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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
TRV icon
101
Travelers Companies
TRV
$76.3B
$358K 0.28%
+1,084
New +$329K
FTI icon
102
TechnipFMC
FTI
$30.5B
$356K 0.27%
5,364
+113
+2% +$8K
COST icon
103
Costco
COST
$415B
$355K 0.27%
379
+12
+3% +$12K
AMD icon
104
Advanced Micro Devices
AMD
$757B
$354K 0.27%
+609
New +$250K
GEV icon
105
GE Vernova
GEV
$252B
$354K 0.27%
+301
New +$307K
WCN
106
Waste Connections
WCN
$42.4B
$348K 0.27%
+2,088
New +$330K
FCX icon
107
Freeport-McMoran
FCX
$98.8B
$346K 0.27%
5,502
+1,779
+48% +$114K
LOW icon
108
Lowe's Companies
LOW
$122B
$343K 0.26%
1,555
-38
-2% -$8.63K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$343K 0.26%
3,547
– –
PWR icon
110
Quanta Services
PWR
$101B
$333K 0.26%
463
– –
FTNT icon
111
Fortinet
FTNT
$111B
$332K 0.26%
+2,163
New +$250K
FDX icon
112
FedEx
FDX
$78.2B
$327K 0.25%
1,043
+151
+17% +$54.9K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$326K 0.25%
3,070
– –
MS icon
114
Morgan Stanley
MS
$330B
$326K 0.25%
1,561
+242
+18% +$47.9K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$13B
$325K 0.25%
13,466
+2,799
+26% +$67.7K
ES icon
116
Eversource Energy
ES
$27.2B
$321K 0.25%
+4,448
New +$308K
NTRA icon
117
Natera
NTRA
$47.5B
$317K 0.24%
+1,168
New +$249K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$316K 0.24%
+2,274
New +$297K
BA icon
119
Boeing
BA
$170B
$314K 0.24%
+1,449
New +$322K
TJX icon
120
TJX Companies
TJX
$157B
$311K 0.24%
+2,050
New +$324K
GILD icon
121
Gilead Sciences
GILD
$180B
$310K 0.24%
2,456
-29
-1% -$3.82K
COLD icon
122
Americold
COLD
$4.34B
$308K 0.24%
+19,569
New +$269K
T icon
123
AT&T
T
$172B
$302K 0.23%
14,595
+338
+2% +$8.39K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$85.9B
$293K 0.23%
470
+209
+80% +$142K
GIS icon
125
General Mills
GIS
$21.3B
$291K 0.22%
+8,374
New +$289K
3 4
5
6 7

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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.