AIP

Alexis Investment Partners Portfolio holdings

AUM $232M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.87M
3
+$4.76M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.32M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M

Top Sells

1
+$6.41M
2
+$5.84M
3
+$1.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.8%
3 Financials 0.66%
4 Communication Services 0.6%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$140M
$91.5M 39.41%
2,832,173
+102,602
GLD icon
2
SPDR Gold Trust
GLD
$128B
$9.27M 3.99%
30,767
+1,701
IOO icon
3
iShares Global 100 ETF
IOO
$7.7B
$9.06M 3.9%
84,221
+2,142
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$8.68M 3.74%
36,495
+3,669
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$8.68M 3.74%
15,807
-1,865
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$8.51M 3.66%
46,972
-1,061
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$8.46M 3.64%
23,210
+17,506
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.19M 3.53%
40,256
+77
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.06M 3.47%
159,122
+96,142
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$7.56M 3.25%
171,836
+8,182
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$6.36M 2.74%
14,583
-1,667
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.22M 2.68%
61,861
-17,906
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$5.64M 2.43%
12,872
-1,807
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.54M 2.39%
9,784
-1,445
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$4.76M 2.05%
+104,898
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$3.04M 1.31%
+70,728
SMH icon
17
VanEck Semiconductor ETF
SMH
$36.9B
$2.99M 1.29%
10,718
-1,131
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.67M 1.15%
24,162
-10,818
AAPL icon
19
Apple
AAPL
$4.01T
$2.19M 0.94%
10,811
-1,362
MSFT icon
20
Microsoft
MSFT
$3.85T
$2.19M 0.94%
4,416
-56
NVDA icon
21
NVIDIA
NVDA
$4.93T
$1.86M 0.8%
11,806
+725
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.55M 0.67%
10,559
+483
V icon
23
Visa
V
$659B
$1.53M 0.66%
4,371
-86
AMAT icon
24
Applied Materials
AMAT
$186B
$1.4M 0.6%
7,619
-1,476
TSLA icon
25
Tesla
TSLA
$1.52T
$1.32M 0.57%
4,073
-625
1
2