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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
+7.22%
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
$1.17B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
67
New
5
Increased
9
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$23.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$580K |
| 3 |
GE Aerospace
GE
|
+$358K |
| 4 |
SBA Communications
SBAC
|
+$275K |
| 5 |
PACCAR
PCAR
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.5M |
| 2 |
AES
AES
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Markel Group
MKL
|
+$7.47M |
| 5 |
American Tower
AMT
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.26% |
| 2 | Technology | 24.6% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Industrials | 13.63% |
| 5 | Real Estate | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$416B
| $425K | 0.04% |
2,695
| – | – |
|
52
Crown Castle
CCI
$31.6B
| $424K | 0.04% |
4,010
| – | – |
|
53
Magnite
MGNI
$3.41B
| $376K | 0.03% |
35,000
| – | – |
|
54
Costco
COST
$408B
| $366K | 0.03% |
500
| – | – |
|
55
Procter & Gamble
PG
$339B
| $360K | 0.03% |
2,221
| – | – |
|
56
Walt Disney
DIS
$188B
| $341K | 0.03% |
2,786
| – | – |
|
57
Virginia National Bankshares
VABK
$267M
| $325K | 0.03% |
10,800
| – | – |
|
58
L3Harris
LHX
$46.4B
| $291K | 0.02% |
1,364
| – | – |
|
|
59
PACCAR
PCAR
$64.7B
| $279K | 0.02% |
+2,250
| New | +$242K |
|
|
DENN
60
DELISTED
Denny's
DENN
| $275K | 0.02% |
30,690
| – | – |
|
61
AbbVie
ABBV
$454B
| $266K | 0.02% |
1,462
| – | – |
|
62
Enovix
ENVX
$663M
| $230K | 0.02% |
32,834
+3,583
| +12% | +$31.1K |
|
63
Walmart Inc
WMT
$865B
| $216K | 0.02% |
+3,588
| New | +$205K |
|
64
Adaptive Biotechnologies
ADPT
$3.86B
| $213K | 0.02% |
66,365
| – | – |
|
65
PNC Financial Services
PNC
$97.4B
| $205K | 0.02% |
+1,266
| New | +$191K |
|
66
SiriusXM
SIRI
$9.9B
| $38.8K | ﹤0.01% |
1,000
| – | – |
|
67
Novavax
NVAX
$1.58B
| – | – |
-28,460
| Closed | -$137K |
|
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Avenir Corporation's Q1 2024 Portfolio in Review
As of Q1 2024, Avenir Corporation held 67 positions worth $1.17B, up 1% from $1.16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Avenir Corporation withdrew a net $52.8M in Q1 2024, closing 1 position and reducing 21 holdings. Its most notable exit was Novavax, an estimated $137K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avenir Corporation opened a new position in CCC Intelligent Solutions worth $24.4M.
- Avenir Corporation's largest Q1 2024 buy was CCC Intelligent Solutions: 2,043,418 shares worth $24.4M.
- Avenir Corporation added most to Walgreens Boots Alliance in Q1 2024, an estimated $580K increase.
- Avenir Corporation's biggest Q1 2024 reduction was Bank of America, cutting an estimated $17.5M.
- Avenir Corporation fully exited Novavax in Q1 2024, selling an estimated $137K.
- Avenir Corporation's ten largest holdings make up 77% of its $1.17B portfolio in Q1 2024.
- Avenir Corporation opened 5 new positions and closed 1 in Q1 2024.
- Avenir Corporation's portfolio value rose 1% quarter-over-quarter to $1.17B.
Based on Avenir Corporation's 13F filing for Q1 2024, filed 16 May 2024.