AIP

Alexis Investment Partners Portfolio holdings

AUM $232M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$1.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$481K
2
+$249K
3
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$164K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 2.24%
3 Financials 0.85%
4 Industrials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
51
Allbirds
BIRD
$73.3M
– –
-10
BX icon
52
Blackstone
BX
$115B
– –
-30
CRSP icon
53
CRISPR Therapeutics
CRSP
$5.82B
– –
-98
CVX icon
54
Chevron
CVX
$318B
– –
-74
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.1B
– –
-599
F icon
56
Ford
F
$52.3B
– –
-510
FTNT icon
57
Fortinet
FTNT
$66.2B
– –
-50
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-673
GM icon
59
General Motors
GM
$64.5B
– –
-41
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-304
GTX icon
61
Garrett Motion
GTX
$3.29B
– –
-1
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.4B
– –
-103
HOLX icon
63
Hologic
HOLX
$16.4B
– –
-100
HON icon
64
Honeywell
HON
$128B
– –
-162
HPE icon
65
Hewlett Packard
HPE
$32.2B
– –
-500
IAU icon
66
iShares Gold Trust
IAU
$60.9B
– –
-1,250
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-578
IVV icon
68
iShares Core S&P 500 ETF
IVV
$677B
– –
-186
JNJ icon
69
Johnson & Johnson
JNJ
$455B
– –
-10
KO icon
70
Coca-Cola
KO
$296B
– –
-120
LLY icon
71
Eli Lilly
LLY
$772B
– –
-6
LMT icon
72
Lockheed Martin
LMT
$114B
– –
-473
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$2.98B
– –
-366
MGM icon
74
MGM Resorts International
MGM
$8.76B
– –
-414
MRK icon
75
Merck
MRK
$215B
– –
-50
1 2
3
4