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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
(+39%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
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 |
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 |
Microsoft
MSFT
|
+$878K |
| 4 |
Apple
AAPL
|
+$860K |
| 5 |
NVIDIA
NVDA
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.38M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$884K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$75.2B
| $358K | 0.28% |
+1,084
| New | +$329K |
2026 Q2
0 quarters
|
|
102
TechnipFMC
FTI
$27.5B
| $356K | 0.27% |
5,364
+113
| +2% | +$8K |
2026 Q1
1 quarter
|
|
103
Costco
COST
$409B
| $355K | 0.27% |
379
+12
| +3% | +$12K |
2026 Q1
1 quarter
|
|
104
Advanced Micro Devices
AMD
$1.03T
| $354K | 0.27% |
+609
| New | +$250K |
2026 Q2
0 quarters
|
|
105
GE Vernova
GEV
$264B
| $354K | 0.27% |
+301
| New | +$307K |
2026 Q2
0 quarters
|
|
|
WCN
106
Waste Connections
WCN
$38.8B
| $348K | 0.27% |
+2,088
| New | +$330K |
2026 Q2
0 quarters
|
|
107
Freeport-McMoran
FCX
$104B
| $346K | 0.27% |
5,502
+1,779
| +48% | +$114K |
2026 Q1
1 quarter
|
|
108
Lowe's Companies
LOW
$101B
| $343K | 0.26% |
1,555
-38
| -2% | -$8.63K |
2026 Q1
1 quarter
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$191B
| $343K | 0.26% |
3,547
| – | – |
2026 Q1
1 quarter
|
|
110
Quanta Services
PWR
$103B
| $333K | 0.26% |
463
| – | – |
2026 Q1
1 quarter
|
|
111
Fortinet
FTNT
$135B
| $332K | 0.26% |
+2,163
| New | +$250K |
2026 Q2
0 quarters
|
|
112
FedEx
FDX
$68.4B
| $327K | 0.25% |
1,043
+151
| +17% | +$54.9K |
2026 Q1
1 quarter
|
|
113
Vanguard Russell 1000 Value ETF
VONV
$21.6B
| $326K | 0.25% |
3,070
| – | – |
2026 Q1
1 quarter
|
|
114
Morgan Stanley
MS
$299B
| $326K | 0.25% |
1,561
+242
| +18% | +$47.9K |
2026 Q1
1 quarter
|
|
115
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $325K | 0.25% |
13,466
+2,799
| +26% | +$67.7K |
2026 Q1
1 quarter
|
|
116
Eversource Energy
ES
$24.4B
| $321K | 0.25% |
+4,448
| New | +$308K |
2026 Q2
0 quarters
|
|
117
Natera
NTRA
$61.4B
| $317K | 0.24% |
+1,168
| New | +$249K |
2026 Q2
0 quarters
|
|
118
Mid-America Apartment Communities
MAA
$13.5B
| $316K | 0.24% |
+2,274
| New | +$297K |
2026 Q2
0 quarters
|
|
119
Boeing
BA
$152B
| $314K | 0.24% |
+1,449
| New | +$322K |
2026 Q2
0 quarters
|
|
120
TJX Companies
TJX
$148B
| $311K | 0.24% |
+2,050
| New | +$324K |
2026 Q2
0 quarters
|
|
121
Gilead Sciences
GILD
$179B
| $310K | 0.24% |
2,456
-29
| -1% | -$3.82K |
2026 Q1
1 quarter
|
|
122
Americold
COLD
$4.01B
| $308K | 0.24% |
+19,569
| New | +$269K |
2026 Q2
0 quarters
|
|
123
AT&T
T
$166B
| $302K | 0.23% |
14,595
+338
| +2% | +$8.39K |
2026 Q1
1 quarter
|
|
124
Regeneron Pharmaceuticals
REGN
$74.8B
| $293K | 0.23% |
470
+209
| +80% | +$142K |
2026 Q1
1 quarter
|
|
125
General Mills
GIS
$16.9B
| $291K | 0.22% |
+8,374
| New | +$289K |
2026 Q2
0 quarters
|
|
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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 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.