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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
-0.12%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
101.82%
Top 10 Hldgs %
71.29%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$82.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.53M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.89%
3 Financials 0.88%
4 Industrials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$4.63K ﹤0.01%
+6
New +$4.97K
CRSP icon
77
CRISPR Therapeutics
CRSP
$5.29B
$3.86K ﹤0.01%
+98
New +$4.63K
NOG icon
78
Northern Oil and Gas
NOG
$2.49B
$3.72K ﹤0.01%
+100
New +$3.92K
NVO
79
Novo Nordisk
NVO
$208B
$3.1K ﹤0.01%
+36
New +$3.89K
CSCO icon
80
Cisco
CSCO
$482B
$2.96K ﹤0.01%
+50
New +$2.86K
GM icon
81
General Motors
GM
$77.5B
$2.18K ﹤0.01%
+41
New +$2.15K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$1.45K ﹤0.01%
+10
New +$1.55K
NUE icon
83
Nucor
NUE
$63.2B
$1.05K ﹤0.01%
+9
New +$1.29K
ATRA icon
84
Atara Biotherapeutics
ATRA
$77.7M
$373 ﹤0.01%
+28
New +$295
XBIO icon
85
Xenetic Biosciences
XBIO
$7.08M
$100 ﹤0.01%
+25
New +$101
BIRD icon
86
Smartbird Inc
BIRD
$21.9M
$70 ﹤0.01%
+10
New +$90
REZI icon
87
Resideo Technologies
REZI
$3.65B
$46 ﹤0.01%
+2
New +$47
GTX icon
88
Garrett Motion
GTX
$5.52B
$9 ﹤0.01%
+1
New +$8
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Alexis Investment Partners, which disclosed 88 positions worth $204M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Alexis Practical Tactical ETF: 2,651,536 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • Alexis Investment Partners's largest Q4 2024 buy was Alexis Practical Tactical ETF: 2,651,536 shares worth $79.9M.
  • Alexis Investment Partners's ten largest holdings make up 71% of its $204M portfolio in Q4 2024.
  • Alexis Investment Partners disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on Alexis Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.