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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
-2.63%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
+$12.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.03%
Holding
93
New
5
Increased
29
Reduced
10
Closed
48

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.37M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$481K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$252K
3
LMT icon
Lockheed Martin
LMT
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$164K

Sector Composition

Rank Sector Weight
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
BX icon
51
Blackstone
BX
$118B
– –
-30
Closed -$5.17K
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.17B
– –
-98
Closed -$3.86K
CVX icon
53
Chevron
CVX
$386B
– –
-74
Closed -$10.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
– –
-599
Closed -$45.3K
F icon
55
Ford
F
$56.3B
– –
-510
Closed -$5.05K
FTNT icon
56
Fortinet
FTNT
$119B
– –
-50
Closed -$4.72K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-673
Closed -$21.5K
GM icon
58
General Motors
GM
$78.4B
– –
-41
Closed -$2.18K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-304
Closed -$35K
GTX icon
60
Garrett Motion
GTX
$5.43B
– –
-1
Closed -$9
HDV
61
iShares Core High Dividend ETF
HDV
$15B
– –
-515
Closed -$11.6K
HOLX
62
DELISTED
Hologic
HOLX
– –
-100
Closed -$7.21K
HON icon
63
Honeywell
HON
$74.5B
– –
-172
Closed -$36.6K
HPE icon
64
Hewlett Packard
HPE
$72.3B
– –
-500
Closed -$10.7K
IAU icon
65
iShares Gold Trust
IAU
$65B
– –
-1,250
Closed -$61.9K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-578
Closed -$74.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$903B
– –
-186
Closed -$109K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
– –
-10
Closed -$1.45K
KO icon
69
Coca-Cola
KO
$374B
– –
-120
Closed -$7.47K
LLY icon
70
Eli Lilly
LLY
$1.09T
– –
-6
Closed -$4.63K
LMT icon
71
Lockheed Martin
LMT
$137B
– –
-473
Closed -$230K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-366
Closed -$22.1K
MGM icon
73
MGM Resorts International
MGM
$11B
– –
-414
Closed -$14.3K
MRK icon
74
Merck
MRK
$321B
– –
-50
Closed -$4.97K
NOG icon
75
Northern Oil and Gas
NOG
$2.54B
– –
-100
Closed -$3.72K
1 2
3
4

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MACM
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AIM
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AGC
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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 2025 Portfolio in Review

As of Q1 2025, Alexis Investment Partners held 93 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alexis Investment Partners deployed $12.1M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $252K trimmed.

  • Alexis Investment Partners's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.
  • Alexis Investment Partners added most to Alexis Practical Tactical ETF in Q1 2025, an estimated $2.37M increase.
  • Alexis Investment Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $252K.
  • Alexis Investment Partners fully exited Advanced Micro Devices in Q1 2025, selling an estimated $481K.
  • Alexis Investment Partners's ten largest holdings make up 71% of its $209M portfolio in Q1 2025.
  • Alexis Investment Partners opened 5 new positions and closed 48 in Q1 2025.
  • Alexis Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Alexis Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.