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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
+2.98%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$902M
Cap. Flow
+$10.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.98%
Holding
103
New
5
Increased
31
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
2
ORCL icon
Oracle
ORCL
+$1.25M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$849K

Top Sells

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.79M
2
CSCO icon
Cisco
CSCO
+$342K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$258K
4
XCOR icon
FundX ETF
XCOR
+$157K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 1.88%
3 Industrials 0.86%
4 Communication Services 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65B
$93.3K 0.03%
1,150
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$89.9K 0.03%
268
-42
-14% -$14K
LMT icon
53
Lockheed Martin
LMT
$138B
$87.1K 0.03%
180
-27
-13% -$12.9K
AMD icon
54
Advanced Micro Devices
AMD
$766B
$75K 0.03%
350
-100
-22% -$22.5K
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$69.1K 0.03%
240
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$60K 0.02%
1,280
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$56.2K 0.02%
378
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$52.7K 0.02%
549
– –
URI icon
59
United Rentals
URI
$72.1B
$32.4K 0.01%
40
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30.4K 0.01%
109
– –
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$27K 0.01%
204
– –
AVGO icon
62
Broadcom
AVGO
$2T
$24.9K 0.01%
72
– –
JPM icon
63
JPMorgan Chase
JPM
$957B
$22.9K 0.01%
71
– –
ADI icon
64
Analog Devices
ADI
$192B
$14.6K 0.01%
54
– –
MGM icon
65
MGM Resorts International
MGM
$10.9B
$14.4K 0.01%
396
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4K 0.01%
142
– –
AFL icon
67
Aflac
AFL
$60.8B
$12.6K ﹤0.01%
114
– –
CB icon
68
Chubb
CB
$134B
$12.2K ﹤0.01%
39
– –
HPE icon
69
Hewlett Packard
HPE
$71.5B
$12K ﹤0.01%
500
– –
BLK icon
70
Blackrock
BLK
$178B
$10.7K ﹤0.01%
10
– –
AMGN icon
71
Amgen
AMGN
$224B
$10.1K ﹤0.01%
31
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$9.78K ﹤0.01%
38
– –
GD icon
73
General Dynamics
GD
$107B
$9.76K ﹤0.01%
29
– –
CVX icon
74
Chevron
CVX
$384B
$9.75K ﹤0.01%
64
– –
ABT icon
75
Abbott
ABT
$190B
$9.65K ﹤0.01%
77
– –
1 2
3
4 5

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MACM
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AIM
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AGC
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DWM
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SPF
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BIA
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BM
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Alexis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Alexis Investment Partners held 103 positions worth $269M, down 77% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alexis Investment Partners deployed $10.2M of net new capital in Q4 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 74,824 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.86% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alexis Practical Tactical ETF, an estimated $3.79M trimmed.

  • Alexis Investment Partners's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,824 shares worth $4.11M.
  • Alexis Investment Partners added most to iShares MSCI Intl Momentum Factor ETF in Q4 2025, an estimated $1.03M increase.
  • Alexis Investment Partners's biggest Q4 2025 reduction was Alexis Practical Tactical ETF, cutting an estimated $3.79M.
  • Alexis Investment Partners fully exited FundX ETF in Q4 2025, selling an estimated $157K.
  • Alexis Investment Partners's ten largest holdings make up 67% of its $269M portfolio in Q4 2025.
  • Alexis Investment Partners opened 5 new positions and closed 6 in Q4 2025.
  • Alexis Investment Partners's portfolio value fell 77% quarter-over-quarter to $269M.

Based on Alexis Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.