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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
-2.63%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
+$12.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.03%
Holding
93
New
5
Increased
29
Reduced
10
Closed
48

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.37M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$481K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$252K
3
LMT icon
Lockheed Martin
LMT
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.24%
3 Financials 0.85%
4 Industrials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$52.5B
– –
-2,500
Closed -$11.1K
NUE icon
77
Nucor
NUE
$62.1B
– –
-9
Closed -$1.05K
NVO
78
Novo Nordisk
NVO
$207B
– –
-36
Closed -$3.1K
REZI icon
79
Resideo Technologies
REZI
$3.7B
– –
-2
Closed -$46
ROST icon
80
Ross Stores
ROST
$81.5B
– –
-559
Closed -$84.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-5,406
Closed -$125K
URI icon
82
United Rentals
URI
$71.6B
– –
-273
Closed -$192K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-142
Closed -$12.6K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
– –
-240
Closed -$60.9K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-520
Closed -$34.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-204
Closed -$110K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-239
Closed -$60.6K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-385
Closed -$112K
XBIO icon
89
Xenetic Biosciences
XBIO
$7.54M
– –
-25
Closed -$100
XCOR icon
90
FundX ETF
XCOR
$188M
– –
-2,000
Closed -$143K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,560
Closed -$110K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-3,290
Closed -$164K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-50
Closed -$5.81K
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 2025 Portfolio in Review

As of Q1 2025, Alexis Investment Partners held 93 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alexis Investment Partners deployed $12.1M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $252K trimmed.

  • Alexis Investment Partners's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.
  • Alexis Investment Partners added most to Alexis Practical Tactical ETF in Q1 2025, an estimated $2.37M increase.
  • Alexis Investment Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $252K.
  • Alexis Investment Partners fully exited Advanced Micro Devices in Q1 2025, selling an estimated $481K.
  • Alexis Investment Partners's ten largest holdings make up 71% of its $209M portfolio in Q1 2025.
  • Alexis Investment Partners opened 5 new positions and closed 48 in Q1 2025.
  • Alexis Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Alexis Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.