We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
United Rentals
URI
$66.9B
| $218K | 0.17% |
+192
| New | +$183K |
2026 Q2
0 quarters
|
|
177
iShares Core Universal USD Bond ETF
IUSB
$48B
| $216K | 0.17% |
4,684
| – | – |
2026 Q1
1 quarter
|
|
178
Entergy
ETR
$48.2B
| $215K | 0.17% |
1,872
| – | – |
2026 Q1
1 quarter
|
|
179
Williams Companies
WMB
$86.6B
| $212K | 0.16% |
2,857
| – | – |
2026 Q1
1 quarter
|
|
180
Equinix
EQIX
$101B
| $212K | 0.16% |
+203
| New | +$217K |
2026 Q2
0 quarters
|
|
|
BNY
181
Bank of New York Mellon
BNY
$97.5B
| $211K | 0.16% |
+1,457
| New | +$199K |
2026 Q2
0 quarters
|
|
|
MRSH
182
Marsh
MRSH
$81.3B
| $211K | 0.16% |
+1,263
| New | +$211K |
2026 Q2
0 quarters
|
|
183
Incyte
INCY
$23.1B
| $210K | 0.16% |
+1,855
| New | +$184K |
2026 Q2
0 quarters
|
|
184
ING
ING
$99B
| $210K | 0.16% |
+6,690
| New | +$198K |
2026 Q2
0 quarters
|
|
185
Atlassian
TEAM
$49.8B
| $207K | 0.16% |
+2,660
| New | +$218K |
2026 Q2
0 quarters
|
|
186
Vanguard Health Care ETF
VHT
$19B
| $206K | 0.16% |
+690
| New | +$192K |
2026 Q2
0 quarters
|
|
187
Equifax
EFX
$16.8B
| $206K | 0.16% |
+1,298
| New | +$221K |
2026 Q2
0 quarters
|
|
188
UGI
UGI
$7.89B
| $206K | 0.16% |
+5,950
| New | +$210K |
2026 Q2
0 quarters
|
|
189
Rubrik
RBRK
$25.4B
| $204K | 0.16% |
+2,544
| New | +$160K |
2026 Q2
0 quarters
|
|
190
Newmont
NEM
$122B
| $203K | 0.16% |
+2,177
| New | +$237K |
2026 Q2
0 quarters
|
|
191
DraftKings
DKNG
$9.73B
| $203K | 0.16% |
+8,025
| New | +$198K |
2026 Q2
0 quarters
|
|
192
Dole
DOLE
$1.21B
| $201K | 0.15% |
+14,660
| New | +$213K |
2026 Q2
0 quarters
|
|
193
The Kraft Heinz Company
KHC
$25.9B
| $201K | 0.15% |
+8,513
| New | +$196K |
2026 Q2
0 quarters
|
|
194
Hercules Capital
HTGC
$3.12B
| $194K | 0.15% |
12,325
+2,002
| +19% | +$31.1K |
2026 Q1
1 quarter
|
|
|
TNGY
195
Tortoise Energy ETF
TNGY
$567M
| $172K | 0.13% |
17,750
| – | – |
2026 Q1
1 quarter
|
|
|
XIFR
196
XPLR Infrastructure LP
XIFR
$961M
| $164K | 0.13% |
13,893
+1,914
| +16% | +$21.4K |
2026 Q1
1 quarter
|
|
|
BDN
197
Brandywine Realty Trust
BDN
$470M
| $91.1K | 0.07% |
28,731
+6,953
| +32% | +$20.9K |
2026 Q1
1 quarter
|
|
198
CEMIG Preferred Shares
CIG
$6.81B
| $86.1K | 0.07% |
40,990
+26,845
| +190% | +$62.5K |
2026 Q1
1 quarter
|
|
199
Lloyds Banking Group
LYG
$78.4B
| $75.6K | 0.06% |
+12,961
| New | +$70.3K |
2026 Q2
0 quarters
|
|
200
Adobe
ADBE
$94.9B
| – | – |
-1,058
| Closed | -$257K | – |
|
Similar funds
MWM
AIS
AIC
CI
TIP
FHC
DM
TWM
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.