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AIP

Avail Investment Partners Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
101.92%
Top 10 Hldgs %
37.46%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 5.82%
3 Industrials 5.55%
4 Financials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.24T
$5.72M 6.11%
+32,800
New +$6.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$4.91M 5.25%
+7,520
New +$5.14M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.79M 5.12%
+45,005
New +$4.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 4.85%
+45,751
New +$4.58M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.39M 3.62%
+49,500
New +$3.49M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.25B
$2.66M 2.84%
+109,531
New +$2.4M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.55M 2.72%
+13,294
New +$2.63M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.38M 2.55%
+49,195
New +$2.4M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.6B
$2.21M 2.36%
+20,856
New +$2.24M
AAPL icon
10
Apple
AAPL
$4.62T
$1.9M 2.03%
+7,490
New +$1.95M
HDV
11
iShares Core High Dividend ETF
HDV
$15.3B
$1.82M 1.95%
+67,140
New +$1.79M
UPS icon
12
United Parcel Service
UPS
$87.8B
$1.66M 1.77%
+16,827
New +$1.8M
IBMP icon
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$1.54M 1.64%
+60,423
New +$1.54M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$1.44M 1.54%
+5,009
New +$1.57M
MSFT icon
15
Microsoft
MSFT
$3.58T
$1.29M 1.38%
+3,478
New +$1.46M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.25M 1.34%
+1,927
New +$1.31M
AVGO icon
17
Broadcom
AVGO
$1.73T
$1.18M 1.26%
+3,805
New +$1.25M
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.18M 1.26%
+23,630
New +$1.18M
LRCX icon
19
Lam Research
LRCX
$384B
$1.16M 1.24%
+5,428
New +$1.21M
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
$1.15M 1.23%
+44,965
New +$1.15M
JNJ icon
21
Johnson & Johnson
JNJ
$652B
$1.12M 1.2%
+4,598
New +$1.07M
WMT icon
22
Walmart Inc
WMT
$829B
$1.12M 1.2%
+9,044
New +$1.11M
DFUS
23
Dimensional US Equity ETF
DFUS
$21.4B
$1.02M 1.09%
+14,328
New +$1.06M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$931K 0.99%
+20,145
New +$953K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$913K 0.98%
+39,314
New +$920K
1
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Avail Investment Partners's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Avail Investment Partners, which disclosed 137 positions worth $93.6M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 32,800 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Avail Investment Partners's largest Q1 2026 buy was NVIDIA: 32,800 shares worth $5.72M.
  • Avail Investment Partners's ten largest holdings make up 37% of its $93.6M portfolio in Q1 2026.
  • Avail Investment Partners disclosed 137 positions in Q1 2026, its first 13F filing on record.

Based on Avail Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.