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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
+10.41%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.34%
Holding
48
New
3
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.48M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$928K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.8%
3 Financials 0.66%
4 Communication Services 0.6%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.3M 0.56%
24,950
+1,386
+6% +$68.6K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.28M 0.55%
12,994
-2,966
-19% -$282K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.54%
20,320
-4,345
-18% -$255K
CAT icon
29
Caterpillar
CAT
$387B
$1.2M 0.52%
3,118
+207
+7% +$69K
TJX icon
30
TJX Companies
TJX
$178B
$1.07M 0.46%
8,666
-429
-5% -$54.4K
HD icon
31
Home Depot
HD
$355B
$1.06M 0.46%
2,879
-543
-16% -$196K
ORCL icon
32
Oracle
ORCL
$423B
$954K 0.41%
4,540
+1,249
+38% +$202K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$915K 0.39%
17,350
-500
-3% -$26.1K
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$835K 0.36%
+19,042
New +$723K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$764K 0.33%
1,042
+342
+49% +$211K
MAR icon
36
Marriott International
MAR
$92.3B
$744K 0.32%
2,722
-348
-11% -$87.3K
CSCO icon
37
Cisco
CSCO
$479B
$689K 0.3%
10,038
+5,038
+101% +$310K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$635K 0.27%
3,556
+189
+6% +$30.9K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$629K 0.27%
5,093
-1,367
-21% -$161K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$613K 0.26%
992
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$459K 0.2%
2,364
-1,315
-36% -$244K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.41B
$372K 0.16%
3,993
-260
-6% -$23.8K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$211K 0.09%
11,600
-1,500
-11% -$26.8K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-105,278
Closed -$6.41M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-56,102
Closed -$5.84M
MS icon
46
Morgan Stanley
MS
$340B
– –
-1,994
Closed -$233K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,226
Closed -$295K
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
– –
-1,150
Closed -$413K
1
2

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DWM
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SPF
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BIA
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Alexis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Alexis Investment Partners held 48 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alexis Investment Partners's Q2 2025 filing shows 3 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 104,898 shares worth $4.76M. The largest sale was iShares Select U.S. REIT ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexis Investment Partners's largest Q2 2025 buy was iShares MSCI Intl Momentum Factor ETF: 104,898 shares worth $4.76M.
  • Alexis Investment Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $5.77M increase.
  • Alexis Investment Partners's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Alexis Investment Partners fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $6.41M.
  • Alexis Investment Partners's ten largest holdings make up 72% of its $232M portfolio in Q2 2025.
  • Alexis Investment Partners opened 3 new positions and closed 5 in Q2 2025.
  • Alexis Investment Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Alexis Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.