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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
+12.44%
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
$1.16B
AUM Growth
+$88M
Cap. Flow
-$29.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
75.23%
Holding
65
New
5
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.52M
2
BSM icon
Black Stone Minerals
BSM
+$1.27M
3
AX icon
Axos Financial
AX
+$868K
4
CTSO icon
Cytosorbents Corp
CTSO
+$496K
5
CCI icon
Crown Castle
CCI
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.93M
3
SBAC icon
SBA Communications
SBAC
+$3.86M
4
OPRX icon
OptimizeRx
OPRX
+$2.1M
5
MKL icon
Markel Group
MKL
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.43%
3 Consumer Discretionary 15.43%
4 Industrials 13.64%
5 Real Estate 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
51
Virginia National Bankshares
VABK
$262M
$371K 0.03%
10,800
– –
DENN
52
DELISTED
Denny's
DENN
$334K 0.03%
30,690
– –
COST icon
53
Costco
COST
$403B
$330K 0.03%
500
– –
MGNI icon
54
Magnite
MGNI
$3.39B
$327K 0.03%
35,000
– –
PG icon
55
Procter & Gamble
PG
$342B
$325K 0.03%
2,221
– –
ADPT icon
56
Adaptive Biotechnologies
ADPT
$4.13B
$325K 0.03%
66,365
+35,800
+117% +$163K
ENVX icon
57
Enovix
ENVX
$658M
$320K 0.03%
29,251
– –
LHX icon
58
L3Harris
LHX
$46.9B
$287K 0.02%
1,364
+7
+0.5% +$1.31K
DIS icon
59
Walt Disney
DIS
$185B
$252K 0.02%
2,786
-2,154
-44% -$190K
ABBV icon
60
AbbVie
ABBV
$464B
$227K 0.02%
1,462
– –
NVAX icon
61
Novavax
NVAX
$1.54B
$137K 0.01%
28,460
– –
SIRI icon
62
SiriusXM
SIRI
$10B
$54.7K ﹤0.01%
+1,000
New +$48K
CIO
63
DELISTED
City Office REIT
CIO
– –
-26,030
Closed -$111K
TPVG icon
64
TriplePoint Venture Growth BDC
TPVG
$208M
– –
-33,000
Closed -$345K
WMT icon
65
Walmart Inc
WMT
$862B
– –
-4,908
Closed -$262K
1 2
3

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GSWM
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CA
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FA
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SCP
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SCM
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LS
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CCM
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Avenir Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Avenir Corporation held 65 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avenir Corporation's Q4 2023 filing shows 5 new, 7 increased, 29 reduced and 3 closed positions. Its largest new stake was Black Stone Minerals: 73,900 shares worth $1.18M. The largest sale was Microsoft, an estimated $10.2M.

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

  • Avenir Corporation's largest Q4 2023 buy was Black Stone Minerals: 73,900 shares worth $1.18M.
  • Avenir Corporation added most to American Tower in Q4 2023, an estimated $1.52M increase.
  • Avenir Corporation's biggest Q4 2023 reduction was Microsoft, cutting an estimated $10.2M.
  • Avenir Corporation fully exited TriplePoint Venture Growth BDC in Q4 2023, selling an estimated $345K.
  • Avenir Corporation's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2023.
  • Avenir Corporation opened 5 new positions and closed 3 in Q4 2023.
  • Avenir Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q4 2023, filed 14 Feb 2024.