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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
+13.78%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.8M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.31%
Holding
42
New
7
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.94M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.06M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.31%
3 Communication Services 1.38%
4 Industrials 1.16%
5 Materials 0.69%

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Alexis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Alexis Investment Partners held 42 positions worth $171M, up 18% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alexis Investment Partners's Q2 2026 filing shows 7 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 362,977 shares worth $9.65M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alexis Investment Partners's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 362,977 shares worth $9.65M.
  • Alexis Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.17M increase.
  • Alexis Investment Partners's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $5.76M.
  • Alexis Investment Partners fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $6.52M.
  • Alexis Investment Partners's ten largest holdings make up 53% of its $171M portfolio in Q2 2026.
  • Alexis Investment Partners opened 7 new positions and closed 4 in Q2 2026.
  • Alexis Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.