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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
+2.98%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$902M
Cap. Flow
+$10.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.98%
Holding
103
New
5
Increased
31
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
2
ORCL icon
Oracle
ORCL
+$1.25M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$849K

Top Sells

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.79M
2
CSCO icon
Cisco
CSCO
+$342K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$258K
4
XCOR icon
FundX ETF
XCOR
+$157K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 1.88%
3 Industrials 0.86%
4 Communication Services 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.94M 0.72%
35,180
+1,232
+4% +$65.6K
V icon
27
Visa
V
$675B
$1.63M 0.61%
4,624
+128
+3% +$43.6K
TJX icon
28
TJX Companies
TJX
$175B
$1.61M 0.6%
10,379
+352
+4% +$52.1K
TSLA icon
29
Tesla
TSLA
$1.31T
$1.43M 0.53%
3,143
+112
+4% +$49.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$1.41M 0.53%
4,506
+160
+4% +$45.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.49%
19,785
-425
-2% -$27.8K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.28M 0.48%
12,370
-1,402
-10% -$149K
MAR icon
33
Marriott International
MAR
$90.9B
$1.11M 0.41%
3,522
+128
+4% +$36.6K
ORCL icon
34
Oracle
ORCL
$435B
$1.03M 0.38%
+5,240
New +$1.25M
FCX icon
35
Freeport-McMoran
FCX
$98.7B
$980K 0.36%
19,067
+736
+4% +$31.9K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$847K 0.32%
+1,272
New +$849K
HD icon
37
Home Depot
HD
$350B
$773K 0.29%
2,238
-13
-0.6% -$4.76K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$751K 0.28%
+14,764
New +$752K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$740K 0.28%
14,000
-2,050
-13% -$109K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$676K 0.25%
992
– –
CSCO icon
41
Cisco
CSCO
$483B
$524K 0.2%
6,769
-4,612
-41% -$342K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$480K 0.18%
2,283
-81
-3% -$16.7K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$403K 0.15%
3,062
-1,981
-39% -$258K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.35B
$364K 0.14%
3,780
-150
-4% -$15.1K
MS icon
45
Morgan Stanley
MS
$338B
$213K 0.08%
1,197
-57
-5% -$9.51K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$190K 0.07%
303
+1
+0.3% +$621
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11B
$170K 0.06%
2,860
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$121K 0.05%
4,506
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$114K 0.04%
166
– –
ROST icon
50
Ross Stores
ROST
$81.7B
$101K 0.04%
559
– –
1
2
3 4 5

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AIM
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AGC
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DWM
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SPF
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BIA
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BM
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Alexis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Alexis Investment Partners held 103 positions worth $269M, down 77% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alexis Investment Partners deployed $10.2M of net new capital in Q4 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 74,824 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.86% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alexis Practical Tactical ETF, an estimated $3.79M trimmed.

  • Alexis Investment Partners's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,824 shares worth $4.11M.
  • Alexis Investment Partners added most to iShares MSCI Intl Momentum Factor ETF in Q4 2025, an estimated $1.03M increase.
  • Alexis Investment Partners's biggest Q4 2025 reduction was Alexis Practical Tactical ETF, cutting an estimated $3.79M.
  • Alexis Investment Partners fully exited FundX ETF in Q4 2025, selling an estimated $157K.
  • Alexis Investment Partners's ten largest holdings make up 67% of its $269M portfolio in Q4 2025.
  • Alexis Investment Partners opened 5 new positions and closed 6 in Q4 2025.
  • Alexis Investment Partners's portfolio value fell 77% quarter-over-quarter to $269M.

Based on Alexis Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.