AIP
Alexis Investment Partners Portfolio holdings
AUM
$232M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
48
New
3
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.87M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$4.76M |
| 4 |
Alexis Practical Tactical ETF
LEXI
|
$3.32M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.04M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alexis Practical Tactical ETF
LEXI
$130M
| $91.5M | 39.41% |
2,832,173
+102,602
| +4% | +$3.32M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.27M | 3.99% |
30,767
+1,701
| +6% | +$512K |
|
3
iShares Global 100 ETF
IOO
$7.01B
| $9.06M | 3.9% |
84,221
+2,142
| +3% | +$230K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.68M | 3.74% |
36,495
+3,669
| +11% | +$873K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.68M | 3.74% |
15,807
-1,865
| -11% | -$1.02M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.51M | 3.66% |
46,972
-1,061
| -2% | -$192K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.46M | 3.64% |
23,210
+17,506
| +307% | +$6.38M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.19M | 3.53% |
40,256
+77
| +0.2% | +$15.7K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.06M | 3.47% |
159,122
+96,142
| +153% | +$4.87M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.56M | 3.25% |
171,836
+8,182
| +5% | +$360K |
|
11
Vanguard Growth ETF
VUG
$185B
| $6.36M | 2.74% |
14,583
-1,667
| -10% | -$727K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.22M | 2.68% |
61,861
-17,906
| -22% | -$1.8M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.64M | 2.43% |
12,872
-1,807
| -12% | -$792K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.54M | 2.39% |
9,784
-1,445
| -13% | -$819K |
|
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.76M | 2.05% |
+104,898
| New | +$4.76M |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.04M | 1.31% |
+70,728
| New | +$3.04M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.99M | 1.29% |
10,718
-1,131
| -10% | -$315K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.67M | 1.15% |
24,162
-10,818
| -31% | -$1.19M |
|
19
Apple
AAPL
$3.45T
| $2.19M | 0.94% |
10,811
-1,362
| -11% | -$276K |
|
20
Microsoft
MSFT
$3.77T
| $2.19M | 0.94% |
4,416
-56
| -1% | -$27.8K |
|
21
NVIDIA
NVDA
$4.24T
| $1.86M | 0.8% |
11,806
+725
| +7% | +$114K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.55M | 0.67% |
10,559
+483
| +5% | +$71K |
|
23
Visa
V
$683B
| $1.53M | 0.66% |
4,371
-86
| -2% | -$30.1K |
|
24
Applied Materials
AMAT
$128B
| $1.4M | 0.6% |
7,619
-1,476
| -16% | -$270K |
|
25
Tesla
TSLA
$1.08T
| $1.32M | 0.57% |
4,073
-625
| -13% | -$202K |
|