AIP
Alexis Investment Partners Portfolio holdings
AUM
$232M
This Quarter Return
-2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
93
New
5
Increased
29
Reduced
10
Closed
48
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$481K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
United Rentals
URI
|
$192K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$164K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.24M | 0.59% |
4,698
-66
| -1% | -$17.4K |
|
27
Home Depot
HD
$405B
| $1.24M | 0.59% |
3,422
+54
| +2% | +$19.5K |
|
28
NVIDIA
NVDA
$4.24T
| $1.21M | 0.58% |
11,081
+494
| +5% | +$54.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.55% |
+23,564
| New | +$1.16M |
|
30
TJX Companies
TJX
$152B
| $1.08M | 0.51% |
9,095
-589
| -6% | -$69.6K |
|
31
Caterpillar
CAT
$196B
| $960K | 0.46% |
2,911
-459
| -14% | -$151K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $935K | 0.45% |
17,850
+8,600
| +93% | +$450K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $773K | 0.37% |
6,460
-668
| -9% | -$80K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $728K | 0.35% |
3,070
+64
| +2% | +$15.2K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $692K | 0.33% |
3,679
-1,325
| -26% | -$249K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.27% |
992
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.25% |
3,367
+142
| +4% | +$21.9K |
|
38
Oracle
ORCL
$635B
| $464K | 0.22% |
+3,291
| New | +$464K |
|
39
Ulta Beauty
ULTA
$22.1B
| $413K | 0.2% |
1,150
+54
| +5% | +$19.4K |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| $405K | 0.19% |
4,253
-150
| -3% | -$14.3K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.19% |
+700
| New | +$404K |
|
42
Cisco
CSCO
$274B
| $304K | 0.15% |
5,000
+4,950
| +9,900% | +$301K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $295K | 0.14% |
7,226
+530
| +8% | +$21.6K |
|
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $234K | 0.11% |
+13,100
| New | +$234K |
|
45
Morgan Stanley
MS
$240B
| $233K | 0.11% |
1,994
-1,222
| -38% | -$143K |
|
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
-3,933
| Closed | -$481K |
|
47
Amazon
AMZN
$2.44T
| – | – |
-80
| Closed | -$17.6K |
|
48
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-28
| Closed | -$373 |
|
49
American Express
AXP
$231B
| – | – |
-40
| Closed | -$11.9K |
|
50
Allbirds
BIRD
$52.4M
| – | – |
-10
| Closed | -$70 |
|