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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
-1.06%
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
$1.19B
AUM Growth
-$69.1M
Cap. Flow
-$43.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
62.8%
Holding
70
New
3
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.3M
2
V icon
Visa
V
+$1.44M
3
ERII icon
Energy Recovery
ERII
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$352K
5
LHX icon
L3Harris
LHX
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
TRUP icon
Trupanion
TRUP
+$8.73M
3
OPRX icon
OptimizeRx
OPRX
+$8.13M
4
AMT icon
American Tower
AMT
+$5.53M
5
DLTR icon
Dollar Tree
DLTR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 20.25%
3 Real Estate 14.33%
4 Consumer Discretionary 13.1%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$157M 13.22%
592,746
-19,401
-3% -$5.53M
MSFT icon
2
Microsoft
MSFT
$2.9T
$144M 12.12%
511,459
-39,497
-7% -$11.5M
MKL icon
3
Markel Group
MKL
$25.2B
$99.3M 8.35%
83,103
-1,950
-2% -$2.4M
CPRT icon
4
Copart
CPRT
$28.5B
$53.9M 4.53%
1,553,008
-58,024
-4% -$2.07M
KMX icon
5
CarMax
KMX
$8.39B
$53.1M 4.46%
414,960
-20,408
-5% -$2.72M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.1B
$53.1M 4.46%
1,303,200
-54,120
-4% -$2.17M
AMZN icon
7
Amazon
AMZN
$2.44T
$49.2M 4.14%
299,620
-7,820
-3% -$1.35M
AES icon
8
AES
AES
$10.6B
$46.9M 3.94%
2,053,706
-90,698
-4% -$2.2M
AAPL icon
9
Apple
AAPL
$4.97T
$45.9M 3.86%
324,604
-14,962
-4% -$2.2M
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$44.2M 3.72%
461,941
-33,773
-7% -$3.25M
OPRX icon
11
OptimizeRx
OPRX
$120M
$43.5M 3.66%
508,899
-129,547
-20% -$8.13M
LMT icon
12
Lockheed Martin
LMT
$131B
$43.2M 3.63%
125,210
-975
-0.8% -$353K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 3.53%
153,871
-5,909
-4% -$1.66M
BAC icon
14
Bank of America
BAC
$429B
$36.9M 3.1%
869,694
-49,222
-5% -$1.98M
OLED icon
15
Universal Display
OLED
$3.75B
$35.5M 2.98%
207,695
-3,622
-2% -$750K
DBRG icon
16
DigitalBridge
DBRG
$2.92B
$32.1M 2.7%
1,329,984
+374,059
+39% +$10.3M
ERII icon
17
Energy Recovery
ERII
$420M
$31.9M 2.68%
1,677,090
+68,913
+4% +$1.4M
MA icon
18
Mastercard
MA
$498B
$31M 2.61%
89,232
+467
+0.5% +$170K
V icon
19
Visa
V
$701B
$19.9M 1.68%
89,537
+6,150
+7% +$1.44M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 1.29%
325,896
-9,179
-3% -$443K
BOKF icon
21
BOK Financial
BOKF
$8.58B
$12M 1.01%
133,925
– –
CTSO icon
22
Cytosorbents Corp
CTSO
$22.2M
$11.3M 0.95%
1,395,385
+28,836
+2% +$234K
NVAX icon
23
Novavax
NVAX
$1.21B
$10.3M 0.86%
49,614
– –
DCT
24
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.73M 0.82%
220,037
+1,986
+0.9% +$89.9K
TRUP icon
25
Trupanion
TRUP
$1.13B
$8.34M 0.7%
107,400
-88,557
-45% -$8.73M
1
2 3

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Avenir Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Avenir Corporation held 70 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation withdrew a net $43.2M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cable One, an estimated $268K position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Johnson & Johnson worth $333K.

  • Avenir Corporation's largest Q3 2021 buy was Johnson & Johnson: 2,061 shares worth $333K.
  • Avenir Corporation added most to DigitalBridge in Q3 2021, an estimated $10.3M increase.
  • Avenir Corporation's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.5M.
  • Avenir Corporation fully exited Cable One in Q3 2021, selling an estimated $268K.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.19B portfolio in Q3 2021.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2021.
  • Avenir Corporation's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Avenir Corporation's 13F filing for Q3 2021, filed 12 Nov 2021.