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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
-4.63%
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
$1.07B
AUM Growth
-$70.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.24%
Top 10 Hldgs %
74.49%
Holding
61
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.76M
2
ERII icon
Energy Recovery
ERII
+$1.79M
3
AAPL icon
Apple
AAPL
+$309K
4
AMZN icon
Amazon
AMZN
+$228K
5
ABBV icon
AbbVie
ABBV
+$215K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
OPRX icon
OptimizeRx
OPRX
+$806K
4
DLTR icon
Dollar Tree
DLTR
+$766K
5
AES icon
AES
AES
+$562K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Technology 22.41%
3 Consumer Discretionary 15.24%
4 Industrials 14.07%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.03B
$321K 0.03%
29,251
– –
COST icon
52
Costco
COST
$420B
$282K 0.03%
500
– –
MGNI icon
53
Magnite
MGNI
$3.55B
$264K 0.02%
35,000
-4,270
-11% -$46K
WMT icon
54
Walmart Inc
WMT
$890B
$262K 0.02%
4,908
– –
DENN
55
DELISTED
Denny's
DENN
$260K 0.02%
30,690
-250
-0.8% -$2.53K
LHX icon
56
L3Harris
LHX
$53.4B
$236K 0.02%
1,357
-13
-0.9% -$2.39K
ABBV icon
57
AbbVie
ABBV
$435B
$218K 0.02%
+1,462
New +$215K
NVAX icon
58
Novavax
NVAX
$1.31B
$206K 0.02%
28,460
– –
ADPT icon
59
Adaptive Biotechnologies
ADPT
$3.97B
$167K 0.02%
30,565
– –
CIO
60
DELISTED
City Office REIT
CIO
$111K 0.01%
26,030
– –
KHC icon
61
Kraft Heinz
KHC
$30B
– –
-7,925
Closed -$281K
1 2
3

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VT
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MA
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FPCP
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Avenir Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Avenir Corporation held 61 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Avenir Corporation opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q3 2023 buy was AbbVie: 1,462 shares worth $218K.
  • Avenir Corporation added most to SBA Communications in Q3 2023, an estimated $7.76M increase.
  • Avenir Corporation's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.87M.
  • Avenir Corporation fully exited Kraft Heinz in Q3 2023, selling an estimated $281K.
  • Avenir Corporation's ten largest holdings make up 74% of its $1.07B portfolio in Q3 2023.
  • Avenir Corporation opened 1 new position and closed 1 in Q3 2023.
  • Avenir Corporation's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Avenir Corporation's 13F filing for Q3 2023, filed 14 Nov 2023.