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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
Cap. Flow
+$24.5M
Cap. Flow %
18.85%
Top 10 Hldgs %
29.71%
Holding
210
New
73
Increased
89
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
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
MSFT icon
Microsoft
MSFT
+$878K
4
AAPL icon
Apple
AAPL
+$860K
5
NVDA icon
NVIDIA
NVDA
+$837K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$884K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$786K
5
IBMO icon
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
ALIT icon
201
Alight
ALIT
$364M
– –
-1,030
Closed -$12K
CI icon
202
Cigna
CI
$72.8B
– –
-762
Closed -$203K
FISV
203
Fiserv Inc
FISV
$27.3B
– –
-4,401
Closed -$246K
GLD icon
204
SPDR Gold Trust
GLD
$149B
– –
-989
Closed -$426K
IBMO icon
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-30,257
Closed -$775K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-49,195
Closed -$2.38M
NFLX icon
207
Netflix
NFLX
$335B
– –
-2,737
Closed -$263K
NOW icon
208
ServiceNow
NOW
$133B
– –
-1,970
Closed -$206K
ROP icon
209
Roper Technologies
ROP
$40.7B
– –
-578
Closed -$205K
XOM icon
210
ExxonMobil
XOM
$689B
– –
-1,552
Closed -$263K
5 6 7 8
9

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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.