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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 | |
|---|---|---|---|---|---|---|---|
151
Enbridge
ENB
$103B
| $254K | 0.2% |
+4,691
| New | +$257K |
2026 Q2
0 quarters
|
|
152
Dollar General
DG
$26.3B
| $253K | 0.19% |
2,196
+410
| +23% | +$46.6K |
2026 Q1
1 quarter
|
|
153
PepsiCo
PEP
$171B
| $251K | 0.19% |
+1,857
| New | +$278K |
2026 Q2
0 quarters
|
|
154
Nucor
NUE
$57B
| $251K | 0.19% |
+1,127
| New | +$255K |
2026 Q2
0 quarters
|
|
155
MasTec
MTZ
$17.6B
| $251K | 0.19% |
603
-30
| -5% | -$11.5K |
2026 Q1
1 quarter
|
|
156
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $250K | 0.19% |
727
| – | – |
2026 Q1
1 quarter
|
|
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $247K | 0.19% |
+6,326
| New | +$253K |
2026 Q2
0 quarters
|
|
158
Synopsys
SNPS
$93.6B
| $245K | 0.19% |
+549
| New | +$258K |
2026 Q2
0 quarters
|
|
159
Applied Materials
AMAT
$430B
| $242K | 0.19% |
+335
| New | +$155K |
2026 Q2
0 quarters
|
|
160
iShares US Regional Banks ETF
IAT
$612M
| $242K | 0.19% |
3,893
-291
| -7% | -$16.9K |
2026 Q1
1 quarter
|
|
161
Golub Capital BDC
GBDC
$3.21B
| $239K | 0.18% |
18,563
+3,502
| +23% | +$45.6K |
2026 Q1
1 quarter
|
|
162
Generac Holdings
GNRC
$12.7B
| $237K | 0.18% |
+810
| New | +$203K |
2026 Q2
0 quarters
|
|
163
EOG Resources
EOG
$75.6B
| $236K | 0.18% |
+1,818
| New | +$248K |
2026 Q2
0 quarters
|
|
164
Accenture
ACN
$119B
| $234K | 0.18% |
+1,878
| New | +$326K |
2026 Q2
0 quarters
|
|
165
PNC Financial Services
PNC
$87.9B
| $231K | 0.18% |
+940
| New | +$210K |
2026 Q2
0 quarters
|
|
166
GSK
GSK
$93.3B
| $229K | 0.18% |
+4,378
| New | +$232K |
2026 Q2
0 quarters
|
|
167
Marriott International
MAR
$92.8B
| $229K | 0.18% |
617
+5
| +0.8% | +$1.84K |
2026 Q1
1 quarter
|
|
168
Thermo Fisher Scientific
TMO
$250B
| $228K | 0.18% |
+455
| New | +$218K |
2026 Q2
0 quarters
|
|
169
LyondellBasell Industries
LYB
$19.1B
| $223K | 0.17% |
+4,238
| New | +$292K |
2026 Q2
0 quarters
|
|
170
Expedia Group
EXPE
$31.2B
| $222K | 0.17% |
+866
| New | +$206K |
2026 Q2
0 quarters
|
|
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $222K | 0.17% |
+2,477
| New | +$221K |
2026 Q2
0 quarters
|
|
172
Zoom
ZM
$27.3B
| $221K | 0.17% |
+2,563
| New | +$242K |
2026 Q2
0 quarters
|
|
173
TotalEnergies
TTE
$186B
| $221K | 0.17% |
+2,840
| New | +$251K |
2026 Q2
0 quarters
|
|
174
Caterpillar
CAT
$390B
| $220K | 0.17% |
+207
| New | +$182K |
2026 Q2
0 quarters
|
|
175
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $220K | 0.17% |
+3,231
| New | +$210K |
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.