We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
210
New
73
Increased
89
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$878K |
| 4 |
Apple
AAPL
|
+$860K |
| 5 |
NVIDIA
NVDA
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.38M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$884K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $1.06M | 0.82% |
9,063
-196
| -2% | -$20.5K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.02M | 0.79% |
12,311
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.14T
| $1.02M | 0.78% |
2,875
+981
| +52% | +$351K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $988K | 0.76% |
19,944
-201
| -1% | -$9.82K |
|
30
Walmart Inc
WMT
$829B
| $972K | 0.75% |
8,579
-465
| -5% | -$57.7K |
|
31
State Street SPDR S&P Biotech ETF
XBI
$11B
| $966K | 0.74% |
6,104
-181
| -3% | -$24.5K |
|
32
Intel
INTC
$489B
| $933K | 0.72% |
6,680
-1,971
| -23% | -$199K |
|
33
Invesco QQQ Trust
QQQ
$484B
| $915K | 0.7% |
1,242
+215
| +21% | +$148K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $825K | 0.64% |
1,649
+439
| +36% | +$211K |
|
35
Meta Platforms (Facebook)
META
$1.38T
| $773K | 0.6% |
1,373
+525
| +62% | +$321K |
|
36
Vertiv
VRT
$99.7B
| $748K | 0.58% |
2,233
+221
| +11% | +$70.1K |
|
37
iShares MSCI EAFE ETF
EFA
$79.4B
| $741K | 0.57% |
7,138
| – | – |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $692K | 0.53% |
8,429
+14
| +0.2% | +$1.15K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $681K | 0.52% |
16,733
+2,837
| +20% | +$109K |
|
40
Tesla
TSLA
$1.35T
| $670K | 0.52% |
1,592
+560
| +54% | +$223K |
|
|
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $651K | 0.5% |
25,602
-34,821
| -58% | -$884K |
|
42
Eli Lilly
LLY
$1.13T
| $641K | 0.49% |
534
+153
| +40% | +$156K |
|
43
Comfort Systems
FIX
$58.7B
| $638K | 0.49% |
322
+72
| +29% | +$131K |
|
44
JB Hunt Transport Services
JBHT
$25.8B
| $585K | 0.45% |
2,020
+388
| +24% | +$99.6K |
|
45
Chevron
CVX
$407B
| $582K | 0.45% |
3,512
+1,056
| +43% | +$197K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $582K | 0.45% |
2,651
| – | – |
|
47
Western Digital
WDC
$169B
| $581K | 0.45% |
+909
| New | +$442K |
|
48
Visa
V
$685B
| $580K | 0.45% |
1,692
+438
| +35% | +$141K |
|
49
Chubb
CB
$132B
| $572K | 0.44% |
1,679
+462
| +38% | +$151K |
|
50
AbbVie
ABBV
$468B
| $567K | 0.44% |
2,253
+446
| +25% | +$96K |
|
Similar funds
MWM
AIS
AIC
CI
TIP
FHC
DM
TWM
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.