AIP

Alexis Investment Partners Portfolio holdings

AUM $269M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.03M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$982K
5
META icon
Meta Platforms (Facebook)
META
+$847K

Top Sells

1
+$3.82M
2
+$357K
3
+$261K
4
XCOR icon
FundX ETF
XCOR
+$157K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$153K

Sector Composition

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
HON icon
76
Honeywell
HON
$144B
$9.56K ﹤0.01%
49
COST icon
77
Costco
COST
$417B
$8.62K ﹤0.01%
10
SPGI icon
78
S&P Global
SPGI
$160B
$8.36K ﹤0.01%
16
GE icon
79
GE Aerospace
GE
$322B
$8.01K ﹤0.01%
26
WMT icon
80
Walmart Inc
WMT
$950B
$7.58K ﹤0.01%
68
HOLX icon
81
Hologic
HOLX
$16.7B
$7.45K ﹤0.01%
100
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$7.2K ﹤0.01%
50
PAYX icon
83
Paychex
PAYX
$37B
$7.18K ﹤0.01%
64
GWW icon
84
W.W. Grainger
GWW
$51.4B
$7.06K ﹤0.01%
7
LLY icon
85
Eli Lilly
LLY
$928B
$6.45K ﹤0.01%
6
MRK icon
86
Merck
MRK
$274B
$5.26K ﹤0.01%
50
AMZN icon
87
Amazon
AMZN
$2.56T
$3.46K ﹤0.01%
15
GM icon
88
General Motors
GM
$75.9B
$3.33K ﹤0.01%
41
AMT icon
89
American Tower
AMT
$83.9B
$3.16K ﹤0.01%
18
JNJ icon
90
Johnson & Johnson
JNJ
$548B
$2.07K ﹤0.01%
10
NUE icon
91
Nucor
NUE
$40.7B
$1.47K ﹤0.01%
9
FTNT icon
92
Fortinet
FTNT
$60.4B
$794 ﹤0.01%
10
SOLS
93
Solstice Advanced Materials
SOLS
$9.8B
$534 ﹤0.01%
+11
REZI icon
94
Resideo Technologies
REZI
$5.13B
$70 ﹤0.01%
2
XBIO icon
95
Xenetic Biosciences
XBIO
$5.09M
$54 ﹤0.01%
25
BIRD icon
96
Allbirds
BIRD
$32.1M
$41 ﹤0.01%
10
GTX icon
97
Garrett Motion
GTX
$3.51B
$17 ﹤0.01%
1
ATRA icon
98
Atara Biotherapeutics
ATRA
$37.5M
– –
-15
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.76B
– –
-98
DIAL icon
100
Columbia Diversified Fixed Income Allocation ETF
DIAL
$447M
– –
-8,300
1 2 3
4
5