AIP

Alexis Investment Partners Portfolio holdings

AUM $232M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$1.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$481K
2
+$249K
3
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.52T
$1.24M 0.59%
4,698
-66
HD icon
27
Home Depot
HD
$378B
$1.24M 0.59%
3,422
+54
NVDA icon
28
NVIDIA
NVDA
$4.93T
$1.21M 0.58%
11,081
+494
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.16M 0.55%
+23,564
TJX icon
30
TJX Companies
TJX
$156B
$1.08M 0.51%
9,095
-589
CAT icon
31
Caterpillar
CAT
$270B
$960K 0.46%
2,911
-459
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$935K 0.45%
17,850
+8,600
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$773K 0.37%
6,460
-668
MAR icon
34
Marriott International
MAR
$70.7B
$728K 0.35%
3,070
+64
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.9B
$692K 0.33%
3,679
-1,325
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$677B
$555K 0.27%
992
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.39T
$520K 0.25%
3,367
+142
ORCL icon
38
Oracle
ORCL
$749B
$464K 0.22%
+3,291
ULTA icon
39
Ulta Beauty
ULTA
$23.3B
$413K 0.2%
1,150
+54
ITB icon
40
iShares US Home Construction ETF
ITB
$3.05B
$405K 0.19%
4,253
-150
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$404K 0.19%
+700
CSCO icon
42
Cisco
CSCO
$288B
$304K 0.15%
5,000
+4,950
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$295K 0.14%
7,226
+530
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$234K 0.11%
+13,100
MS icon
45
Morgan Stanley
MS
$261B
$233K 0.11%
1,994
-1,222
NVO icon
46
Novo Nordisk
NVO
$220B
– –
-36
AMD icon
47
Advanced Micro Devices
AMD
$416B
– –
-3,933
AMZN icon
48
Amazon
AMZN
$2.61T
– –
-80
ATRA icon
49
Atara Biotherapeutics
ATRA
$104M
– –
-28
AXP icon
50
American Express
AXP
$248B
– –
-40
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