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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$220B
| $248K | 0.26% |
+2,188
| New | +$249K |
|
102
GE Aerospace
GE
$358B
| $248K | 0.26% |
+873
| New | +$274K |
|
103
Bank of America
BAC
$437B
| $247K | 0.26% |
+5,075
| New | +$262K |
|
|
FISV
104
Fiserv Inc
FISV
$27.4B
| $246K | 0.26% |
+4,401
| New | +$272K |
|
105
Delta Air Lines
DAL
$53.3B
| $241K | 0.26% |
+3,630
| New | +$244K |
|
106
Pfizer
PFE
$160B
| $235K | 0.25% |
+8,369
| New | +$223K |
|
|
SNDK
107
Sandisk
SNDK
$230B
| $235K | 0.25% |
+370
| New | +$209K |
|
108
Ameriprise Financial
AMP
$49B
| $233K | 0.25% |
+525
| New | +$253K |
|
109
Lockheed Martin
LMT
$132B
| $232K | 0.25% |
+384
| New | +$237K |
|
110
iShares US Regional Banks ETF
IAT
$659M
| $225K | 0.24% |
+4,184
| New | +$237K |
|
111
Deere & Co
DE
$166B
| $222K | 0.24% |
+394
| New | +$222K |
|
112
Freeport-McMoran
FCX
$99.2B
| $219K | 0.23% |
+3,723
| New | +$225K |
|
113
Hewlett Packard
HPE
$70B
| $217K | 0.23% |
+9,127
| New | +$202K |
|
114
Morgan Stanley
MS
$330B
| $217K | 0.23% |
+1,319
| New | +$228K |
|
115
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $217K | 0.23% |
+727
| New | +$227K |
|
116
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $216K | 0.23% |
+4,684
| New | +$218K |
|
117
Dollar General
DG
$26.8B
| $212K | 0.23% |
+1,786
| New | +$255K |
|
118
Entergy
ETR
$50.4B
| $210K | 0.22% |
+1,872
| New | +$188K |
|
119
Williams Companies
WMB
$87.8B
| $208K | 0.22% |
+2,857
| New | +$198K |
|
120
Centene
CNC
$31.8B
| $206K | 0.22% |
+6,277
| New | +$257K |
|
121
ServiceNow
NOW
$134B
| $206K | 0.22% |
+1,970
| New | +$232K |
|
122
Roper Technologies
ROP
$40.7B
| $205K | 0.22% |
+578
| New | +$213K |
|
123
MasTec
MTZ
$21.6B
| $204K | 0.22% |
+633
| New | +$171K |
|
124
Cigna
CI
$72.6B
| $203K | 0.22% |
+762
| New | +$211K |
|
125
Capital One
COF
$132B
| $203K | 0.22% |
+1,112
| New | +$233K |
|
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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.