AIP

Alexis Investment Partners Portfolio holdings

AUM $232M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.87M
3
+$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
+$6.41M
2
+$5.84M
3
+$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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.3M 0.56%
24,950
+1,386
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$1.28M 0.55%
12,994
-2,966
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.26M 0.54%
20,320
-4,345
CAT icon
29
Caterpillar
CAT
$270B
$1.2M 0.52%
3,118
+207
TJX icon
30
TJX Companies
TJX
$156B
$1.07M 0.46%
8,666
-429
HD icon
31
Home Depot
HD
$378B
$1.06M 0.46%
2,879
-543
ORCL icon
32
Oracle
ORCL
$749B
$954K 0.41%
4,540
+1,249
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$915K 0.39%
17,350
-500
FCX icon
34
Freeport-McMoran
FCX
$59.9B
$835K 0.36%
+19,042
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$764K 0.33%
1,042
+342
MAR icon
36
Marriott International
MAR
$70.7B
$744K 0.32%
2,722
-348
CSCO icon
37
Cisco
CSCO
$288B
$689K 0.3%
10,038
+5,038
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$635K 0.27%
3,556
+189
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$629K 0.27%
5,093
-1,367
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$677B
$613K 0.26%
992
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.9B
$459K 0.2%
2,364
-1,315
ITB icon
42
iShares US Home Construction ETF
ITB
$3.05B
$372K 0.16%
3,993
-260
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$211K 0.09%
11,600
-1,500
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-105,278
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-56,102
MS icon
46
Morgan Stanley
MS
$261B
– –
-1,994
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-7,226
ULTA icon
48
Ulta Beauty
ULTA
$23.3B
– –
-1,150
1
2