We are live on
!
Find out more
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
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $350K | 0.37% |
+381
| New | +$386K |
|
77
PG&E
PCG
$40.3B
| $349K | 0.37% |
+19,854
| New | +$338K |
|
78
Gilead Sciences
GILD
$179B
| $346K | 0.37% |
+2,485
| New | +$348K |
|
79
JB Hunt Transport Services
JBHT
$25.8B
| $346K | 0.37% |
+1,632
| New | +$348K |
|
80
Comfort Systems
FIX
$58.6B
| $345K | 0.37% |
+250
| New | +$317K |
|
81
Micron Technology
MU
$1.07T
| $341K | 0.36% |
+1,008
| New | +$395K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$194B
| $321K | 0.34% |
+3,547
| New | +$331K |
|
83
FedEx
FDX
$77.9B
| $318K | 0.34% |
+892
| New | +$310K |
|
84
RTX Corp
RTX
$288B
| $318K | 0.34% |
+1,651
| New | +$328K |
|
85
General Dynamics
GD
$105B
| $311K | 0.33% |
+907
| New | +$322K |
|
86
Prudential Financial
PRU
$42B
| $292K | 0.31% |
+2,989
| New | +$310K |
|
87
Ciena
CIEN
$55.5B
| $291K | 0.31% |
+750
| New | +$229K |
|
88
Airbnb
ABNB
$109B
| $290K | 0.31% |
+2,300
| New | +$299K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $288K | 0.31% |
+3,070
| New | +$295K |
|
90
General Motors
GM
$75.3B
| $285K | 0.3% |
+3,826
| New | +$304K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $278K | 0.3% |
+2,912
| New | +$288K |
|
92
TSMC
TSM
$2.15T
| $274K | 0.29% |
+810
| New | +$279K |
|
93
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $272K | 0.29% |
+3,879
| New | +$278K |
|
94
Host Hotels & Resorts
HST
$15.9B
| $269K | 0.29% |
+14,016
| New | +$267K |
|
95
Netflix
NFLX
$336B
| $263K | 0.28% |
+2,737
| New | +$241K |
|
96
ExxonMobil
XOM
$688B
| $263K | 0.28% |
+1,552
| New | +$226K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $259K | 0.28% |
+10,667
| New | +$260K |
|
98
Adobe
ADBE
$108B
| $257K | 0.27% |
+1,058
| New | +$293K |
|
99
Quanta Services
PWR
$101B
| $254K | 0.27% |
+463
| New | +$238K |
|
100
VeriSign
VRSN
$25.2B
| $252K | 0.27% |
+1,015
| New | +$242K |
|
Similar funds
MWM
AIS
AIC
CI
TIP
FHC
DM
TWM
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.