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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
-1.36%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$123M
Cap. Flow
-$116M
Cap. Flow %
-79.61%
Top 10 Hldgs %
57.4%
Holding
99
New
2
Increased
20
Reduced
13
Closed
64

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M

Top Sells

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$97.3M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Consumer Discretionary 3.22%
3 Communication Services 1.6%
4 Industrials 1.31%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-14,764
Closed -$751K
FTNT icon
52
Fortinet
FTNT
$119B
– –
-10
Closed -$794
GD icon
53
General Dynamics
GD
$107B
– –
-29
Closed -$9.76K
GE icon
54
GE Aerospace
GE
$381B
– –
-26
Closed -$8.01K
GLD icon
55
SPDR Gold Trust
GLD
$143B
– –
-36,167
Closed -$14.4M
GM icon
56
General Motors
GM
$78.6B
– –
-41
Closed -$3.33K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-204
Closed -$27K
GTX icon
58
Garrett Motion
GTX
$5.46B
– –
-1
Closed -$17
GWW icon
59
W.W. Grainger
GWW
$61.7B
– –
-7
Closed -$7.06K
HOLX
60
DELISTED
Hologic
HOLX
– –
-100
Closed -$7.45K
HON icon
61
Honeywell
HON
$74.7B
– –
-49
Closed -$9.56K
HPE icon
62
Hewlett Packard
HPE
$72.3B
– –
-500
Closed -$12K
IAU icon
63
iShares Gold Trust
IAU
$64.9B
– –
-1,150
Closed -$93.3K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,000
Closed -$740K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-19,785
Closed -$1.31M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-3,062
Closed -$403K
IOO icon
67
iShares Global 100 ETF
IOO
$9.45B
– –
-75,492
Closed -$9.6M
ITB icon
68
iShares US Home Construction ETF
ITB
$2.39B
– –
-3,780
Closed -$364K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-378
Closed -$56.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
– –
-166
Closed -$114K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,283
Closed -$480K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
– –
-10
Closed -$2.07K
JPM icon
73
JPMorgan Chase
JPM
$959B
– –
-71
Closed -$22.9K
LEXI icon
74
Alexis Practical Tactical ETF
LEXI
$191M
– –
-2,732,408
Closed -$97.3M
LLY icon
75
Eli Lilly
LLY
$1.09T
– –
-6
Closed -$6.45K
1 2
3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alexis Investment Partners held 99 positions worth $145M, down 46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alexis Investment Partners withdrew a net $116M in Q1 2026, closing 64 positions and reducing 13 holdings. Its most notable exit was Alexis Practical Tactical ETF, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alexis Investment Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.22M.

  • Alexis Investment Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 28,650 shares worth $2.22M.
  • Alexis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.78M increase.
  • Alexis Investment Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $914K.
  • Alexis Investment Partners fully exited Alexis Practical Tactical ETF in Q1 2026, selling an estimated $97.3M.
  • Alexis Investment Partners's ten largest holdings make up 57% of its $145M portfolio in Q1 2026.
  • Alexis Investment Partners opened 2 new positions and closed 64 in Q1 2026.
  • Alexis Investment Partners's portfolio value fell 46% quarter-over-quarter to $145M.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.