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AIP

Avail Investment Partners Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+18.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$36.2M
Cap. Flow
+$24.5M
Cap. Flow %
18.85%
Top 10 Hldgs %
29.71%
Holding
210
New
73
Increased
89
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.62M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$878K
4
AAPL icon
Apple
AAPL
+$860K
5
NVDA icon
NVIDIA
NVDA
+$837K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$884K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$786K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$775K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Industrials 7.49%
3 Healthcare 6.85%
4 Financials 6.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.26T
$7.38M 5.68%
36,872
+4,072
+12% +$837K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$5.68M 4.38%
7,590
+70
+0.9% +$51K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 3.92%
51,477
+5,726
+13% +$567K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.94M 3.04%
51,816
+2,316
+5% +$172K
AAPL icon
5
Apple
AAPL
$4.63T
$3.04M 2.34%
10,498
+3,008
+40% +$860K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.97M 2.29%
27,927
-17,078
-38% -$1.82M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.93M 2.26%
13,775
+481
+4% +$98.4K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.62M 2.02%
+49,232
New +$2.62M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.25B
$2.47M 1.9%
110,511
+980
+0.9% +$23.8K
LRCX icon
10
Lam Research
LRCX
$387B
$2.45M 1.89%
5,652
+224
+4% +$68K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.33M 1.79%
46,666
+23,036
+97% +$1.15M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$2.31M 1.78%
21,462
+606
+3% +$64.8K
MSFT icon
13
Microsoft
MSFT
$3.58T
$2.11M 1.62%
5,648
+2,170
+62% +$878K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$1.96M 1.51%
5,475
+466
+9% +$168K
UPS icon
15
United Parcel Service
UPS
$87.7B
$1.88M 1.45%
17,477
+650
+4% +$67.6K
HDV
16
iShares Core High Dividend ETF
HDV
$15.3B
$1.82M 1.4%
66,424
-716
-1% -$19.5K
AVGO icon
17
Broadcom
AVGO
$1.73T
$1.58M 1.22%
4,181
+376
+10% +$151K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 1.15%
2,005
+78
+4% +$56.6K
AMZN icon
19
Amazon
AMZN
$2.83T
$1.43M 1.1%
5,981
+2,210
+59% +$555K
JNJ icon
20
Johnson & Johnson
JNJ
$653B
$1.42M 1.09%
5,595
+997
+22% +$232K
MU icon
21
Micron Technology
MU
$1.08T
$1.36M 1.05%
1,177
+169
+17% +$127K
JPM icon
22
JPMorgan Chase
JPM
$941B
$1.3M 1%
3,985
+1,005
+34% +$312K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.5B
$1.17M 0.9%
14,328
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.9%
50,630
+11,316
+29% +$262K
IBM icon
25
IBM
IBM
$223B
$1.16M 0.89%
4,111
+844
+26% +$213K
1
2 3 4 5

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Avail Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Avail Investment Partners held 210 positions worth $130M, up 39% from $93.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avail Investment Partners deployed $24.5M of net new capital in Q2 2026, opening 73 new positions and adding to 89 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,232 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.82M trimmed.

  • Avail Investment Partners's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,232 shares worth $2.62M.
  • Avail Investment Partners added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $1.15M increase.
  • Avail Investment Partners's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.82M.
  • Avail Investment Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $2.38M.
  • Avail Investment Partners's ten largest holdings make up 30% of its $130M portfolio in Q2 2026.
  • Avail Investment Partners opened 73 new positions and closed 11 in Q2 2026.
  • Avail Investment Partners's portfolio value rose 39% quarter-over-quarter to $130M.

Based on Avail Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.