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
-4.63%
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
$1.07B
AUM Growth
-$70.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.24%
Top 10 Hldgs %
74.49%
Holding
61
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.76M
2
ERII icon
Energy Recovery
ERII
+$1.79M
3
AAPL icon
Apple
AAPL
+$309K
4
AMZN icon
Amazon
AMZN
+$228K
5
ABBV icon
AbbVie
ABBV
+$215K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
OPRX icon
OptimizeRx
OPRX
+$806K
4
DLTR icon
Dollar Tree
DLTR
+$766K
5
AES icon
AES
AES
+$562K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Technology 22.41%
3 Consumer Discretionary 15.24%
4 Industrials 14.07%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$146M 13.66%
462,235
-5,714
-1% -$1.89M
MKL icon
2
Markel Group
MKL
$23.3B
$129M 12.04%
87,390
-258
-0.3% -$378K
AMT icon
3
American Tower
AMT
$80.8B
$95.6M 8.95%
581,308
-2,924
-0.5% -$534K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$76.1M 7.12%
1,255,620
-4,260
-0.3% -$267K
CPRT icon
5
Copart
CPRT
$27B
$69.3M 6.48%
1,607,644
-1,388
-0.1% -$61.7K
AMZN icon
6
Amazon
AMZN
$2.92T
$68.4M 6.4%
538,261
+1,698
+0.3% +$228K
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$59.1M 5.53%
3,359,197
+3,422
+0.1% +$56.5K
AAPL icon
8
Apple
AAPL
$4.54T
$55.5M 5.2%
324,322
+1,683
+0.5% +$309K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.4M 5.1%
155,403
-488
-0.3% -$173K
LMT icon
10
Lockheed Martin
LMT
$134B
$42.8M 4%
104,568
+18
+0% +$7.99K
ERII icon
11
Energy Recovery
ERII
$446M
$37.8M 3.53%
1,780,540
+67,184
+4% +$1.79M
MA icon
12
Mastercard
MA
$506B
$36M 3.37%
90,875
-102
-0.1% -$40.9K
OLED icon
13
Universal Display
OLED
$3.75B
$35.6M 3.33%
226,557
-1,625
-0.7% -$247K
AES icon
14
AES
AES
$10.5B
$24.5M 2.29%
1,612,427
-29,506
-2% -$562K
KMX icon
15
CarMax
KMX
$8.13B
$18M 1.69%
255,143
-940
-0.4% -$77K
V icon
16
Visa
V
$684B
$17.6M 1.65%
76,542
-114
-0.1% -$27.4K
BAC icon
17
Bank of America
BAC
$435B
$15.3M 1.43%
559,381
-198,246
-26% -$5.87M
SBAC icon
18
SBA Communications
SBAC
$19.2B
$11.2M 1.05%
56,027
+34,866
+165% +$7.76M
BOKF icon
19
BOK Financial
BOKF
$8.58B
$10.3M 0.96%
128,460
-2,450
-2% -$207K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$9.24M 0.87%
415,651
-5,656
-1% -$150K
MPLX icon
21
MPLX
MPLX
$59.3B
$7.14M 0.67%
200,664
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$6.29M 0.59%
448,099
– –
CTSO icon
23
Cytosorbents Corp
CTSO
$22.7M
$5.11M 0.48%
2,717,397
-2,335
-0.1% -$6.7K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.2B
$4.82M 0.45%
164,031
-454
-0.3% -$15K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$3.47M 0.32%
126,608
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Avenir Corporation held 61 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Avenir Corporation opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q3 2023 buy was AbbVie: 1,462 shares worth $218K.
  • Avenir Corporation added most to SBA Communications in Q3 2023, an estimated $7.76M increase.
  • Avenir Corporation's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.87M.
  • Avenir Corporation fully exited Kraft Heinz in Q3 2023, selling an estimated $281K.
  • Avenir Corporation's ten largest holdings make up 74% of its $1.07B portfolio in Q3 2023.
  • Avenir Corporation opened 1 new position and closed 1 in Q3 2023.
  • Avenir Corporation's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Avenir Corporation's 13F filing for Q3 2023, filed 14 Nov 2023.