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
Cap. Flow
+$4.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
72.34%
Holding
48
New
3
Increased
16
Reduced
23
Closed
5

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.87M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$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
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.3M 0.56%
24,950
+1,386
+6% +$72K
XHB icon
27
SPDR S&P Homebuilders ETF
XHB
$1.9B
$1.28M 0.55%
12,994
-2,966
-19% -$292K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.26M 0.54%
20,320
-4,345
-18% -$269K
CAT icon
29
Caterpillar
CAT
$196B
$1.2M 0.52%
3,118
+207
+7% +$79.8K
TJX icon
30
TJX Companies
TJX
$152B
$1.07M 0.46%
8,666
-429
-5% -$52.9K
HD icon
31
Home Depot
HD
$405B
$1.06M 0.46%
2,879
-543
-16% -$200K
ORCL icon
32
Oracle
ORCL
$633B
$954K 0.41%
4,540
+1,249
+38% +$263K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$915K 0.39%
17,350
-500
-3% -$26.4K
FCX icon
34
Freeport-McMoran
FCX
$64.5B
$835K 0.36%
+19,042
New +$835K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$764K 0.33%
1,042
+342
+49% +$251K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
$744K 0.32%
2,722
-348
-11% -$95.2K
CSCO icon
37
Cisco
CSCO
$268B
$689K 0.3%
10,038
+5,038
+101% +$346K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$635K 0.27%
3,556
+189
+6% +$33.7K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$629K 0.27%
5,093
-1,367
-21% -$169K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$613K 0.26%
992
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$459K 0.2%
2,364
-1,315
-36% -$255K
ITB icon
42
iShares US Home Construction ETF
ITB
$3.16B
$372K 0.16%
3,993
-260
-6% -$24.2K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$211K 0.09%
11,600
-1,500
-11% -$27.3K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-105,278
Closed -$6.41M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-56,102
Closed -$5.84M
MS icon
46
Morgan Stanley
MS
$240B
– –
-1,994
Closed -$233K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-7,226
Closed -$295K
ULTA icon
48
Ulta Beauty
ULTA
$22.1B
– –
-1,150
Closed -$413K
1
2