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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
+8.19%
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
$1.06B
AUM Growth
+$59.5M
Cap. Flow
+$1.06M
Cap. Flow %
0.1%
Top 10 Hldgs %
70.99%
Holding
64
New
–
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.37M
2
MKL icon
Markel Group
MKL
+$5.81M
3
WBA
Walgreens Boots Alliance
WBA
+$2.98M
4
BRSP
BrightSpire Capital
BRSP
+$1.24M
5
CTSO icon
Cytosorbents Corp
CTSO
+$326K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.21M
2
AES icon
AES
AES
+$2.23M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
4
KMX icon
CarMax
KMX
+$1.31M
5
AAPL icon
Apple
AAPL
+$979K

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 21.41%
3 Consumer Discretionary 14.36%
4 Industrials 14.22%
5 Real Estate 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$135M 12.81%
469,701
-28,266
-6% -$7.21M
AMT icon
2
American Tower
AMT
$80.8B
$122M 11.52%
596,176
-3,082
-0.5% -$647K
MKL icon
3
Markel Group
MKL
$23.3B
$112M 10.61%
87,823
+4,375
+5% +$5.81M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$71.4M 6.75%
1,261,620
-24,135
-2% -$1.32M
CPRT icon
5
Copart
CPRT
$27B
$60.6M 5.74%
1,612,758
-16,858
-1% -$573K
AMZN icon
6
Amazon
AMZN
$2.92T
$55.4M 5.24%
536,742
+86,630
+19% +$8.37M
AAPL icon
7
Apple
AAPL
$4.54T
$53.3M 5.05%
323,479
-6,634
-2% -$979K
LMT icon
8
Lockheed Martin
LMT
$134B
$49.5M 4.69%
104,780
-628
-0.6% -$294K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.2M 4.56%
155,975
-835
-0.5% -$257K
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$42.5M 4.02%
3,543,260
-49,735
-1% -$625K
AES icon
11
AES
AES
$10.5B
$40.1M 3.79%
1,663,993
-87,776
-5% -$2.23M
ERII icon
12
Energy Recovery
ERII
$446M
$39.5M 3.73%
1,712,066
-11,320
-0.7% -$249K
OLED icon
13
Universal Display
OLED
$3.75B
$35.3M 3.34%
227,417
-2,016
-0.9% -$271K
MA icon
14
Mastercard
MA
$506B
$33.1M 3.14%
91,218
-844
-0.9% -$307K
KMX icon
15
CarMax
KMX
$8.13B
$24.7M 2.33%
383,496
-19,571
-5% -$1.31M
BAC icon
16
Bank of America
BAC
$435B
$22.1M 2.09%
771,777
-18,217
-2% -$601K
V icon
17
Visa
V
$684B
$17.3M 1.64%
76,855
-2,106
-3% -$469K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 1.37%
418,178
+84,098
+25% +$2.98M
BOKF icon
19
BOK Financial
BOKF
$8.58B
$11.1M 1.05%
131,120
– –
CTSO icon
20
Cytosorbents Corp
CTSO
$22.7M
$8.61M 0.81%
2,555,553
+108,464
+4% +$326K
MPLX icon
21
MPLX
MPLX
$59.3B
$7.74M 0.73%
224,644
-1,200
-0.5% -$41.2K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.2B
$6.12M 0.58%
181,239
-2,512
-1% -$84.7K
OPRX icon
23
OptimizeRx
OPRX
$114M
$6.07M 0.57%
414,573
-6,161
-1% -$103K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$5.59M 0.53%
448,099
-4,201
-0.9% -$53.1K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$3.28M 0.31%
126,608
– –
1
2 3

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Avenir Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Avenir Corporation held 64 positions worth $1.06B, up 6% from $998M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Avenir Corporation opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation added most to Amazon in Q1 2023, an estimated $8.37M increase.
  • Avenir Corporation's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.21M.
  • Avenir Corporation fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $248K.
  • Avenir Corporation's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2023.
  • Avenir Corporation opened 0 new positions and closed 2 in Q1 2023.
  • Avenir Corporation's portfolio value rose 6% quarter-over-quarter to $1.06B.

Based on Avenir Corporation's 13F filing for Q1 2023, filed 15 May 2023.