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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
-15.54%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow %
109.35%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$221M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$199M
3
META icon
Meta Platforms (Facebook)
META
+$24.3K
4
GS icon
Goldman Sachs
GS
+$21.9K
5
AAPL icon
Apple
AAPL
+$18.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
2 Financials 0.01%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$202M 52.63%
+3,846,888
New +$221M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$182M 47.35%
+5,318,870
New +$199M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$25.2K 0.01%
+50
New +$24.3K
GS icon
4
Goldman Sachs
GS
$289B
$22.6K 0.01%
+50
New +$21.9K
AAPL icon
5
Apple
AAPL
$4.97T
$21.1K 0.01%
+100
New +$18.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$18.3K ﹤0.01%
+100
New +$17K

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Avenir Tech's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Avenir Tech, which disclosed 6 positions worth $383M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fidelity Wise Origin Bitcoin Fund: 3,846,888 shares worth $202M.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, followed by Financials and Technology.

  • Avenir Tech's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,846,888 shares worth $202M.
  • Avenir Tech's ten largest holdings make up 100% of its $383M portfolio in Q2 2024.
  • Avenir Tech disclosed 6 positions in Q2 2024, its first 13F filing on record.

Based on Avenir Tech's 13F filing for Q2 2024, filed 2 Aug 2024.