AIP

Alexis Investment Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$2.52M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$2.63M
2
+$2.01M
3
+$1.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.3M

Sector Composition

1 Consumer Discretionary 79.06%
2 Technology 0.86%
3 Industrials 0.16%
4 Financials 0.15%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$173B
$922M 78.78%
10,027
+1,361
LEXI icon
2
Alexis Practical Tactical ETF
LEXI
$147M
$98.6M 8.42%
2,839,599
+7,426
GLD icon
3
SPDR Gold Trust
GLD
$145B
$12.3M 1.05%
34,791
+4,024
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$8.88M 0.76%
175,089
+15,967
IOO icon
5
iShares Global 100 ETF
IOO
$7.94B
$8.75M 0.75%
73,338
-10,883
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.99M 0.68%
37,191
-3,065
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.88M 0.67%
78,292
+16,431
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$7.59M 0.65%
29,669
-6,826
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$7.51M 0.64%
18,741
-4,469
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$6.88M 0.59%
36,349
-10,623
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$6.84M 0.58%
11,413
-4,394
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$6.81M 0.58%
143,011
+38,113
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$6.76M 0.58%
145,950
-25,886
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$6.63M 0.57%
11,138
+1,354
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$6.36M 0.54%
13,734
+862
VUG icon
16
Vanguard Growth ETF
VUG
$200B
$5.8M 0.5%
12,125
-2,458
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.58M 0.48%
128,813
+58,085
SMH icon
18
VanEck Semiconductor ETF
SMH
$36.2B
$4.05M 0.35%
12,506
+1,788
SHV icon
19
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$3.35M 0.29%
30,285
+6,123
NVDA icon
20
NVIDIA
NVDA
$4.28T
$2.55M 0.22%
13,962
+2,156
MSFT icon
21
Microsoft
MSFT
$3.53T
$2.46M 0.21%
4,765
+349
AAPL icon
22
Apple
AAPL
$4.05T
$2.16M 0.18%
8,469
-2,342
AMAT icon
23
Applied Materials
AMAT
$206B
$2M 0.17%
9,763
+2,144
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.92M 0.16%
12,512
+1,953
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.84M 0.16%
33,948
+8,998
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