We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
$1.25B
AUM Growth
-$46.3M
Cap. Flow
+$6.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
66.04%
Holding
73
New
2
Increased
16
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
DBRG icon
DigitalBridge
DBRG
+$9.62M
3
WBA
Walgreens Boots Alliance
WBA
+$5.08M
4
AMT icon
American Tower
AMT
+$4.21M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$4.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$17.9M
2
AES icon
AES
AES
+$3.12M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
EVA
Enviva Inc.
EVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 21.08%
3 Consumer Discretionary 13.79%
4 Real Estate 13.2%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$156M 12.43%
504,636
-2,261
-0.4% -$680K
AMT icon
2
American Tower
AMT
$83.5B
$154M 12.28%
611,994
+17,264
+3% +$4.21M
MKL icon
3
Markel Group
MKL
$25.2B
$122M 9.76%
82,788
-67
-0.1% -$86.6K
AMZN icon
4
Amazon
AMZN
$2.44T
$72.1M 5.76%
442,620
+66,460
+18% +$10.3M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$59M 4.72%
1,292,880
-12,435
-1% -$555K
AAPL icon
6
Apple
AAPL
$4.97T
$56.9M 4.55%
325,868
-2,482
-0.8% -$417K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.8M 4.38%
155,213
+368
+0.2% +$119K
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$51.6M 4.13%
1,792,775
+330,132
+23% +$9.62M
DLTR icon
9
Dollar Tree
DLTR
$24.8B
$51.6M 4.12%
322,213
-126,651
-28% -$17.9M
AES icon
10
AES
AES
$10.6B
$48.9M 3.91%
1,900,577
-138,039
-7% -$3.12M
CPRT icon
11
Copart
CPRT
$28.5B
$48.6M 3.88%
1,549,796
-7,520
-0.5% -$239K
LMT icon
12
Lockheed Martin
LMT
$131B
$47.1M 3.76%
106,624
-6,175
-5% -$2.5M
KMX icon
13
CarMax
KMX
$8.39B
$40.9M 3.27%
424,283
-2,672
-0.6% -$287K
OLED icon
14
Universal Display
OLED
$3.75B
$38.5M 3.08%
230,734
-130
-0.1% -$20.2K
BAC icon
15
Bank of America
BAC
$429B
$35.5M 2.84%
862,457
-2,839
-0.3% -$128K
ERII icon
16
Energy Recovery
ERII
$420M
$34.9M 2.79%
1,734,868
+2,614
+0.2% +$50.9K
MA icon
17
Mastercard
MA
$498B
$32.4M 2.59%
90,735
+760
+0.8% +$273K
V icon
18
Visa
V
$701B
$19.5M 1.56%
88,039
-940
-1% -$203K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 1.53%
428,698
+103,201
+32% +$5.08M
OPRX icon
20
OptimizeRx
OPRX
$120M
$16M 1.28%
423,711
-7,260
-2% -$321K
BOKF icon
21
BOK Financial
BOKF
$8.58B
$12.5M 1%
133,310
– –
DCT
22
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.54M 0.76%
431,324
+171,717
+66% +$4.11M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.6B
$8.11M 0.65%
183,764
-192
-0.1% -$7.75K
MPLX icon
24
MPLX
MPLX
$58.6B
$7.53M 0.6%
226,852
-3,270
-1% -$106K
CTSO icon
25
Cytosorbents Corp
CTSO
$22.2M
$6.94M 0.55%
2,176,509
+389,234
+22% +$1.39M
1
2 3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Avenir Corporation held 73 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q1 2022 filing shows 2 new, 16 increased, 21 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,462 shares worth $237K. The largest sale was Dollar Tree, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q1 2022 buy was AbbVie: 1,462 shares worth $237K.
  • Avenir Corporation added most to Amazon in Q1 2022, an estimated $10.3M increase.
  • Avenir Corporation's biggest Q1 2022 reduction was Dollar Tree, cutting an estimated $17.9M.
  • Avenir Corporation fully exited Enviva Inc. in Q1 2022, selling an estimated $1.76M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2022.
  • Avenir Corporation opened 2 new positions and closed 5 in Q1 2022.
  • Avenir Corporation's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Avenir Corporation's 13F filing for Q1 2022, filed 16 May 2022.