AIP

Alexis Investment Partners Portfolio holdings

AUM $269M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.03M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$982K
5
META icon
Meta Platforms (Facebook)
META
+$847K

Top Sells

1
+$3.82M
2
+$357K
3
+$261K
4
XCOR icon
FundX ETF
XCOR
+$157K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$153K

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.88%
3 Industrials 0.86%
4 Communication Services 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.94M 0.72%
35,180
+1,232
V icon
27
Visa
V
$621B
$1.63M 0.61%
4,624
+128
TJX icon
28
TJX Companies
TJX
$166B
$1.61M 0.6%
10,379
+352
TSLA icon
29
Tesla
TSLA
$1.62T
$1.43M 0.53%
3,143
+112
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.53%
4,506
+160
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.31M 0.49%
19,785
-425
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$1.28M 0.48%
12,370
-1,402
MAR icon
33
Marriott International
MAR
$84.6B
$1.11M 0.41%
3,522
+128
ORCL icon
34
Oracle
ORCL
$473B
$1.03M 0.38%
+5,240
FCX icon
35
Freeport-McMoran
FCX
$86.5B
$980K 0.36%
19,067
+736
META icon
36
Meta Platforms (Facebook)
META
$1.81T
$847K 0.32%
+1,272
HD icon
37
Home Depot
HD
$373B
$773K 0.29%
2,238
-13
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.02B
$751K 0.28%
+14,764
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$740K 0.28%
14,000
-2,050
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$676K 0.25%
992
CSCO icon
41
Cisco
CSCO
$309B
$524K 0.2%
6,769
-4,612
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$69.3B
$480K 0.18%
2,283
-81
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$403K 0.15%
3,062
-1,981
ITB icon
44
iShares US Home Construction ETF
ITB
$2.9B
$364K 0.14%
3,780
-150
MS icon
45
Morgan Stanley
MS
$289B
$213K 0.08%
1,197
-57
VOO icon
46
Vanguard S&P 500 ETF
VOO
$851B
$190K 0.07%
303
+1
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$170K 0.06%
2,860
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$64.3B
$121K 0.05%
4,506
IVV icon
49
iShares Core S&P 500 ETF
IVV
$764B
$114K 0.04%
166
ROST icon
50
Ross Stores
ROST
$61B
$101K 0.04%
559
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