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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
+5.84%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
-$361M
Cap. Flow
-$368M
Cap. Flow %
-1,651.57%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$205M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$163M

Sector Composition

Rank Sector Weight
1 Communication Services 0.2%
2 Financials 0.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$22.2M 99.47%
614,195
-4,704,675
-88% -$163M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$28.6K 0.13%
50
– –
GS icon
3
Goldman Sachs
GS
$289B
$24.8K 0.11%
50
– –
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$24.2K 0.11%
436
-3,846,452
-100% -$205M
AAPL icon
5
Apple
AAPL
$4.97T
$23.3K 0.1%
100
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$16.7K 0.07%
100
– –

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Avenir Tech's Q3 2024 Portfolio in Review

As of Q3 2024, Avenir Tech held 6 positions worth $22.3M, down 94% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Tech withdrew a net $368M in Q3 2024, reducing 2 holdings. Its largest reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $205M.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets, up from 0.01% a quarter earlier, followed by Financials and Technology.

  • Avenir Tech's biggest Q3 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $205M.
  • Avenir Tech's ten largest holdings make up 100% of its $22.3M portfolio in Q3 2024.
  • Avenir Tech opened 0 new positions and closed 0 in Q3 2024.
  • Avenir Tech's portfolio value fell 94% quarter-over-quarter to $22.3M.

Based on Avenir Tech's 13F filing for Q3 2024, filed 14 Nov 2024.