRG
+$2.3M
4
MPLX icon
MPLX
MPLX
+$819K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$597K

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 22.65%
3 Consumer Discretionary 15.1%
4 Industrials 14.93%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
51
DELISTED
Denny's
DENN
$381K 0.03%
30,940
– –
VABK icon
52
Virginia National Bankshares
VABK
$253M
$347K 0.03%
10,800
– –
PG icon
53
Procter & Gamble
PG
$345B
$337K 0.03%
2,221
– –
KHC icon
54
Kraft Heinz
KHC
$31.6B
$281K 0.02%
7,925
– –
COST icon
55
Costco
COST
$423B
$269K 0.02%
500
– –
LHX icon
56
L3Harris
LHX
$51.7B
$268K 0.02%
1,370
+6
+0.4% +$1.15K
WMT icon
57
Walmart Inc
WMT
$888B
$257K 0.02%
4,908
– –
NVAX icon
58
Novavax
NVAX
$1.22B
$211K 0.02%
28,460
-150
-0.5% -$1.18K
ADPT icon
59
Adaptive Biotechnologies
ADPT
$3.68B
$205K 0.02%
30,565
-85
-0.3% -$632
CIO
60
DELISTED
City Office REIT
CIO
$145K 0.01%
26,030
-6,775
-21% -$36.9K
ABBV icon
61
AbbVie
ABBV
$433B
– –
-1,462
Closed -$233K
SRAX
62
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-34,400
Closed -$20K
1 2
3

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Avenir Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Avenir Corporation held 62 positions worth $1.14B, up 7.8% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Avenir Corporation opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Avenir Corporation added most to SBA Communications in Q2 2023, an estimated $3.63M increase.
  • Avenir Corporation's biggest Q2 2023 reduction was CarMax, cutting an estimated $9.33M.
  • Avenir Corporation fully exited AbbVie in Q2 2023, selling an estimated $233K.
  • Avenir Corporation's ten largest holdings make up 73% of its $1.14B portfolio in Q2 2023.
  • Avenir Corporation opened 0 new positions and closed 2 in Q2 2023.
  • Avenir Corporation's portfolio value rose 7.8% quarter-over-quarter to $1.14B.

Based on Avenir Corporation's 13F filing for Q2 2023, filed 11 Aug 2023.