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Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$953M
AUM Growth
-$23.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
73.53%
Holding
72
New
3
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$14.5M
2
CTSO icon
Cytosorbents Corp
CTSO
+$2.06M
3
WAY
Waystar Holding Corp
WAY
+$965K
4
LMT icon
Lockheed Martin
LMT
+$811K
5
ANET icon
Arista Networks
ANET
+$342K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$17.3M
2
MKL icon
Markel Group
MKL
+$9.07M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
ERII icon
Energy Recovery
ERII
+$985K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Consumer Discretionary 22.42%
3 Technology 19.7%
4 Industrials 13.76%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$74.2B
$397K 0.04%
6,110
– –
VABK icon
52
Virginia National Bankshares
VABK
$260M
$390K 0.04%
10,800
– –
CCI icon
53
Crown Castle
CCI
$32.2B
$338K 0.04%
3,240
– –
ENVX icon
54
Enovix
ENVX
$1.03B
$336K 0.04%
52,286
+8,583
+20% +$76.4K
TRGP icon
55
Targa Resources
TRGP
$55.1B
$321K 0.03%
1,602
– –
WMT icon
56
Walmart Inc
WMT
$890B
$315K 0.03%
3,588
– –
ABBV icon
57
AbbVie
ABBV
$435B
$306K 0.03%
1,462
– –
LHX icon
58
L3Harris
LHX
$53.4B
$284K 0.03%
1,357
– –
INTC icon
59
Intel
INTC
$513B
$281K 0.03%
12,393
+1,000
+9% +$21.9K
DIS icon
60
Walt Disney
DIS
$181B
$261K 0.03%
2,646
– –
ANET icon
61
Arista Networks
ANET
$238B
$261K 0.03%
+3,370
New +$342K
PNC icon
62
PNC Financial Services
PNC
$101B
$223K 0.02%
1,266
– –
PCAR icon
63
PACCAR
PCAR
$70.1B
$219K 0.02%
2,250
– –
BHRB icon
64
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$219K 0.02%
3,900
– –
RTX icon
65
RTX Corp
RTX
$301B
$216K 0.02%
+1,634
New +$207K
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$215K 0.02%
2,860
– –
ABT icon
67
Abbott
ABT
$187B
$204K 0.02%
+1,535
New +$195K
DENN
68
DELISTED
Denny's
DENN
$113K 0.01%
30,690
– –
LUNA
69
DELISTED
Luna Innovations Incorporated
LUNA
$81K 0.01%
119,080
– –
TPVG icon
70
TriplePoint Venture Growth BDC
TPVG
$211M
$69.8K 0.01%
10,000
– –
MGNI icon
71
Magnite
MGNI
$3.55B
– –
-35,000
Closed -$557K
ORCL icon
72
Oracle
ORCL
$423B
– –
-1,350
Closed -$225K
1 2
3

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DI
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Avenir Corporation held 72 positions worth $953M, down 2.4% from $977M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q1 2025 filing shows 3 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was Arista Networks: 3,370 shares worth $261K. The largest sale was CCC Intelligent Solutions, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avenir Corporation's largest Q1 2025 buy was Arista Networks: 3,370 shares worth $261K.
  • Avenir Corporation added most to Amentum Holdings in Q1 2025, an estimated $14.5M increase.
  • Avenir Corporation's biggest Q1 2025 reduction was CCC Intelligent Solutions, cutting an estimated $17.3M.
  • Avenir Corporation fully exited Magnite in Q1 2025, selling an estimated $557K.
  • Avenir Corporation's ten largest holdings make up 74% of its $953M portfolio in Q1 2025.
  • Avenir Corporation opened 3 new positions and closed 2 in Q1 2025.
  • Avenir Corporation's portfolio value fell 2.4% quarter-over-quarter to $953M.

Based on Avenir Corporation's 13F filing for Q1 2025, filed 14 May 2025.