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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
+15.05%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$938M
(+404%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
100
New
57
Increased
22
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.5M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.76M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.71M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 5 |
iShares Global 100 ETF
IOO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.06% |
| 2 | Technology | 0.86% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$65.1B
| $83.7K | 0.01% |
+1,150
| New | +$75K |
|
52
Advanced Micro Devices
AMD
$767B
| $72.8K | 0.01% |
+450
| New | +$72.6K |
|
53
Vanguard Health Care ETF
VHT
$19B
| $62.3K | 0.01% |
+240
| New | +$60.2K |
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $59.3K | 0.01% |
+1,280
| New | +$57.4K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $55.1K | ﹤0.01% |
+378
| New | +$53K |
|
56
iShares MSCI EAFE ETF
EFA
$79.8B
| $51.3K | ﹤0.01% |
+549
| New | +$49.9K |
|
57
United Rentals
URI
$70.8B
| $38.2K | ﹤0.01% |
+40
| New | +$35.6K |
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $32K | ﹤0.01% |
+109
| New | +$31.4K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $26.6K | ﹤0.01% |
+204
| New | +$25.7K |
|
60
Broadcom
AVGO
$2.01T
| $23.8K | ﹤0.01% |
+72
| New | +$22.1K |
|
61
JPMorgan Chase
JPM
$956B
| $22.4K | ﹤0.01% |
+71
| New | +$21.1K |
|
62
MGM Resorts International
MGM
$10.9B
| $13.7K | ﹤0.01% |
+396
| New | +$14.5K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $13.5K | ﹤0.01% |
+142
| New | +$13.3K |
|
64
Analog Devices
ADI
$187B
| $13.3K | ﹤0.01% |
+54
| New | +$13K |
|
65
Aflac
AFL
$61.1B
| $12.7K | ﹤0.01% |
+114
| New | +$12K |
|
66
Hewlett Packard
HPE
$72.4B
| $12.3K | ﹤0.01% |
+500
| New | +$11.1K |
|
67
Blackrock
BLK
$175B
| $11.7K | ﹤0.01% |
+10
| New | +$11.2K |
|
68
Automatic Data Processing
ADP
$109B
| $11.2K | ﹤0.01% |
+38
| New | +$11.4K |
|
69
Chubb
CB
$134B
| $11K | ﹤0.01% |
+39
| New | +$10.7K |
|
70
Honeywell
HON
$77B
| $10.3K | ﹤0.01% |
+52
| New | +$10.9K |
|
71
Abbott
ABT
$188B
| $10.3K | ﹤0.01% |
+77
| New | +$10.1K |
|
72
Chevron
CVX
$382B
| $9.94K | ﹤0.01% |
+64
| New | +$9.91K |
|
73
General Dynamics
GD
$107B
| $9.89K | ﹤0.01% |
+29
| New | +$9.14K |
|
74
Costco
COST
$423B
| $9.26K | ﹤0.01% |
+10
| New | +$9.59K |
|
75
Amgen
AMGN
$226B
| $8.75K | ﹤0.01% |
+31
| New | +$8.99K |
|
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Alexis Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Alexis Investment Partners held 100 positions worth $1.17B, up 404% from $232M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alexis Investment Partners's Q3 2025 filing shows 57 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 1,254 shares worth $199K. The largest sale was Invesco QQQ Trust, an estimated $2.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.
- Alexis Investment Partners's largest Q3 2025 buy was Morgan Stanley: 1,254 shares worth $199K.
- Alexis Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $2.5M increase.
- Alexis Investment Partners's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
- Alexis Investment Partners fully exited Oracle in Q3 2025, selling an estimated $954K.
- Alexis Investment Partners's ten largest holdings make up 93% of its $1.17B portfolio in Q3 2025.
- Alexis Investment Partners opened 57 new positions and closed 2 in Q3 2025.
- Alexis Investment Partners's portfolio value rose 404% quarter-over-quarter to $1.17B.
Based on Alexis Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.