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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
+2.98%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$902M
Cap. Flow
+$10.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.98%
Holding
103
New
5
Increased
31
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
2
ORCL icon
Oracle
ORCL
+$1.25M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$849K

Top Sells

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.79M
2
CSCO icon
Cisco
CSCO
+$342K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$258K
4
XCOR icon
FundX ETF
XCOR
+$157K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$153K

Sector Composition

Rank Sector Weight
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
$74.2B
$9.56K ﹤0.01%
49
-3
-6% -$587
COST icon
77
Costco
COST
$416B
$8.62K ﹤0.01%
10
– –
SPGI icon
78
S&P Global
SPGI
$121B
$8.36K ﹤0.01%
16
– –
GE icon
79
GE Aerospace
GE
$382B
$8.01K ﹤0.01%
26
– –
WMT icon
80
Walmart Inc
WMT
$895B
$7.58K ﹤0.01%
68
– –
HOLX
81
DELISTED
Hologic
HOLX
$7.45K ﹤0.01%
100
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.2K ﹤0.01%
50
– –
PAYX icon
83
Paychex
PAYX
$43.1B
$7.18K ﹤0.01%
64
– –
GWW icon
84
W.W. Grainger
GWW
$61.2B
$7.06K ﹤0.01%
7
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$6.45K ﹤0.01%
6
– –
MRK icon
86
Merck
MRK
$321B
$5.26K ﹤0.01%
50
– –
AMZN icon
87
Amazon
AMZN
$2.94T
$3.46K ﹤0.01%
15
– –
GM icon
88
General Motors
GM
$78.2B
$3.33K ﹤0.01%
41
– –
AMT icon
89
American Tower
AMT
$79.5B
$3.16K ﹤0.01%
18
– –
JNJ icon
90
Johnson & Johnson
JNJ
$624B
$2.07K ﹤0.01%
10
– –
NUE icon
91
Nucor
NUE
$62.2B
$1.47K ﹤0.01%
9
– –
FTNT icon
92
Fortinet
FTNT
$119B
$794 ﹤0.01%
10
– –
SOLS
93
Solstice Advanced Materials
SOLS
$9.76B
$534 ﹤0.01%
+11
New +$518
REZI icon
94
Resideo Technologies
REZI
$3.64B
$70 ﹤0.01%
2
– –
XBIO icon
95
Xenetic Biosciences
XBIO
$7.13M
$54 ﹤0.01%
25
– –
BIRD icon
96
Smartbird Inc
BIRD
$22.5M
$41 ﹤0.01%
10
– –
GTX icon
97
Garrett Motion
GTX
$5.45B
$17 ﹤0.01%
1
– –
ATRA icon
98
Atara Biotherapeutics
ATRA
$77.6M
– –
-15
Closed -$215
CRSP icon
99
CRISPR Therapeutics
CRSP
$5.2B
– –
-98
Closed -$6.35K
DIAL icon
100
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-8,300
Closed -$153K
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q4 2025, Alexis Investment Partners held 103 positions worth $269M, down 77% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alexis Investment Partners deployed $10.2M of net new capital in Q4 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 74,824 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.86% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alexis Practical Tactical ETF, an estimated $3.79M trimmed.

  • Alexis Investment Partners's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,824 shares worth $4.11M.
  • Alexis Investment Partners added most to iShares MSCI Intl Momentum Factor ETF in Q4 2025, an estimated $1.03M increase.
  • Alexis Investment Partners's biggest Q4 2025 reduction was Alexis Practical Tactical ETF, cutting an estimated $3.79M.
  • Alexis Investment Partners fully exited FundX ETF in Q4 2025, selling an estimated $157K.
  • Alexis Investment Partners's ten largest holdings make up 67% of its $269M portfolio in Q4 2025.
  • Alexis Investment Partners opened 5 new positions and closed 6 in Q4 2025.
  • Alexis Investment Partners's portfolio value fell 77% quarter-over-quarter to $269M.

Based on Alexis Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.