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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
+15.05%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$938M
Cap. Flow
+$130K
Cap. Flow %
0.01%
Top 10 Hldgs %
92.99%
Holding
100
New
57
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.5M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.06%
2 Technology 0.86%
3 Industrials 0.16%
4 Financials 0.15%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.71M 0.15%
3,626
+508
+16% +$217K
V icon
27
Visa
V
$675B
$1.53M 0.13%
4,496
+125
+3% +$43.3K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.52M 0.13%
13,772
+778
+6% +$85.3K
TSLA icon
29
Tesla
TSLA
$1.31T
$1.34M 0.11%
3,031
-1,042
-26% -$361K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.11%
20,210
-110
-0.5% -$7.07K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$1.06M 0.09%
4,346
+790
+22% +$165K
HD icon
32
Home Depot
HD
$350B
$914K 0.08%
2,251
-628
-22% -$247K
MAR icon
33
Marriott International
MAR
$90.9B
$905K 0.08%
3,394
+672
+25% +$180K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$851K 0.07%
16,050
-1,300
-7% -$68.6K
CSCO icon
35
Cisco
CSCO
$483B
$771K 0.07%
11,381
+1,343
+13% +$91.5K
FCX icon
36
Freeport-McMoran
FCX
$98.7B
$680K 0.06%
18,331
-711
-4% -$30.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$661K 0.06%
992
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$654K 0.06%
5,043
-50
-1% -$6.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$481K 0.04%
2,364
– –
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$421K 0.04%
3,930
-63
-2% -$6.63K
MS icon
41
Morgan Stanley
MS
$338B
$199K 0.02%
+1,254
New +$185K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$185K 0.02%
+302
New +$178K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11B
$165K 0.01%
+2,860
New +$156K
XCOR icon
44
FundX ETF
XCOR
$187M
$157K 0.01%
+2,000
New +$151K
DIAL icon
45
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$153K 0.01%
8,300
-3,300
-28% -$60.2K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$119K 0.01%
+4,506
New +$114K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$111K 0.01%
+166
New +$107K
LMT icon
48
Lockheed Martin
LMT
$139B
$103K 0.01%
+207
New +$93.9K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$102K 0.01%
+310
New +$97.9K
ROST icon
50
Ross Stores
ROST
$81.7B
$85.2K 0.01%
+559
New +$79.8K
1
2
3 4

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AGC
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DWM
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SPF
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BM
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Alexis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Alexis Investment Partners held 100 positions worth $1.17B, up 404% from $232M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alexis Investment Partners's Q3 2025 filing shows 57 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 1,254 shares worth $199K. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Alexis Investment Partners's largest Q3 2025 buy was Morgan Stanley: 1,254 shares worth $199K.
  • Alexis Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $2.5M increase.
  • Alexis Investment Partners's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Alexis Investment Partners fully exited Oracle in Q3 2025, selling an estimated $954K.
  • Alexis Investment Partners's ten largest holdings make up 93% of its $1.17B portfolio in Q3 2025.
  • Alexis Investment Partners opened 57 new positions and closed 2 in Q3 2025.
  • Alexis Investment Partners's portfolio value rose 404% quarter-over-quarter to $1.17B.

Based on Alexis Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.