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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
+10.77%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$2.02M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.99%
Holding
72
New
4
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DBRG icon
DigitalBridge
DBRG
+$3.95M
3
OLED icon
Universal Display
OLED
+$3.82M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.2M
5
KMX icon
CarMax
KMX
+$1.68M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$12.3M
2
OPRX icon
OptimizeRx
OPRX
+$5.91M
3
LMT icon
Lockheed Martin
LMT
+$4.29M
4
IRM icon
Iron Mountain
IRM
+$1.7M
5
DLTR icon
Dollar Tree
DLTR
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Technology 21.55%
3 Real Estate 14.38%
4 Consumer Discretionary 13.89%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$174M 13.4%
594,730
+1,984
+0.3% +$542K
MSFT icon
2
Microsoft
MSFT
$2.9T
$170M 13.14%
506,897
-4,562
-0.9% -$1.48M
MKL icon
3
Markel Group
MKL
$25.2B
$102M 7.88%
82,855
-248
-0.3% -$313K
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$63.1M 4.86%
448,864
-13,077
-3% -$1.59M
AMZN icon
5
Amazon
AMZN
$2.44T
$62.7M 4.83%
376,160
+76,540
+26% +$13.1M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.1B
$61.5M 4.74%
1,305,315
+2,115
+0.2% +$91.5K
CPRT icon
7
Copart
CPRT
$28.5B
$59M 4.55%
1,557,316
+4,308
+0.3% +$160K
AAPL icon
8
Apple
AAPL
$4.97T
$58.3M 4.49%
328,350
+3,746
+1% +$592K
KMX icon
9
CarMax
KMX
$8.39B
$55.6M 4.28%
426,955
+11,995
+3% +$1.68M
AES icon
10
AES
AES
$10.6B
$49.5M 3.82%
2,038,616
-15,090
-0.7% -$367K
DBRG icon
11
DigitalBridge
DBRG
$2.92B
$48.7M 3.76%
1,462,643
+132,659
+10% +$3.95M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 3.57%
154,845
+974
+0.6% +$279K
LMT icon
13
Lockheed Martin
LMT
$131B
$40.1M 3.09%
112,799
-12,411
-10% -$4.29M
BAC icon
14
Bank of America
BAC
$429B
$38.5M 2.97%
865,296
-4,398
-0.5% -$200K
OLED icon
15
Universal Display
OLED
$3.75B
$38.1M 2.94%
230,864
+23,169
+11% +$3.82M
ERII icon
16
Energy Recovery
ERII
$420M
$37.2M 2.87%
1,732,254
+55,164
+3% +$1.15M
MA icon
17
Mastercard
MA
$498B
$32.3M 2.49%
89,975
+743
+0.8% +$257K
OPRX icon
18
OptimizeRx
OPRX
$120M
$26.8M 2.06%
430,971
-77,928
-15% -$5.91M
V icon
19
Visa
V
$701B
$19.3M 1.49%
88,979
-558
-0.6% -$120K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$17M 1.31%
325,497
-399
-0.1% -$19.3K
BOKF icon
21
BOK Financial
BOKF
$8.58B
$14.1M 1.08%
133,310
-615
-0.5% -$63.1K
DCT
22
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.82M 0.6%
259,607
+39,570
+18% +$1.27M
CTSO icon
23
Cytosorbents Corp
CTSO
$22.2M
$7.49M 0.58%
1,787,275
+391,890
+28% +$2.2M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.6B
$7.46M 0.57%
183,956
– –
NVAX icon
25
Novavax
NVAX
$1.21B
$7.1M 0.55%
49,614
– –
1
2 3

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Avenir Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Avenir Corporation held 72 positions worth $1.3B, up 9.1% from $1.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q4 2021 filing shows 4 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Privia Health: 17,500 shares worth $453K. The largest sale was Trupanion, an estimated $12.3M.

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.

  • Avenir Corporation's largest Q4 2021 buy was Privia Health: 17,500 shares worth $453K.
  • Avenir Corporation added most to Amazon in Q4 2021, an estimated $13.1M increase.
  • Avenir Corporation's biggest Q4 2021 reduction was Trupanion, cutting an estimated $12.3M.
  • Avenir Corporation fully exited Iron Mountain in Q4 2021, selling an estimated $1.7M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.3B portfolio in Q4 2021.
  • Avenir Corporation opened 4 new positions and closed 1 in Q4 2021.
  • Avenir Corporation's portfolio value rose 9.1% quarter-over-quarter to $1.3B.

Based on Avenir Corporation's 13F filing for Q4 2021, filed 16 Feb 2022.