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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
+6.09%
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
$973M
AUM Growth
+$19.9M
(+2.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
74
New
4
Increased
10
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$29.1M |
| 2 |
Universal Display
OLED
|
+$3.96M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$1.67M |
| 4 |
Copart
CPRT
|
+$1.51M |
| 5 |
Sprott Physical Gold
PHYS
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$33M |
| 2 |
O'Reilly Automotive
ORLY
|
+$8.15M |
| 3 |
AES
AES
|
+$5.82M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
Markel Group
MKL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Financials | 23.51% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 13.04% |
| 5 | Real Estate | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $495K | 0.05% |
500
| – | – |
|
52
Enovix
ENVX
$932M
| $491K | 0.05% |
54,263
+1,977
| +4% | +$12.9K |
|
53
Lamar Advertising Co
LAMR
$15.9B
| $468K | 0.05% |
+3,860
| New | +$448K |
|
54
NewtekOne
NEWT
$437M
| $426K | 0.04% |
37,800
| – | – |
|
55
Virginia National Bankshares
VABK
$262M
| $400K | 0.04% |
10,800
| – | – |
|
56
Walmart Inc
WMT
$889B
| $351K | 0.04% |
3,588
| – | – |
|
57
Arista Networks
ANET
$254B
| $345K | 0.04% |
3,370
| – | – |
|
58
L3Harris
LHX
$53.2B
| $340K | 0.04% |
1,357
| – | – |
|
59
Crown Castle
CCI
$31.8B
| $333K | 0.03% |
3,240
| – | – |
|
60
Walt Disney
DIS
$177B
| $328K | 0.03% |
2,646
| – | – |
|
61
Oracle
ORCL
$418B
| $295K | 0.03% |
+1,350
| New | +$218K |
|
62
Dollar Tree
DLTR
$24.7B
| $283K | 0.03% |
2,860
| – | – |
|
63
Targa Resources
TRGP
$55.8B
| $279K | 0.03% |
1,602
| – | – |
|
64
Intel
INTC
$513B
| $278K | 0.03% |
12,393
| – | – |
|
65
AbbVie
ABBV
$434B
| $271K | 0.03% |
1,462
| – | – |
|
66
RTX Corp
RTX
$298B
| $239K | 0.02% |
1,634
| – | – |
|
67
GE Aerospace
GE
$396B
| $238K | 0.02% |
+925
| New | +$203K |
|
68
PNC Financial Services
PNC
$102B
| $236K | 0.02% |
1,266
| – | – |
|
69
PACCAR
PCAR
$70.8B
| $214K | 0.02% |
2,250
| – | – |
|
70
Abbott
ABT
$181B
| $209K | 0.02% |
1,535
| – | – |
|
71
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $206K | 0.02% |
3,450
-450
| -12% | -$24.9K |
|
|
DENN
72
DELISTED
Denny's
DENN
| $126K | 0.01% |
30,690
| – | – |
|
|
LUNA
73
DELISTED
Luna Innovations Incorporated
LUNA
| $105K | 0.01% |
119,080
| – | – |
|
74
TriplePoint Venture Growth BDC
TPVG
$189M
| $70.1K | 0.01% |
10,000
| – | – |
|
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Avenir Corporation's Q2 2025 Portfolio in Review
As of Q2 2025, Avenir Corporation held 74 positions worth $973M, up 2.1% from $953M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Avenir Corporation's Q2 2025 filing shows 4 new, 10 increased and 24 reduced positions. Its largest new stake was Adobe: 75,600 shares worth $29.2M. The largest sale was lululemon athletica, an estimated $33M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Avenir Corporation's largest Q2 2025 buy was Adobe: 75,600 shares worth $29.2M.
- Avenir Corporation added most to Universal Display in Q2 2025, an estimated $3.96M increase.
- Avenir Corporation's biggest Q2 2025 reduction was lululemon athletica, cutting an estimated $33M.
- Avenir Corporation's ten largest holdings make up 74% of its $973M portfolio in Q2 2025.
- Avenir Corporation opened 4 new positions and closed 0 in Q2 2025.
- Avenir Corporation's portfolio value rose 2.1% quarter-over-quarter to $973M.
Based on Avenir Corporation's 13F filing for Q2 2025, filed 14 Aug 2025.