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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
-14.16%
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
$1.05B
AUM Growth
-$205M
Cap. Flow
-$14.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
68.86%
Holding
70
New
2
Increased
10
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$22.3M
2
ADBE icon
Adobe
ADBE
+$5M
3
CPRT icon
Copart
CPRT
+$2.1M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$462K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$35.7M
2
AMT icon
American Tower
AMT
+$2.59M
3
V icon
Visa
V
+$1.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.24M
5
MKL icon
Markel Group
MKL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 20.05%
3 Real Estate 15.63%
4 Consumer Discretionary 13.52%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$154M 14.7%
601,678
-10,316
-2% -$2.59M
MSFT icon
2
Microsoft
MSFT
$2.9T
$129M 12.3%
501,304
-3,332
-0.7% -$904K
MKL icon
3
Markel Group
MKL
$25.2B
$106M 10.14%
82,046
-742
-0.9% -$1.02M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$54.3M 5.19%
1,289,925
-2,955
-0.2% -$127K
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$52.8M 5.05%
2,706,579
+913,804
+51% +$22.3M
AMZN icon
6
Amazon
AMZN
$2.44T
$48.7M 4.66%
458,962
+16,342
+4% +$2.04M
LMT icon
7
Lockheed Martin
LMT
$131B
$45.5M 4.35%
105,903
-721
-0.7% -$317K
AAPL icon
8
Apple
AAPL
$4.97T
$44.3M 4.23%
323,816
-2,052
-0.6% -$311K
CPRT icon
9
Copart
CPRT
$28.5B
$44.1M 4.22%
1,623,732
+73,936
+5% +$2.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 4.02%
153,984
-1,229
-0.8% -$386K
AES icon
11
AES
AES
$10.6B
$39.2M 3.74%
1,864,911
-35,666
-2% -$778K
KMX icon
12
CarMax
KMX
$8.39B
$38.2M 3.65%
421,805
-2,478
-0.6% -$233K
ERII icon
13
Energy Recovery
ERII
$420M
$33.5M 3.2%
1,726,340
-8,528
-0.5% -$165K
MA icon
14
Mastercard
MA
$498B
$29M 2.78%
92,076
+1,341
+1% +$462K
BAC icon
15
Bank of America
BAC
$429B
$26.2M 2.51%
842,027
-20,430
-2% -$736K
OLED icon
16
Universal Display
OLED
$3.75B
$23.6M 2.25%
232,981
+2,247
+1% +$289K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 1.54%
426,194
-2,504
-0.6% -$108K
V icon
18
Visa
V
$701B
$16M 1.53%
81,137
-6,902
-8% -$1.43M
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$15.1M 1.44%
96,990
-225,223
-70% -$35.7M
OPRX icon
20
OptimizeRx
OPRX
$120M
$11.6M 1.11%
423,666
-45
-0% -$1.33K
BOKF icon
21
BOK Financial
BOKF
$8.58B
$9.99M 0.95%
132,120
-1,190
-0.9% -$100K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.6B
$7.02M 0.67%
183,751
-13
-0% -$534
MPLX icon
23
MPLX
MPLX
$58.6B
$6.61M 0.63%
226,852
– –
DCT
24
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.25M 0.6%
420,564
-10,760
-2% -$189K
CTSO icon
25
Cytosorbents Corp
CTSO
$22.2M
$4.74M 0.45%
2,164,999
-11,510
-0.5% -$26.4K
1
2 3

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Avenir Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Avenir Corporation held 70 positions worth $1.05B, down 16% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avenir Corporation's Q2 2022 filing shows 2 new, 10 increased, 24 reduced and 7 closed positions. Its largest new stake was Adobe: 12,290 shares worth $4.5M. The largest sale was Dollar Tree, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q2 2022 buy was Adobe: 12,290 shares worth $4.5M.
  • Avenir Corporation added most to DigitalBridge in Q2 2022, an estimated $22.3M increase.
  • Avenir Corporation's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $35.7M.
  • Avenir Corporation fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $1.24M.
  • Avenir Corporation's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2022.
  • Avenir Corporation opened 2 new positions and closed 7 in Q2 2022.
  • Avenir Corporation's portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Avenir Corporation's 13F filing for Q2 2022, filed 11 Aug 2022.