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Avenir Tech Portfolio holdings

AUM $790M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$192M
Cap. Flow
+$289M
Cap. Flow %
36.33%
Top 10 Hldgs %
99.37%
Holding
26
New
19
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$184M
2
TIGR
UP Fintech Holding
TIGR
+$20.1M
3
BA icon
Boeing
BA
+$11.3M
4
TSM icon
TSMC
TSM
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Industrials 1.39%
3 Technology 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
26
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$2 ﹤0.01%
+1
New +$2
1
2

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Avenir Tech's Q1 2025 Portfolio in Review

As of Q1 2025, Avenir Tech held 26 positions worth $795M, up 32% from $604M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Avenir Tech deployed $289M of net new capital in Q1 2025, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was UP Fintech Holding: 2,689,872 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

  • Avenir Tech's largest Q1 2025 buy was UP Fintech Holding: 2,689,872 shares worth $23.1M.
  • Avenir Tech added most to iShares Bitcoin Trust in Q1 2025, an estimated $184M increase.
  • Avenir Tech's ten largest holdings make up 99% of its $795M portfolio in Q1 2025.
  • Avenir Tech opened 19 new positions and closed 0 in Q1 2025.
  • Avenir Tech's portfolio value rose 32% quarter-over-quarter to $795M.

Based on Avenir Tech's 13F filing for Q1 2025, filed 15 May 2025.