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Avenir Tech Portfolio holdings
AUM
$671M
Turnover
50%
1-Year Est. Return
36.63%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
1 Year Est. Return
-36.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow % of AUM
Cap. Flow %
109.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$221M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$199M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.3K |
| 4 |
Goldman Sachs
GS
|
+$21.9K |
| 5 |
Apple
AAPL
|
+$18.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Communication Services | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $202M | 52.63% |
+3,846,888
| New | +$221M |
2024 Q2
0 quarters
|
|
|
2
iShares Bitcoin Trust
IBIT
$66.4B
| $182M | 47.35% |
+5,318,870
| New | +$199M |
2024 Q2
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.59T
| $25.2K | 0.01% |
+50
| New | +$24.3K |
2024 Q2
0 quarters
|
|
|
4
Goldman Sachs
GS
$269B
| $22.6K | 0.01% |
+50
| New | +$21.9K |
2024 Q2
0 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $21.1K | 0.01% |
+100
| New | +$18.6K |
2024 Q2
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.94T
| $18.3K | ﹤0.01% |
+100
| New | +$17K |
2024 Q2
0 quarters
|
|
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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 Miscellaneous at 100% of assets, followed by Communication Services and Financials.
- 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.