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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
(+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
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 40.28% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$445B
| $1.06M | 0.82% |
9,063
-196
| -2% | -$20.5K |
2026 Q1
1 quarter
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.02M | 0.79% |
12,311
| – | – |
2026 Q1
1 quarter
|
|
28
Alphabet (Google) Class C
GOOG
$4.21T
| $1.02M | 0.78% |
2,875
+981
| +52% | +$351K |
2026 Q1
1 quarter
|
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $988K | 0.76% |
19,944
-201
| -1% | -$9.82K |
2026 Q1
1 quarter
|
|
30
Walmart Inc
WMT
$834B
| $972K | 0.75% |
8,579
-465
| -5% | -$57.7K |
2026 Q1
1 quarter
|
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $966K | 0.74% |
6,104
-181
| -3% | -$24.5K |
2026 Q1
1 quarter
|
|
32
Intel
INTC
$614B
| $933K | 0.72% |
6,680
-1,971
| -23% | -$199K |
2026 Q1
1 quarter
|
|
33
Invesco QQQ Trust
QQQ
$510B
| $915K | 0.7% |
1,242
+215
| +21% | +$148K |
2026 Q1
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.64% |
1,649
+439
| +36% | +$211K |
2026 Q1
1 quarter
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $773K | 0.6% |
1,373
+525
| +62% | +$321K |
2026 Q1
1 quarter
|
|
36
Vertiv
VRT
$97.6B
| $748K | 0.58% |
2,233
+221
| +11% | +$70.1K |
2026 Q1
1 quarter
|
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $741K | 0.57% |
7,138
| – | – |
2026 Q1
1 quarter
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $692K | 0.53% |
8,429
+14
| +0.2% | +$1.15K |
2026 Q1
1 quarter
|
|
39
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $681K | 0.52% |
16,733
+2,837
| +20% | +$109K |
2026 Q1
1 quarter
|
|
40
Tesla
TSLA
$1.5T
| $670K | 0.52% |
1,592
+560
| +54% | +$223K |
2026 Q1
1 quarter
|
|
|
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $651K | 0.5% |
25,602
-34,821
| -58% | -$884K |
2026 Q1
1 quarter
|
|
42
Eli Lilly
LLY
$1.02T
| $641K | 0.49% |
534
+153
| +40% | +$156K |
2026 Q1
1 quarter
|
|
43
Comfort Systems
FIX
$60.3B
| $638K | 0.49% |
322
+72
| +29% | +$131K |
2026 Q1
1 quarter
|
|
44
JB Hunt Transport Services
JBHT
$21.6B
| $585K | 0.45% |
2,020
+388
| +24% | +$99.6K |
2026 Q1
1 quarter
|
|
45
Chevron
CVX
$405B
| $582K | 0.45% |
3,512
+1,056
| +43% | +$197K |
2026 Q1
1 quarter
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $582K | 0.45% |
2,651
| – | – |
2026 Q1
1 quarter
|
|
47
Western Digital
WDC
$159B
| $581K | 0.45% |
+909
| New | +$442K |
2026 Q2
0 quarters
|
|
48
Visa
V
$694B
| $580K | 0.45% |
1,692
+438
| +35% | +$141K |
2026 Q1
1 quarter
|
|
49
Chubb
CB
$128B
| $572K | 0.44% |
1,679
+462
| +38% | +$151K |
2026 Q1
1 quarter
|
|
50
AbbVie
ABBV
$470B
| $567K | 0.44% |
2,253
+446
| +25% | +$96K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.