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
CAT icon
26
Caterpillar
CAT
$276B
$1.71M 0.15%
3,626
+508
V icon
27
Visa
V
$665B
$1.53M 0.13%
4,496
+125
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$1.52M 0.13%
13,772
+778
TSLA icon
29
Tesla
TSLA
$1.63T
$1.34M 0.11%
3,031
-1,042
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.32M 0.11%
20,210
-110
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.7T
$1.06M 0.09%
4,346
+790
HD icon
32
Home Depot
HD
$351B
$914K 0.08%
2,251
-628
MAR icon
33
Marriott International
MAR
$82.1B
$905K 0.08%
3,394
+672
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$851K 0.07%
16,050
-1,300
CSCO icon
35
Cisco
CSCO
$306B
$771K 0.07%
11,381
+1,343
FCX icon
36
Freeport-McMoran
FCX
$68.3B
$680K 0.06%
18,331
-711
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$710B
$661K 0.06%
992
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$654K 0.06%
5,043
-50
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$69.1B
$481K 0.04%
2,364
ITB icon
40
iShares US Home Construction ETF
ITB
$2.65B
$421K 0.04%
3,930
-63
MS icon
41
Morgan Stanley
MS
$281B
$199K 0.02%
+1,254
VOO icon
42
Vanguard S&P 500 ETF
VOO
$818B
$185K 0.02%
+302
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$165K 0.01%
+2,860
XCOR icon
44
FundX ETF
XCOR
$201M
$157K 0.01%
+2,000
DIAL icon
45
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$153K 0.01%
8,300
-3,300
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$62.6B
$119K 0.01%
+4,506
IVV icon
47
iShares Core S&P 500 ETF
IVV
$694B
$111K 0.01%
+166
LMT icon
48
Lockheed Martin
LMT
$110B
$103K 0.01%
+207
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$564B
$102K 0.01%
+310
ROST icon
50
Ross Stores
ROST
$59B
$85.2K 0.01%
+559
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