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
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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$68.6B
| $218K | 0.17% |
+192
| New | +$183K |
|
177
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $216K | 0.17% |
4,684
| – | – |
|
178
Entergy
ETR
$50.4B
| $215K | 0.17% |
1,872
| – | – |
|
179
Williams Companies
WMB
$87.9B
| $212K | 0.16% |
2,857
| – | – |
|
180
Equinix
EQIX
$107B
| $212K | 0.16% |
+203
| New | +$217K |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $211K | 0.16% |
+1,457
| New | +$199K |
|
|
MRSH
182
Marsh
MRSH
$91.1B
| $211K | 0.16% |
+1,263
| New | +$211K |
|
183
Incyte
INCY
$26B
| $210K | 0.16% |
+1,855
| New | +$184K |
|
184
ING
ING
$98.8B
| $210K | 0.16% |
+6,690
| New | +$198K |
|
185
Atlassian
TEAM
$44.7B
| $207K | 0.16% |
+2,660
| New | +$218K |
|
186
Vanguard Health Care ETF
VHT
$19.5B
| $206K | 0.16% |
+690
| New | +$192K |
|
187
Equifax
EFX
$22.8B
| $206K | 0.16% |
+1,298
| New | +$221K |
|
188
UGI
UGI
$8.21B
| $206K | 0.16% |
+5,950
| New | +$210K |
|
189
Rubrik
RBRK
$20.2B
| $204K | 0.16% |
+2,544
| New | +$160K |
|
190
Newmont
NEM
$135B
| $203K | 0.16% |
+2,177
| New | +$237K |
|
191
DraftKings
DKNG
$12.3B
| $203K | 0.16% |
+8,025
| New | +$198K |
|
192
Dole
DOLE
$1.26B
| $201K | 0.15% |
+14,660
| New | +$213K |
|
193
Kraft Heinz
KHC
$30.2B
| $201K | 0.15% |
+8,513
| New | +$196K |
|
194
Hercules Capital
HTGC
$3.18B
| $194K | 0.15% |
12,325
+2,002
| +19% | +$31.1K |
|
|
TNGY
195
Tortoise Energy ETF
TNGY
$586M
| $172K | 0.13% |
17,750
| – | – |
|
|
XIFR
196
XPLR Infrastructure LP
XIFR
$1.07B
| $164K | 0.13% |
13,893
+1,914
| +16% | +$21.4K |
|
|
BDN
197
Brandywine Realty Trust
BDN
$520M
| $91.1K | 0.07% |
28,731
+6,953
| +32% | +$20.9K |
|
198
CEMIG Preferred Shares
CIG
$5.38B
| $86.1K | 0.07% |
40,990
+26,845
| +190% | +$62.5K |
|
199
Lloyds Banking Group
LYG
$85.8B
| $75.6K | 0.06% |
+12,961
| New | +$70.3K |
|
200
Adobe
ADBE
$108B
| – | – |
-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 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.