We are live on
!
Find out more
AC
Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
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
$1.03B
AUM Growth
-$139M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
68
New
2
Increased
9
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$25M |
| 2 |
SBA Communications
SBAC
|
+$3.87M |
| 3 |
LUNA
Luna Innovations Incorporated
LUNA
|
+$226K |
| 4 |
Atomera
ATOM
|
+$221K |
| 5 |
Targa Resources
TRGP
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.3M |
| 2 |
DigitalBridge
DBRG
|
+$29.2M |
| 3 |
Markel Group
MKL
|
+$18M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Copart
CPRT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Financials | 24.46% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Industrials | 12.77% |
| 5 | Real Estate | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$960M
| $444K | 0.04% |
32,834
| – | – |
|
52
Costco
COST
$423B
| $425K | 0.04% |
500
| – | – |
|
53
Chevron
CVX
$385B
| $422K | 0.04% |
2,695
| – | – |
|
54
Procter & Gamble
PG
$345B
| $414K | 0.04% |
2,510
+289
| +13% | +$47.2K |
|
55
Crown Castle
CCI
$33.5B
| $392K | 0.04% |
4,010
| – | – |
|
56
GE Aerospace
GE
$383B
| $386K | 0.04% |
2,425
-614
| -20% | -$98K |
|
57
Virginia National Bankshares
VABK
$253M
| $354K | 0.03% |
10,800
| – | – |
|
58
Intel
INTC
$509B
| $353K | 0.03% |
11,393
| – | – |
|
59
L3Harris
LHX
$51.7B
| $306K | 0.03% |
1,364
| – | – |
|
60
Adaptive Biotechnologies
ADPT
$3.68B
| $276K | 0.03% |
76,365
+10,000
| +15% | +$31.7K |
|
61
Walt Disney
DIS
$170B
| $263K | 0.03% |
2,646
-140
| -5% | -$15.1K |
|
62
AbbVie
ABBV
$433B
| $251K | 0.02% |
1,462
| – | – |
|
63
Walmart Inc
WMT
$888B
| $243K | 0.02% |
3,588
| – | – |
|
64
PACCAR
PCAR
$69.5B
| $232K | 0.02% |
2,250
| – | – |
|
|
DENN
65
DELISTED
Denny's
DENN
| $218K | 0.02% |
30,690
| – | – |
|
|
66
Targa Resources
TRGP
$56.8B
| $206K | 0.02% |
+1,602
| New | +$188K |
|
67
SiriusXM
SIRI
$10.2B
| $28.3K | ﹤0.01% |
1,000
| – | – |
|
68
PNC Financial Services
PNC
$100B
| – | – |
-1,266
| Closed | -$205K |
|
Similar funds
DI
CCM
ACM
BC
VT
MA
SCM
FPCP
Avenir Corporation's Q2 2024 Portfolio in Review
As of Q2 2024, Avenir Corporation held 68 positions worth $1.03B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avenir Corporation withdrew a net $127M in Q2 2024, closing 1 position and reducing 24 holdings. Its most notable exit was PNC Financial Services, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avenir Corporation opened a new position in lululemon athletica worth $22.3M.
- Avenir Corporation's largest Q2 2024 buy was lululemon athletica: 74,756 shares worth $22.3M.
- Avenir Corporation added most to SBA Communications in Q2 2024, an estimated $3.87M increase.
- Avenir Corporation's biggest Q2 2024 reduction was Microsoft, cutting an estimated $34.3M.
- Avenir Corporation fully exited PNC Financial Services in Q2 2024, selling an estimated $205K.
- Avenir Corporation's ten largest holdings make up 76% of its $1.03B portfolio in Q2 2024.
- Avenir Corporation opened 2 new positions and closed 1 in Q2 2024.
- Avenir Corporation's portfolio value fell 12% quarter-over-quarter to $1.03B.
Based on Avenir Corporation's 13F filing for Q2 2024, filed 14 Aug 2024.