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
Cap. Flow
+$24.5M
Cap. Flow %
18.85%
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
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 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
VGT icon
76
Vanguard Information Technology ETF
VGT
$158B
$431K 0.33%
3,605
-635
-15% -$69.5K
2026 Q1
1 quarter
CIEN icon
77
Ciena
CIEN
$55.3B
$430K 0.33%
876
+126
+17% +$64.3K
2026 Q1
1 quarter
VZ icon
78
Verizon
VZ
$190B
$428K 0.33%
10,097
+1,373
+16% +$64.4K
2026 Q1
1 quarter
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.15B
$421K 0.32%
10,156
-30
-0.3% -$1.31K
2026 Q1
1 quarter
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$128B
$417K 0.32%
+839
New +$372K
2026 Q2
0 quarters
CNC icon
81
Centene
CNC
$31.8B
$416K 0.32%
6,485
+208
+3% +$11.1K
2026 Q1
1 quarter
SNDK
82
Sandisk
SNDK
$250B
$416K 0.32%
183
-187
-51% -$267K
2026 Q1
1 quarter
EIX icon
83
Edison International
EIX
$20.9B
$412K 0.32%
5,540
+560
+11% +$39.9K
2026 Q1
1 quarter
AXP icon
84
American Express
AXP
$205B
$411K 0.32%
1,216
+26
+2% +$8.32K
2026 Q1
1 quarter
C icon
85
Citigroup
C
$216B
$411K 0.32%
2,934
+746
+34% +$97.1K
2026 Q1
1 quarter
UNH icon
86
UnitedHealth
UNH
$340B
$400K 0.31%
+962
New +$357K
2026 Q2
0 quarters
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$982M
$390K 0.3%
9,104
+925
+11% +$42.5K
2026 Q1
1 quarter
GM icon
88
General Motors
GM
$70.4B
$390K 0.3%
5,054
+1,228
+32% +$96.5K
2026 Q1
1 quarter
ABNB icon
89
Airbnb
ABNB
$96.7B
$389K 0.3%
2,718
+418
+18% +$57K
2026 Q1
1 quarter
EXC icon
90
Exelon
EXC
$42.1B
$388K 0.3%
8,316
+1,048
+14% +$48.5K
2026 Q1
1 quarter
PFE icon
91
Pfizer
PFE
$156B
$379K 0.29%
15,747
+7,378
+88% +$193K
2026 Q1
1 quarter
GD icon
92
General Dynamics
GD
$89.7B
$378K 0.29%
1,067
+160
+18% +$54.8K
2026 Q1
1 quarter
TSM icon
93
TSMC
TSM
$2.52T
$370K 0.28%
774
-36
-4% -$14.6K
2026 Q1
1 quarter
VRSN icon
94
VeriSign
VRSN
$26.4B
$365K 0.28%
1,452
+437
+43% +$121K
2026 Q1
1 quarter
ASML icon
95
ASML
ASML
$714B
$364K 0.28%
+183
New +$291K
2026 Q2
0 quarters
UL icon
96
Unilever
UL
$129B
$363K 0.28%
+6,038
New +$349K
2026 Q2
0 quarters
PRU icon
97
Prudential Financial
PRU
$39.2B
$363K 0.28%
3,363
+374
+13% +$38K
2026 Q1
1 quarter
IBMQ icon
98
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$679M
$362K 0.28%
14,156
-30,809
-69% -$786K
2026 Q1
1 quarter
DAL icon
99
Delta Air Lines
DAL
$54.6B
$362K 0.28%
3,860
+230
+6% +$17.4K
2026 Q1
1 quarter
AMP icon
100
Ameriprise Financial
AMP
$43.7B
$358K 0.28%
780
+255
+49% +$117K
2026 Q1
1 quarter
2 3
4
5 6

Similar funds

MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIS
Advocate Investing Services Woodbine, Maryland $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM

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.