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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 | |
|---|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$19.4B
| $291K | 0.22% |
+471
| New | +$222K |
2026 Q2
0 quarters
|
|
127
Home Depot
HD
$281B
| $290K | 0.22% |
+821
| New | +$267K |
2026 Q2
0 quarters
|
|
128
Teradyne
TER
$69.5B
| $289K | 0.22% |
+597
| New | +$225K |
2026 Q2
0 quarters
|
|
129
Cummins
CMI
$72B
| $288K | 0.22% |
+404
| New | +$266K |
2026 Q2
0 quarters
|
|
130
Amphenol
APH
$215B
| $288K | 0.22% |
+3,264
| New | +$235K |
2026 Q2
0 quarters
|
|
131
Snowflake
SNOW
$120B
| $286K | 0.22% |
+1,122
| New | +$206K |
2026 Q2
0 quarters
|
|
132
HP
HPQ
$28.4B
| $285K | 0.22% |
12,993
+2,947
| +29% | +$65.2K |
2026 Q1
1 quarter
|
|
133
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $285K | 0.22% |
3,758
-121
| -3% | -$8.93K |
2026 Q1
1 quarter
|
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $283K | 0.22% |
2,752
-160
| -5% | -$16.3K |
2026 Q1
1 quarter
|
|
135
Alexandria Real Estate Equities
ARE
$7.9B
| $282K | 0.22% |
+5,341
| New | +$256K |
2026 Q2
0 quarters
|
|
136
Brookfield Renewable
BEPC
$5.26B
| $281K | 0.22% |
+7,566
| New | +$293K |
2026 Q2
0 quarters
|
|
137
Wells Fargo
WFC
$246B
| $280K | 0.22% |
+3,394
| New | +$273K |
2026 Q2
0 quarters
|
|
138
McDonald's
MCD
$165B
| $280K | 0.22% |
+1,036
| New | +$297K |
2026 Q2
0 quarters
|
|
139
NextEra Energy
NEE
$159B
| $278K | 0.21% |
+3,170
| New | +$287K |
2026 Q2
0 quarters
|
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $277K | 0.21% |
+2,355
| New | +$277K |
2026 Q2
0 quarters
|
|
141
Valero Energy
VLO
$121B
| $273K | 0.21% |
+1,049
| New | +$258K |
2026 Q2
0 quarters
|
|
142
Target
TGT
$69.5B
| $271K | 0.21% |
2,073
+407
| +24% | +$51.7K |
2026 Q1
1 quarter
|
|
143
Johnson Controls International
JCI
$95B
| $269K | 0.21% |
+1,838
| New | +$260K |
2026 Q2
0 quarters
|
|
144
Aon
AON
$57.7B
| $268K | 0.21% |
+808
| New | +$261K |
2026 Q2
0 quarters
|
|
145
Ford
F
$48.4B
| $264K | 0.2% |
19,028
+2,755
| +17% | +$37.2K |
2026 Q1
1 quarter
|
|
146
Ross Stores
ROST
$72.3B
| $261K | 0.2% |
+1,226
| New | +$276K |
2026 Q2
0 quarters
|
|
147
Deere & Co
DE
$184B
| $261K | 0.2% |
411
+17
| +4% | +$9.85K |
2026 Q1
1 quarter
|
|
148
Lockheed Martin
LMT
$117B
| $258K | 0.2% |
506
+122
| +32% | +$66K |
2026 Q1
1 quarter
|
|
149
Viking Holdings
VIK
$36.2B
| $257K | 0.2% |
+2,456
| New | +$213K |
2026 Q2
0 quarters
|
|
150
Arista Networks
ANET
$261B
| $254K | 0.2% |
+1,497
| New | +$235K |
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.