We are live on ! Find out more
AIP

Alexis Investment Partners Portfolio holdings

AUM $171M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$123M
Cap. Flow
-$116M
Cap. Flow %
-79.61%
Top 10 Hldgs %
57.4%
Holding
99
New
2
Increased
20
Reduced
13
Closed
64

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M

Top Sells

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$97.3M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Consumer Discretionary 3.22%
3 Communication Services 1.6%
4 Industrials 1.31%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90.9B
$1.34M 0.92%
4,204
+682
+19% +$224K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.32M 0.91%
3,703
+560
+18% +$231K
V icon
28
Visa
V
$675B
$1.3M 0.89%
4,332
-292
-6% -$93.9K
AAPL icon
29
Apple
AAPL
$4.5T
$1.26M 0.87%
5,118
-3,511
-41% -$914K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.1M 0.76%
3,078
-1,783
-37% -$746K
FCX icon
31
Freeport-McMoran
FCX
$98.7B
$1M 0.69%
18,385
-682
-4% -$41.2K
ORCL icon
32
Oracle
ORCL
$435B
$890K 0.61%
6,415
+1,175
+22% +$191K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$830K 0.57%
1,548
+276
+22% +$177K
CSCO icon
34
Cisco
CSCO
$483B
$630K 0.43%
8,181
+1,412
+21% +$111K
HD icon
35
Home Depot
HD
$350B
$225K 0.16%
696
-1,542
-69% -$562K
ABT icon
36
Abbott
ABT
$188B
– –
-77
Closed -$9.65K
ADI icon
37
Analog Devices
ADI
$187B
– –
-54
Closed -$14.6K
ADP icon
38
Automatic Data Processing
ADP
$109B
– –
-38
Closed -$9.78K
AFL icon
39
Aflac
AFL
$61.2B
– –
-114
Closed -$12.6K
AMD icon
40
Advanced Micro Devices
AMD
$767B
– –
-350
Closed -$75K
AMGN icon
41
Amgen
AMGN
$226B
– –
-31
Closed -$10.1K
AMT icon
42
American Tower
AMT
$78.8B
– –
-18
Closed -$3.16K
AMZN icon
43
Amazon
AMZN
$3T
– –
-15
Closed -$3.46K
AVGO icon
44
Broadcom
AVGO
$2.01T
– –
-72
Closed -$24.9K
BIRD icon
45
Smartbird Inc
BIRD
$22.7M
– –
-10
Closed -$41
BLK icon
46
Blackrock
BLK
$175B
– –
-10
Closed -$10.7K
CB icon
47
Chubb
CB
$134B
– –
-39
Closed -$12.2K
COST icon
48
Costco
COST
$423B
– –
-10
Closed -$8.62K
CVX icon
49
Chevron
CVX
$382B
– –
-64
Closed -$9.75K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-549
Closed -$52.7K
1
2
3 4

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Alexis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Alexis Investment Partners held 99 positions worth $145M, down 46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alexis Investment Partners withdrew a net $116M in Q1 2026, closing 64 positions and reducing 13 holdings. Its most notable exit was Alexis Practical Tactical ETF, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alexis Investment Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.22M.

  • Alexis Investment Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 28,650 shares worth $2.22M.
  • Alexis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.78M increase.
  • Alexis Investment Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $914K.
  • Alexis Investment Partners fully exited Alexis Practical Tactical ETF in Q1 2026, selling an estimated $97.3M.
  • Alexis Investment Partners's ten largest holdings make up 57% of its $145M portfolio in Q1 2026.
  • Alexis Investment Partners opened 2 new positions and closed 64 in Q1 2026.
  • Alexis Investment Partners's portfolio value fell 46% quarter-over-quarter to $145M.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.