We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.54T
$1.49M 0.87%
5,294
+176
+3% +$50.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.86%
4,147
-1,330
-24% -$479K
MAR icon
28
Marriott International
MAR
$98.3B
$1.46M 0.86%
3,904
-300
-7% -$111K
TJX icon
29
TJX Companies
TJX
$174B
$1.32M 0.77%
8,736
-2,796
-24% -$442K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.3M 0.76%
14,418
-14,232
-50% -$1.27M
SMH icon
31
VanEck Semiconductor ETF
SMH
$65.2B
$1.29M 0.75%
2,041
-10,548
-84% -$5.76M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.18M 0.69%
3,190
+112
+4% +$45.3K
FCX icon
33
Freeport-McMoran
FCX
$90B
$1.17M 0.69%
19,057
+672
+4% +$43.2K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.16M 0.68%
2,815
-888
-24% -$353K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.14M 0.67%
+928
New +$948K
CSCO icon
36
Cisco
CSCO
$457B
$997K 0.58%
8,469
+288
+4% +$30.1K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$898K 0.53%
1,596
+48
+3% +$29.4K
V icon
38
Visa
V
$684B
$835K 0.49%
2,444
-1,888
-44% -$606K
HD icon
39
Home Depot
HD
$331B
– –
-696
Closed -$225K
ORCL icon
40
Oracle
ORCL
$374B
– –
-6,415
Closed -$890K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-93,138
Closed -$6.52M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-39,406
Closed -$1.91M
1
2

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

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.