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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$145B
$431K 0.33%
3,605
-635
-15% -$69.5K
CIEN icon
77
Ciena
CIEN
$55.8B
$430K 0.33%
876
+126
+17% +$64.3K
VZ icon
78
Verizon
VZ
$205B
$428K 0.33%
10,097
+1,373
+16% +$64.4K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.65B
$421K 0.32%
10,156
-30
-0.3% -$1.31K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$417K 0.32%
+839
New +$372K
CNC icon
81
Centene
CNC
$31.7B
$416K 0.32%
6,485
+208
+3% +$11.1K
SNDK
82
Sandisk
SNDK
$232B
$416K 0.32%
183
-187
-51% -$267K
EIX icon
83
Edison International
EIX
$29.1B
$412K 0.32%
5,540
+560
+11% +$39.9K
AXP icon
84
American Express
AXP
$226B
$411K 0.32%
1,216
+26
+2% +$8.32K
C icon
85
Citigroup
C
$220B
$411K 0.32%
2,934
+746
+34% +$97.1K
UNH icon
86
UnitedHealth
UNH
$347B
$400K 0.31%
+962
New +$357K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$390K 0.3%
9,104
+925
+11% +$42.5K
GM icon
88
General Motors
GM
$75.2B
$390K 0.3%
5,054
+1,228
+32% +$96.5K
ABNB icon
89
Airbnb
ABNB
$110B
$389K 0.3%
2,718
+418
+18% +$57K
EXC icon
90
Exelon
EXC
$46.8B
$388K 0.3%
8,316
+1,048
+14% +$48.5K
PFE icon
91
Pfizer
PFE
$160B
$379K 0.29%
15,747
+7,378
+88% +$193K
GD icon
92
General Dynamics
GD
$105B
$378K 0.29%
1,067
+160
+18% +$54.8K
TSM icon
93
TSMC
TSM
$2.15T
$370K 0.28%
774
-36
-4% -$14.6K
VRSN icon
94
VeriSign
VRSN
$25.1B
$365K 0.28%
1,452
+437
+43% +$121K
ASML icon
95
ASML
ASML
$672B
$364K 0.28%
+183
New +$291K
UL icon
96
Unilever
UL
$137B
$363K 0.28%
+6,038
New +$349K
PRU icon
97
Prudential Financial
PRU
$41.9B
$363K 0.28%
3,363
+374
+13% +$38K
IBMQ icon
98
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
$362K 0.28%
14,156
-30,809
-69% -$786K
DAL icon
99
Delta Air Lines
DAL
$53.4B
$362K 0.28%
3,860
+230
+6% +$17.4K
AMP icon
100
Ameriprise Financial
AMP
$48.9B
$358K 0.28%
780
+255
+49% +$117K
2 3
4
5 6

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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.