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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
+9.35%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
+$6.75M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.12%
Holding
69
New
2
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$8.49M
2
DBRG icon
DigitalBridge
DBRG
+$1.83M
3
AMZN icon
Amazon
AMZN
+$698K
4
AAPL icon
Apple
AAPL
+$648K
5
ERII icon
Energy Recovery
ERII
+$519K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.17M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.21M
3
DENN
Denny's
DENN
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$652K
5
DLTR icon
Dollar Tree
DLTR
+$395K

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Technology 20.45%
3 Real Estate 14.19%
4 Consumer Discretionary 12.78%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.5B
$165M 13.14%
612,147
+769
+0.1% +$196K
MSFT icon
2
Microsoft
MSFT
$3.43T
$149M 11.86%
550,956
-525
-0.1% -$133K
MKL icon
3
Markel Group
MKL
$23.3B
$101M 8.02%
85,053
+79
+0.1% +$94.7K
KMX icon
4
CarMax
KMX
$8.14B
$56.2M 4.47%
435,368
-145
-0% -$17.9K
AES icon
5
AES
AES
$10.5B
$55.9M 4.44%
2,144,404
-4,920
-0.2% -$130K
CPRT icon
6
Copart
CPRT
$27B
$53.1M 4.22%
1,611,032
-964
-0.1% -$29.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$52.9M 4.2%
307,440
+4,200
+1% +$698K
ORLY icon
8
O'Reilly Automotive
ORLY
$73.1B
$51.2M 4.07%
1,357,320
-1,065
-0.1% -$38.2K
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$49.3M 3.92%
495,714
-3,638
-0.7% -$395K
LMT icon
10
Lockheed Martin
LMT
$134B
$47.7M 3.79%
126,185
-1,695
-1% -$652K
OLED icon
11
Universal Display
OLED
$3.68B
$47M 3.73%
211,317
+792
+0.4% +$173K
AAPL icon
12
Apple
AAPL
$4.44T
$46.5M 3.69%
339,566
+5,001
+1% +$648K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.4M 3.53%
159,780
+186
+0.1% +$52K
OPRX icon
14
OptimizeRx
OPRX
$113M
$39.5M 3.14%
638,446
-150
-0% -$7.63K
BAC icon
15
Bank of America
BAC
$435B
$37.9M 3.01%
918,916
-175
-0% -$7.17K
ERII icon
16
Energy Recovery
ERII
$440M
$36.6M 2.91%
1,608,177
+26,341
+2% +$519K
MA icon
17
Mastercard
MA
$506B
$32.4M 2.57%
88,765
+885
+1% +$329K
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$30.2M 2.4%
955,925
+64,114
+7% +$1.83M
TRUP icon
19
Trupanion
TRUP
$1.06B
$22.6M 1.79%
195,957
+1,758
+0.9% +$153K
V icon
20
Visa
V
$684B
$19.5M 1.55%
83,387
+988
+1% +$226K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 1.4%
335,075
+304
+0.1% +$16.4K
BOKF icon
22
BOK Financial
BOKF
$8.6B
$11.6M 0.92%
133,925
-515
-0.4% -$46K
NVAX icon
23
Novavax
NVAX
$1.2B
$10.5M 0.84%
49,614
– –
CTSO icon
24
Cytosorbents Corp
CTSO
$23M
$10.3M 0.82%
1,366,549
+1,007,679
+281% +$8.49M
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.49M 0.75%
218,051
+11,689
+6% +$476K
1
2 3

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Avenir Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Avenir Corporation held 69 positions worth $1.26B, up 8.8% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avenir Corporation's Q2 2021 filing shows 2 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Virginia National Bankshares: 10,800 shares worth $420K. The largest sale was Citigroup, an estimated $3.17M.

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

  • Avenir Corporation's largest Q2 2021 buy was Virginia National Bankshares: 10,800 shares worth $420K.
  • Avenir Corporation added most to Cytosorbents Corp in Q2 2021, an estimated $8.49M increase.
  • Avenir Corporation's biggest Q2 2021 reduction was Denny's, cutting an estimated $1.11M.
  • Avenir Corporation fully exited Citigroup in Q2 2021, selling an estimated $3.17M.
  • Avenir Corporation's ten largest holdings make up 62% of its $1.26B portfolio in Q2 2021.
  • Avenir Corporation opened 2 new positions and closed 2 in Q2 2021.
  • Avenir Corporation's portfolio value rose 8.8% quarter-over-quarter to $1.26B.

Based on Avenir Corporation's 13F filing for Q2 2021, filed 13 Aug 2021.