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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
+5.18%
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
$977M
AUM Growth
-$14.9M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
69
New
3
Increased
7
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAY
Waystar Holding Corp
WAY
|
+$12.2M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$2.48M |
| 4 |
lululemon athletica
LULU
|
+$1.85M |
| 5 |
Atomera
ATOM
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$7.24M |
| 2 |
Microsoft
MSFT
|
+$7.17M |
| 3 |
Copart
CPRT
|
+$4.93M |
| 4 |
American Tower
AMT
|
+$4.27M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Financials | 22.51% |
| 4 | Industrials | 12.52% |
| 5 | Real Estate | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$4.26B
| $458K | 0.05% |
76,365
| – | – |
|
52
Enovix
ENVX
$654M
| $416K | 0.04% |
43,703
+10,869
| +33% | +$95.4K |
|
53
Virginia National Bankshares
VABK
$263M
| $413K | 0.04% |
10,800
| – | – |
|
54
OptimizeRx
OPRX
$142M
| $375K | 0.04% |
77,260
-11,000
| -12% | -$61.5K |
|
55
Walmart Inc
WMT
$858B
| $324K | 0.03% |
3,588
| – | – |
|
56
Walt Disney
DIS
$184B
| $295K | 0.03% |
2,646
| – | – |
|
57
Crown Castle
CCI
$31.2B
| $294K | 0.03% |
3,240
| – | – |
|
58
Targa Resources
TRGP
$61.3B
| $286K | 0.03% |
1,602
| – | – |
|
59
L3Harris
LHX
$46.5B
| $285K | 0.03% |
1,357
| – | – |
|
60
AbbVie
ABBV
$465B
| $260K | 0.03% |
1,462
| – | – |
|
|
LUNA
61
DELISTED
Luna Innovations Incorporated
LUNA
| $257K | 0.03% |
119,080
-153,000
| -56% | -$271K |
|
62
PNC Financial Services
PNC
$96.1B
| $244K | 0.03% |
1,266
| – | – |
|
63
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $243K | 0.02% |
+3,900
| New | +$255K |
|
64
PACCAR
PCAR
$64.5B
| $234K | 0.02% |
2,250
| – | – |
|
65
Intel
INTC
$513B
| $228K | 0.02% |
11,393
| – | – |
|
66
Oracle
ORCL
$404B
| $225K | 0.02% |
1,350
| – | – |
|
67
Dollar Tree
DLTR
$21.2B
| $214K | 0.02% |
2,860
-5,081
| -64% | -$349K |
|
|
DENN
68
DELISTED
Denny's
DENN
| $186K | 0.02% |
30,690
| – | – |
|
69
TriplePoint Venture Growth BDC
TPVG
$208M
| $73.8K | 0.01% |
+10,000
| New | +$73.6K |
|
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Avenir Corporation's Q4 2024 Portfolio in Review
As of Q4 2024, Avenir Corporation held 69 positions worth $977M, down 1.5% from $992M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.3%. Avenir Corporation opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Avenir Corporation's largest Q4 2024 buy was Amentum Holdings: 193,470 shares worth $4.07M.
- Avenir Corporation added most to Waystar Holding Corp in Q4 2024, an estimated $12.2M increase.
- Avenir Corporation's biggest Q4 2024 reduction was Markel Group, cutting an estimated $7.24M.
- Avenir Corporation's ten largest holdings make up 73% of its $977M portfolio in Q4 2024.
- Avenir Corporation opened 3 new positions and closed 0 in Q4 2024.
- Avenir Corporation's portfolio value fell 1.5% quarter-over-quarter to $977M.
Based on Avenir Corporation's 13F filing for Q4 2024, filed 13 Feb 2025.