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
-2.63%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
+$12.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.03%
Holding
93
New
5
Increased
29
Reduced
10
Closed
48

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.37M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$481K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$252K
3
LMT icon
Lockheed Martin
LMT
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.24%
3 Financials 0.85%
4 Industrials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$1.24M 0.59%
4,698
-66
-1% -$22K
HD icon
27
Home Depot
HD
$350B
$1.24M 0.59%
3,422
+54
+2% +$21K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.21M 0.58%
11,081
+494
+5% +$62.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.16M 0.55%
+23,564
New +$1.18M
TJX icon
30
TJX Companies
TJX
$175B
$1.08M 0.51%
9,095
-589
-6% -$71.5K
CAT icon
31
Caterpillar
CAT
$385B
$960K 0.46%
2,911
-459
-14% -$163K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$935K 0.45%
17,850
+8,600
+93% +$447K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$773K 0.37%
6,460
-668
-9% -$83.6K
MAR icon
34
Marriott International
MAR
$90.9B
$728K 0.35%
3,070
+64
+2% +$17.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$692K 0.33%
3,679
-1,325
-26% -$252K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$555K 0.27%
992
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$520K 0.25%
3,367
+142
+4% +$25.8K
ORCL icon
38
Oracle
ORCL
$435B
$464K 0.22%
+3,291
New +$536K
ULTA icon
39
Ulta Beauty
ULTA
$23.6B
$413K 0.2%
1,150
+54
+5% +$20.6K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$405K 0.19%
4,253
-150
-3% -$15.2K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$404K 0.19%
+700
New +$452K
CSCO icon
42
Cisco
CSCO
$483B
$304K 0.15%
5,000
+4,950
+9,900% +$305K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$295K 0.14%
7,226
+530
+8% +$23.3K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$234K 0.11%
+13,100
New +$232K
MS icon
45
Morgan Stanley
MS
$338B
$233K 0.11%
1,994
-1,222
-38% -$157K
AMD icon
46
Advanced Micro Devices
AMD
$767B
– –
-3,933
Closed -$481K
AMZN icon
47
Amazon
AMZN
$3T
– –
-80
Closed -$17.6K
ATRA icon
48
Atara Biotherapeutics
ATRA
$77.6M
– –
-28
Closed -$373
AXP icon
49
American Express
AXP
$229B
– –
-40
Closed -$11.9K
BIRD icon
50
Smartbird Inc
BIRD
$22.7M
– –
-10
Closed -$70
1
2
3 4

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Alexis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Alexis Investment Partners held 93 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alexis Investment Partners deployed $12.1M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $252K trimmed.

  • Alexis Investment Partners's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.
  • Alexis Investment Partners added most to Alexis Practical Tactical ETF in Q1 2025, an estimated $2.37M increase.
  • Alexis Investment Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $252K.
  • Alexis Investment Partners fully exited Advanced Micro Devices in Q1 2025, selling an estimated $481K.
  • Alexis Investment Partners's ten largest holdings make up 71% of its $209M portfolio in Q1 2025.
  • Alexis Investment Partners opened 5 new positions and closed 48 in Q1 2025.
  • Alexis Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Alexis Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.