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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
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 | 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 | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$24.1B
| $291K | 0.22% |
+471
| New | +$222K |
|
127
Home Depot
HD
$332B
| $290K | 0.22% |
+821
| New | +$267K |
|
128
Teradyne
TER
$59.2B
| $289K | 0.22% |
+597
| New | +$225K |
|
129
Cummins
CMI
$81.6B
| $288K | 0.22% |
+404
| New | +$266K |
|
130
Amphenol
APH
$190B
| $288K | 0.22% |
+1,632
| New | +$235K |
|
131
Snowflake
SNOW
$111B
| $286K | 0.22% |
+1,122
| New | +$206K |
|
132
HP
HPQ
$27.4B
| $285K | 0.22% |
12,993
+2,947
| +29% | +$65.2K |
|
133
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $285K | 0.22% |
3,758
-121
| -3% | -$8.93K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $283K | 0.22% |
2,752
-160
| -5% | -$16.3K |
|
135
Alexandria Real Estate Equities
ARE
$8.86B
| $282K | 0.22% |
+5,341
| New | +$256K |
|
136
Brookfield Renewable
BEPC
$6.21B
| $281K | 0.22% |
+7,566
| New | +$293K |
|
137
Wells Fargo
WFC
$255B
| $280K | 0.22% |
+3,394
| New | +$273K |
|
138
McDonald's
MCD
$191B
| $280K | 0.22% |
+1,036
| New | +$297K |
|
139
NextEra Energy
NEE
$178B
| $278K | 0.21% |
+3,170
| New | +$287K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $277K | 0.21% |
+2,355
| New | +$277K |
|
141
Valero Energy
VLO
$99.1B
| $273K | 0.21% |
+1,049
| New | +$258K |
|
142
Target
TGT
$72.5B
| $271K | 0.21% |
2,073
+407
| +24% | +$51.7K |
|
143
Johnson Controls International
JCI
$87.1B
| $269K | 0.21% |
+1,838
| New | +$260K |
|
144
Aon
AON
$74.8B
| $268K | 0.21% |
+808
| New | +$261K |
|
145
Ford
F
$55.9B
| $264K | 0.2% |
19,028
+2,755
| +17% | +$37.2K |
|
146
Ross Stores
ROST
$73.4B
| $261K | 0.2% |
+1,226
| New | +$276K |
|
147
Deere & Co
DE
$166B
| $261K | 0.2% |
411
+17
| +4% | +$9.85K |
|
148
Lockheed Martin
LMT
$133B
| $258K | 0.2% |
506
+122
| +32% | +$66K |
|
149
Viking Holdings
VIK
$38.8B
| $257K | 0.2% |
+2,456
| New | +$213K |
|
150
Arista Networks
ANET
$232B
| $254K | 0.2% |
+1,497
| New | +$235K |
|
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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.