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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
+11.14%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$18.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
63.59%
Holding
71
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.5M
2
LMT icon
Lockheed Martin
LMT
+$6.31M
3
DLTR icon
Dollar Tree
DLTR
+$5.15M
4
MKL icon
Markel Group
MKL
+$3.09M
5
CTSO icon
Cytosorbents Corp
CTSO
+$1.45M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.35M
2
KMX icon
CarMax
KMX
+$4.95M
3
OPRX icon
OptimizeRx
OPRX
+$3.19M
4
NVAX icon
Novavax
NVAX
+$1.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 20.4%
3 Real Estate 13.66%
4 Consumer Discretionary 13.17%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$146M 12.64%
611,378
+2,540
+0.4% +$566K
MSFT icon
2
Microsoft
MSFT
$2.9T
$130M 11.24%
551,481
-1,461
-0.3% -$339K
MKL icon
3
Markel Group
MKL
$25.2B
$96.8M 8.37%
84,974
+2,866
+3% +$3.09M
KMX icon
4
CarMax
KMX
$8.39B
$57.8M 5%
435,513
-40,691
-9% -$4.95M
AES icon
5
AES
AES
$10.6B
$57.6M 4.98%
2,149,324
-9,613
-0.4% -$256K
DLTR icon
6
Dollar Tree
DLTR
$24.8B
$57.2M 4.94%
499,352
+47,926
+11% +$5.15M
OLED icon
7
Universal Display
OLED
$3.75B
$49.8M 4.31%
210,525
-4,404
-2% -$1.02M
LMT icon
8
Lockheed Martin
LMT
$131B
$47.3M 4.09%
127,880
+18,385
+17% +$6.31M
AMZN icon
9
Amazon
AMZN
$2.44T
$46.9M 4.06%
303,240
-280
-0.1% -$44.4K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$45.9M 3.97%
1,358,385
+20,580
+2% +$638K
CPRT icon
11
Copart
CPRT
$28.5B
$43.8M 3.78%
1,611,996
+43,684
+3% +$1.23M
AAPL icon
12
Apple
AAPL
$4.97T
$40.9M 3.53%
334,565
-1,201
-0.4% -$154K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.8M 3.53%
159,594
+2,623
+2% +$637K
BAC icon
14
Bank of America
BAC
$429B
$35.6M 3.07%
919,091
-5,750
-0.6% -$198K
MA icon
15
Mastercard
MA
$498B
$31.3M 2.71%
87,880
+2,984
+4% +$1.04M
OPRX icon
16
OptimizeRx
OPRX
$120M
$31.1M 2.69%
638,596
-66,160
-9% -$3.19M
ERII icon
17
Energy Recovery
ERII
$420M
$29M 2.51%
1,581,836
+10,973
+0.7% +$176K
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$23.1M 2%
891,811
+851
+0.1% +$19.2K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 1.59%
+334,771
New +$16.5M
V icon
20
Visa
V
$701B
$17.4M 1.51%
82,399
-491
-0.6% -$103K
TRUP icon
21
Trupanion
TRUP
$1.13B
$14.8M 1.28%
194,199
-71,688
-27% -$7.35M
BOKF icon
22
BOK Financial
BOKF
$8.58B
$12M 1.04%
134,440
– –
DCT
23
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.31M 0.81%
206,362
+10,405
+5% +$502K
NVAX icon
24
Novavax
NVAX
$1.21B
$9M 0.78%
49,614
-9,340
-16% -$1.86M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.6B
$6.63M 0.57%
186,761
+1,646
+0.9% +$57.4K
1
2 3

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Avenir Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Avenir Corporation held 71 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation's Q1 2021 filing shows 9 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 334,771 shares worth $18.4M. The largest sale was Trupanion, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q1 2021 buy was Walgreens Boots Alliance: 334,771 shares worth $18.4M.
  • Avenir Corporation added most to Lockheed Martin in Q1 2021, an estimated $6.31M increase.
  • Avenir Corporation's biggest Q1 2021 reduction was Trupanion, cutting an estimated $7.35M.
  • Avenir Corporation fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $1.81M.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2021.
  • Avenir Corporation opened 9 new positions and closed 4 in Q1 2021.
  • Avenir Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q1 2021, filed 14 May 2021.