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AIP

Avail Investment Partners Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
101.92%
Top 10 Hldgs %
37.46%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 5.82%
3 Industrials 5.55%
4 Financials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$438K 0.47%
+8,724
New +$404K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.65B
$434K 0.46%
+10,186
New +$428K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$426K 0.46%
+989
New +$443K
T icon
54
AT&T
T
$173B
$413K 0.44%
+14,257
New +$381K
AMGN icon
55
Amgen
AMGN
$235B
$412K 0.44%
+1,171
New +$417K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$408K 0.44%
+8,179
New +$383K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.75B
$399K 0.43%
+5,041
New +$421K
CB icon
58
Chubb
CB
$132B
$397K 0.42%
+1,217
New +$390K
ABBV icon
59
AbbVie
ABBV
$468B
$393K 0.42%
+1,807
New +$401K
ORCL icon
60
Oracle
ORCL
$408B
$392K 0.42%
+2,661
New +$433K
PSX icon
61
Phillips 66
PSX
$97B
$386K 0.41%
+2,120
New +$332K
TSLA icon
62
Tesla
TSLA
$1.36T
$384K 0.41%
+1,032
New +$425K
INTC icon
63
Intel
INTC
$486B
$382K 0.41%
+8,651
New +$397K
V icon
64
Visa
V
$685B
$379K 0.4%
+1,254
New +$403K
LOW icon
65
Lowe's Companies
LOW
$121B
$376K 0.4%
+1,593
New +$415K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$375K 0.4%
+12,909
New +$387K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$374K 0.4%
+2,831
New +$393K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.6B
$373K 0.4%
+14,557
New +$390K
VGT icon
69
Vanguard Information Technology ETF
VGT
$145B
$370K 0.4%
+4,240
New +$390K
COST icon
70
Costco
COST
$413B
$366K 0.39%
+367
New +$358K
EIX icon
71
Edison International
EIX
$29.1B
$364K 0.39%
+4,980
New +$336K
FTI icon
72
TechnipFMC
FTI
$30.4B
$363K 0.39%
+5,251
New +$316K
NVS icon
73
Novartis
NVS
$298B
$363K 0.39%
+2,374
New +$364K
AXP icon
74
American Express
AXP
$226B
$360K 0.38%
+1,190
New +$399K
EXC icon
75
Exelon
EXC
$46.8B
$356K 0.38%
+7,268
New +$338K
1 2
3
4 5

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Avail Investment Partners's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Avail Investment Partners, which disclosed 137 positions worth $93.6M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 32,800 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Avail Investment Partners's largest Q1 2026 buy was NVIDIA: 32,800 shares worth $5.72M.
  • Avail Investment Partners's ten largest holdings make up 37% of its $93.6M portfolio in Q1 2026.
  • Avail Investment Partners disclosed 137 positions in Q1 2026, its first 13F filing on record.

Based on Avail Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.