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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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$112B
| $254K | 0.2% |
+4,691
| New | +$257K |
|
152
Dollar General
DG
$26.8B
| $253K | 0.19% |
2,196
+410
| +23% | +$46.6K |
|
153
PepsiCo
PEP
$195B
| $251K | 0.19% |
+1,857
| New | +$278K |
|
154
Nucor
NUE
$55B
| $251K | 0.19% |
+1,127
| New | +$255K |
|
155
MasTec
MTZ
$21.6B
| $251K | 0.19% |
603
-30
| -5% | -$11.5K |
|
156
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $250K | 0.19% |
727
| – | – |
|
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $247K | 0.19% |
+6,326
| New | +$253K |
|
158
Synopsys
SNPS
$75.6B
| $245K | 0.19% |
+549
| New | +$258K |
|
159
Applied Materials
AMAT
$387B
| $242K | 0.19% |
+335
| New | +$155K |
|
160
iShares US Regional Banks ETF
IAT
$659M
| $242K | 0.19% |
3,893
-291
| -7% | -$16.9K |
|
161
Golub Capital BDC
GBDC
$3.43B
| $239K | 0.18% |
18,563
+3,502
| +23% | +$45.6K |
|
162
Generac Holdings
GNRC
$12.2B
| $237K | 0.18% |
+810
| New | +$203K |
|
163
EOG Resources
EOG
$79.7B
| $236K | 0.18% |
+1,818
| New | +$248K |
|
164
Accenture
ACN
$113B
| $234K | 0.18% |
+1,878
| New | +$326K |
|
165
PNC Financial Services
PNC
$97.7B
| $231K | 0.18% |
+940
| New | +$210K |
|
166
GSK
GSK
$104B
| $229K | 0.18% |
+4,378
| New | +$232K |
|
167
Marriott International
MAR
$93.1B
| $229K | 0.18% |
617
+5
| +0.8% | +$1.84K |
|
168
Thermo Fisher Scientific
TMO
$232B
| $228K | 0.18% |
+455
| New | +$218K |
|
169
LyondellBasell Industries
LYB
$22.2B
| $223K | 0.17% |
+4,238
| New | +$292K |
|
170
Expedia Group
EXPE
$39.3B
| $222K | 0.17% |
+866
| New | +$206K |
|
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
| $222K | 0.17% |
+2,477
| New | +$221K |
|
172
Zoom
ZM
$31.3B
| $221K | 0.17% |
+2,563
| New | +$242K |
|
173
TotalEnergies
TTE
$202B
| $221K | 0.17% |
+2,840
| New | +$251K |
|
174
Caterpillar
CAT
$369B
| $220K | 0.17% |
+207
| New | +$182K |
|
175
BlackRock US Equity Factor Rotation ETF
DYNF
$40.6B
| $220K | 0.17% |
+3,231
| New | +$210K |
|
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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.