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AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$1.14B
AUM Growth
+$82M
Cap. Flow
-$14.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
72.92%
Holding
62
New
–
Increased
8
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.63M
2
CTSO icon
Cytosorbents Corp
CTSO
+$519K
3
OLED icon
Universal Display
OLED
+$110K
4
STWD icon
Starwood Property Trust
STWD
+$103K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.33M
2
AMT icon
American Tower
AMT
+$2.34M
3
DBRG icon
DigitalBridge
DBRG
+$2.3M
4
MPLX icon
MPLX
MPLX
+$819K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$597K

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 22.65%
3 Consumer Discretionary 15.1%
4 Industrials 14.93%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$159M 13.99%
467,949
-1,752
-0.4% -$549K
MKL icon
2
Markel Group
MKL
$25.2B
$121M 10.64%
87,648
-175
-0.2% -$235K
AMT icon
3
American Tower
AMT
$83.5B
$113M 9.95%
584,232
-11,944
-2% -$2.34M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$80.2M 7.04%
1,259,880
-1,740
-0.1% -$106K
CPRT icon
5
Copart
CPRT
$28.5B
$73.4M 6.44%
1,609,032
-3,726
-0.2% -$154K
AMZN icon
6
Amazon
AMZN
$2.44T
$69.9M 6.14%
536,563
-179
-0% -$20.4K
AAPL icon
7
Apple
AAPL
$4.97T
$62.6M 5.49%
322,639
-840
-0.3% -$146K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.2M 4.67%
155,891
-84
-0.1% -$27.4K
DBRG icon
9
DigitalBridge
DBRG
$2.92B
$49.4M 4.33%
3,355,775
-187,485
-5% -$2.3M
LMT icon
10
Lockheed Martin
LMT
$131B
$48.1M 4.23%
104,550
-230
-0.2% -$107K
ERII icon
11
Energy Recovery
ERII
$420M
$47.9M 4.2%
1,713,356
+1,290
+0.1% +$32.2K
MA icon
12
Mastercard
MA
$498B
$35.8M 3.14%
90,977
-241
-0.3% -$90.4K
AES icon
13
AES
AES
$10.6B
$34M 2.99%
1,641,933
-22,060
-1% -$486K
OLED icon
14
Universal Display
OLED
$3.75B
$32.9M 2.89%
228,182
+765
+0.3% +$110K
BAC icon
15
Bank of America
BAC
$429B
$21.7M 1.91%
757,627
-14,150
-2% -$404K
KMX icon
16
CarMax
KMX
$8.39B
$21.4M 1.88%
256,083
-127,413
-33% -$9.33M
V icon
17
Visa
V
$701B
$18.2M 1.6%
76,656
-199
-0.3% -$45.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$12M 1.05%
421,307
+3,129
+0.7% +$102K
BOKF icon
19
BOK Financial
BOKF
$8.58B
$10.6M 0.93%
130,910
-210
-0.2% -$17.3K
CTSO icon
20
Cytosorbents Corp
CTSO
$22.2M
$9.76M 0.86%
2,719,732
+164,179
+6% +$519K
MPLX icon
21
MPLX
MPLX
$58.6B
$6.81M 0.6%
200,664
-23,980
-11% -$819K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.6B
$6M 0.53%
164,485
-16,754
-9% -$597K
ET icon
23
Energy Transfer Partners
ET
$69.5B
$5.69M 0.5%
448,099
– –
OPRX icon
24
OptimizeRx
OPRX
$120M
$5.45M 0.48%
381,660
-32,913
-8% -$469K
SBAC icon
25
SBA Communications
SBAC
$19.8B
$4.9M 0.43%
21,161
+15,190
+254% +$3.63M
1
2 3

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Avenir Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Avenir Corporation held 62 positions worth $1.14B, up 7.8% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Avenir Corporation opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Avenir Corporation added most to SBA Communications in Q2 2023, an estimated $3.63M increase.
  • Avenir Corporation's biggest Q2 2023 reduction was CarMax, cutting an estimated $9.33M.
  • Avenir Corporation fully exited AbbVie in Q2 2023, selling an estimated $233K.
  • Avenir Corporation's ten largest holdings make up 73% of its $1.14B portfolio in Q2 2023.
  • Avenir Corporation opened 0 new positions and closed 2 in Q2 2023.
  • Avenir Corporation's portfolio value rose 7.8% quarter-over-quarter to $1.14B.

Based on Avenir Corporation's 13F filing for Q2 2023, filed 11 Aug 2023.