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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
+15.05%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$938M
(+404%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
100
New
57
Increased
22
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.5M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.76M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.71M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 5 |
iShares Global 100 ETF
IOO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.06% |
| 2 | Technology | 0.86% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$43.2B
| $8.11K | ﹤0.01% |
+64
| New | +$8.88K |
|
77
GE Aerospace
GE
$382B
| $7.82K | ﹤0.01% |
+26
| New | +$7.11K |
|
78
S&P Global
SPGI
$121B
| $7.79K | ﹤0.01% |
+16
| New | +$8.57K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.05K | ﹤0.01% |
+50
| New | +$6.62K |
|
80
Walmart Inc
WMT
$895B
| $7.01K | ﹤0.01% |
+68
| New | +$6.77K |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $6.75K | ﹤0.01% |
+100
| New | +$6.64K |
|
82
W.W. Grainger
GWW
$61.5B
| $6.67K | ﹤0.01% |
+7
| New | +$7.03K |
|
83
CRISPR Therapeutics
CRSP
$5.16B
| $6.35K | ﹤0.01% |
+98
| New | +$5.63K |
|
84
Eli Lilly
LLY
$1.09T
| $4.58K | ﹤0.01% |
+6
| New | +$4.46K |
|
85
Merck
MRK
$322B
| $4.2K | ﹤0.01% |
+50
| New | +$4.12K |
|
86
American Tower
AMT
$79.2B
| $3.46K | ﹤0.01% |
+18
| New | +$3.75K |
|
87
Amazon
AMZN
$2.94T
| $3.29K | ﹤0.01% |
+15
| New | +$3.4K |
|
88
General Motors
GM
$78.6B
| $2.5K | ﹤0.01% |
+41
| New | +$2.29K |
|
|
NVO
89
Novo Nordisk
NVO
$207B
| $2K | ﹤0.01% |
+36
| New | +$2.11K |
|
90
Johnson & Johnson
JNJ
$625B
| $1.85K | ﹤0.01% |
+10
| New | +$1.71K |
|
91
Nucor
NUE
$62.2B
| $1.22K | ﹤0.01% |
+9
| New | +$1.27K |
|
92
Ford
F
$56.2B
| $1.2K | ﹤0.01% |
+100
| New | +$1.15K |
|
93
Fortinet
FTNT
$119B
| $841 | ﹤0.01% |
+10
| New | +$892 |
|
94
Atara Biotherapeutics
ATRA
$79.3M
| $215 | ﹤0.01% |
+15
| New | +$173 |
|
95
Resideo Technologies
REZI
$3.69B
| $86 | ﹤0.01% |
+2
| New | +$62 |
|
96
Xenetic Biosciences
XBIO
$7.4M
| $79 | ﹤0.01% |
+25
| New | +$82 |
|
97
Smartbird Inc
BIRD
$23.1M
| $57 | ﹤0.01% |
+10
| New | +$82 |
|
98
Garrett Motion
GTX
$5.47B
| $14 | ﹤0.01% |
+1
| New | +$13 |
|
99
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-1,042
| Closed | -$764K |
|
100
Oracle
ORCL
$418B
| – | – |
-4,540
| Closed | -$954K |
|
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Alexis Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Alexis Investment Partners held 100 positions worth $1.17B, up 404% from $232M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alexis Investment Partners's Q3 2025 filing shows 57 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 1,254 shares worth $199K. The largest sale was Invesco QQQ Trust, an estimated $2.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.
- Alexis Investment Partners's largest Q3 2025 buy was Morgan Stanley: 1,254 shares worth $199K.
- Alexis Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $2.5M increase.
- Alexis Investment Partners's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
- Alexis Investment Partners fully exited Oracle in Q3 2025, selling an estimated $954K.
- Alexis Investment Partners's ten largest holdings make up 93% of its $1.17B portfolio in Q3 2025.
- Alexis Investment Partners opened 57 new positions and closed 2 in Q3 2025.
- Alexis Investment Partners's portfolio value rose 404% quarter-over-quarter to $1.17B.
Based on Alexis Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.