We are live on
!
Find out more
AC
Avenir Corporation Portfolio holdings
AUM
$821M
1-Year Est. Return
4.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
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
$992M
AUM Growth
-$37.7M
(-3.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
71
New
4
Increased
4
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11.4M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$4.77M |
| 3 |
Coherent
COHR
|
+$457K |
| 4 |
PNC Financial Services
PNC
|
+$222K |
| 5 |
Oracle
ORCL
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$16.2M |
| 2 |
DigitalBridge
DBRG
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$9.64M |
| 5 |
O'Reilly Automotive
ORLY
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Financials | 22.18% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Industrials | 13.17% |
| 5 | Real Estate | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewtekOne
NEWT
$353M
| $471K | 0.05% |
37,800
-23,000
| -38% | -$292K |
|
52
Virginia National Bankshares
VABK
$267M
| $450K | 0.05% |
10,800
| – | – |
|
53
Costco
COST
$408B
| $443K | 0.04% |
500
| – | – |
|
54
Adaptive Biotechnologies
ADPT
$3.86B
| $391K | 0.04% |
76,365
| – | – |
|
55
Crown Castle
CCI
$31.6B
| $384K | 0.04% |
3,240
-770
| -19% | -$84.8K |
|
56
L3Harris
LHX
$46.4B
| $323K | 0.03% |
1,357
-7
| -0.5% | -$1.62K |
|
57
Walmart Inc
WMT
$865B
| $290K | 0.03% |
3,588
| – | – |
|
58
AbbVie
ABBV
$454B
| $289K | 0.03% |
1,462
| – | – |
|
59
Enovix
ENVX
$663M
| $268K | 0.03% |
32,834
| – | – |
|
60
Intel
INTC
$514B
| $267K | 0.03% |
11,393
| – | – |
|
61
Walt Disney
DIS
$188B
| $255K | 0.03% |
2,646
| – | – |
|
62
Targa Resources
TRGP
$62.2B
| $237K | 0.02% |
1,602
| – | – |
|
|
63
PNC Financial Services
PNC
$97.4B
| $234K | 0.02% |
+1,266
| New | +$222K |
|
|
64
Oracle
ORCL
$417B
| $230K | 0.02% |
+1,350
| New | +$196K |
|
65
PACCAR
PCAR
$64.7B
| $222K | 0.02% |
2,250
| – | – |
|
|
DENN
66
DELISTED
Denny's
DENN
| $198K | 0.02% |
30,690
| – | – |
|
67
Chevron
CVX
$416B
| – | – |
-2,695
| Closed | -$422K |
|
68
GE Aerospace
GE
$329B
| – | – |
-2,425
| Closed | -$386K |
|
69
JPMorgan Chase
JPM
$931B
| – | – |
-2,924
| Closed | -$591K |
|
70
Procter & Gamble
PG
$339B
| – | – |
-2,510
| Closed | -$414K |
|
71
SiriusXM
SIRI
$9.9B
| – | – |
-1,000
| Closed | -$28.3K |
|
Similar funds
LFA
GSWM
CA
FA
SCP
SCM
LS
CCM
Avenir Corporation's Q3 2024 Portfolio in Review
As of Q3 2024, Avenir Corporation held 71 positions worth $992M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avenir Corporation withdrew a net $91.8M in Q3 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $591K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avenir Corporation opened a new position in Waystar Holding Corp worth $5.39M.
- Avenir Corporation's largest Q3 2024 buy was Waystar Holding Corp: 193,333 shares worth $5.39M.
- Avenir Corporation added most to lululemon athletica in Q3 2024, an estimated $11.4M increase.
- Avenir Corporation's biggest Q3 2024 reduction was Markel Group, cutting an estimated $16.2M.
- Avenir Corporation fully exited JPMorgan Chase in Q3 2024, selling an estimated $591K.
- Avenir Corporation's ten largest holdings make up 75% of its $992M portfolio in Q3 2024.
- Avenir Corporation opened 4 new positions and closed 5 in Q3 2024.
- Avenir Corporation's portfolio value fell 3.7% quarter-over-quarter to $992M.
Based on Avenir Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.