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AIP

Alexis Investment Partners Portfolio holdings

AUM $171M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
101.82%
Top 10 Hldgs %
71.29%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$82.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.53M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.89%
3 Financials 0.88%
4 Industrials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.22M 0.6%
+3,370
New +$1.31M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.22M 0.6%
+9,262
New +$1.28M
TJX icon
28
TJX Companies
TJX
$175B
$1.17M 0.57%
+9,684
New +$1.16M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$926K 0.45%
+5,004
New +$960K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$891K 0.44%
+7,128
New +$910K
MAR icon
31
Marriott International
MAR
$90.9B
$843K 0.41%
+3,006
New +$825K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$617K 0.3%
+3,225
New +$564K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$581K 0.28%
+992
New +$584K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$481K 0.24%
+3,933
New +$566K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$478K 0.23%
+9,250
New +$481K
ULTA icon
36
Ulta Beauty
ULTA
$23.6B
$477K 0.23%
+1,096
New +$425K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$458K 0.22%
+6,665
New +$449K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.35B
$455K 0.22%
+4,403
New +$522K
MS icon
39
Morgan Stanley
MS
$338B
$404K 0.2%
+3,216
New +$396K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$301K 0.15%
+6,696
New +$311K
LMT icon
41
Lockheed Martin
LMT
$139B
$230K 0.11%
+473
New +$258K
URI icon
42
United Rentals
URI
$70.8B
$192K 0.09%
+273
New +$222K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11B
$164K 0.08%
+3,290
New +$162K
XCOR icon
44
FundX ETF
XCOR
$187M
$143K 0.07%
+2,000
New +$142K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$125K 0.06%
+5,406
New +$126K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$112K 0.05%
+385
New +$112K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$110K 0.05%
+204
New +$110K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$110K 0.05%
+2,560
New +$116K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$109K 0.05%
+186
New +$110K
ROST icon
50
Ross Stores
ROST
$81.7B
$84.6K 0.04%
+559
New +$82.2K
1
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AIM
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AGC
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DWM
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SPF
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BIA
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BM
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Alexis Investment Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Alexis Investment Partners, which disclosed 88 positions worth $204M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Alexis Practical Tactical ETF: 2,651,536 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • Alexis Investment Partners's largest Q4 2024 buy was Alexis Practical Tactical ETF: 2,651,536 shares worth $79.9M.
  • Alexis Investment Partners's ten largest holdings make up 71% of its $204M portfolio in Q4 2024.
  • Alexis Investment Partners disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on Alexis Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.