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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
-0.12%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexis Practical Tactical ETF
LEXI
|
+$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.53M |
| 4 |
iShares Global 100 ETF
IOO
|
+$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.82% |
| 5 | Communication Services | 0.3% |
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Alexis Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Alexis Investment Partners, which disclosed 88 positions worth $204M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Alexis Practical Tactical ETF: 2,651,536 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.
- Alexis Investment Partners's largest Q4 2024 buy was Alexis Practical Tactical ETF: 2,651,536 shares worth $79.9M.
- Alexis Investment Partners's ten largest holdings make up 71% of its $204M portfolio in Q4 2024.
- Alexis Investment Partners disclosed 88 positions in Q4 2024, its first 13F filing on record.
Based on Alexis Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.