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AIP

Alexis Investment Partners Portfolio holdings

AUM $171M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.8M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.31%
Holding
42
New
7
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.94M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.06M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.31%
3 Communication Services 1.38%
4 Industrials 1.16%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.75M 5.7%
192,703
+23,236
+14% +$1.17M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.69M 5.66%
96,112
+11,121
+13% +$1.12M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.67M 5.66%
45,405
+4,492
+11% +$919K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.65M 5.64%
+362,977
New +$9.58M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$9.6M 5.61%
+183,013
New +$9.56M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.01M 5.27%
+37,106
New +$8.64M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.84M 5.17%
37,486
-2,286
-6% -$525K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.73M 5.11%
25,979
-11,417
-31% -$3.41M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.45M 4.94%
97,765
-11,290
-10% -$964K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$7.76M 4.54%
146,985
-48,051
-25% -$2.51M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.68M 4.49%
11,006
-3,158
-22% -$2.11M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.58M 4.43%
139,123
-40,099
-22% -$2.1M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.27M 4.25%
+63,340
New +$6.94M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.26M 4.24%
171,006
+6,023
+4% +$256K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.66M 3.9%
98,836
-6,191
-6% -$404K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.63M 3.29%
10,794
-6,174
-36% -$3.08M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.64M 2.13%
32,973
+1,152
+4% +$127K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$3.52M 2.06%
4,861
-6,286
-56% -$4.32M
AMAT icon
19
Applied Materials
AMAT
$403B
$2.86M 1.67%
4,111
-5,103
-55% -$2.35M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.66M 1.55%
14,543
+512
+4% +$89K
IOO icon
21
iShares Global 100 ETF
IOO
$8.93B
$2.05M 1.2%
+15,132
New +$2.06M
CAT icon
22
Caterpillar
CAT
$375B
$1.98M 1.16%
1,920
-930
-33% -$817K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.93M 1.13%
9,880
-5,083
-34% -$1.05M
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.85M 1.08%
9,804
+336
+4% +$63.1K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$1.57M 0.92%
+20,784
New +$1.84M
1
2

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ECM
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Alexis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Alexis Investment Partners held 42 positions worth $171M, up 18% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alexis Investment Partners's Q2 2026 filing shows 7 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 362,977 shares worth $9.65M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alexis Investment Partners's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 362,977 shares worth $9.65M.
  • Alexis Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.17M increase.
  • Alexis Investment Partners's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $5.76M.
  • Alexis Investment Partners fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $6.52M.
  • Alexis Investment Partners's ten largest holdings make up 53% of its $171M portfolio in Q2 2026.
  • Alexis Investment Partners opened 7 new positions and closed 4 in Q2 2026.
  • Alexis Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.