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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
-1.36%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$123M
Cap. Flow
-$116M
Cap. Flow %
-79.61%
Top 10 Hldgs %
57.4%
Holding
99
New
2
Increased
20
Reduced
13
Closed
64

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M

Top Sells

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$97.3M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Consumer Discretionary 3.22%
3 Communication Services 1.6%
4 Industrials 1.31%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$137B
– –
-180
Closed -$87.1K
MGM icon
77
MGM Resorts International
MGM
$11B
– –
-396
Closed -$14.4K
MRK icon
78
Merck
MRK
$321B
– –
-50
Closed -$5.26K
MS icon
79
Morgan Stanley
MS
$339B
– –
-1,197
Closed -$213K
NUE icon
80
Nucor
NUE
$62.1B
– –
-9
Closed -$1.47K
PAYX icon
81
Paychex
PAYX
$43.2B
– –
-64
Closed -$7.18K
REZI icon
82
Resideo Technologies
REZI
$3.67B
– –
-2
Closed -$70
ROST icon
83
Ross Stores
ROST
$81.6B
– –
-559
Closed -$101K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-4,506
Closed -$121K
SPGI icon
85
S&P Global
SPGI
$121B
– –
-16
Closed -$8.36K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,280
Closed -$60K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-992
Closed -$676K
URI icon
88
United Rentals
URI
$71.6B
– –
-40
Closed -$32.4K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-142
Closed -$13.4K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
– –
-240
Closed -$69.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-303
Closed -$190K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-109
Closed -$30.4K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-268
Closed -$89.9K
WMT icon
94
Walmart Inc
WMT
$895B
– –
-68
Closed -$7.58K
XBIO icon
95
Xenetic Biosciences
XBIO
$7.54M
– –
-25
Closed -$54
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-12,370
Closed -$1.28M
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-2,860
Closed -$170K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-50
Closed -$7.2K
SOLS
99
Solstice Advanced Materials
SOLS
$9.72B
– –
-11
Closed -$534
1 2 3
4

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SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Alexis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Alexis Investment Partners held 99 positions worth $145M, down 46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alexis Investment Partners withdrew a net $116M in Q1 2026, closing 64 positions and reducing 13 holdings. Its most notable exit was Alexis Practical Tactical ETF, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alexis Investment Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.22M.

  • Alexis Investment Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 28,650 shares worth $2.22M.
  • Alexis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.78M increase.
  • Alexis Investment Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $914K.
  • Alexis Investment Partners fully exited Alexis Practical Tactical ETF in Q1 2026, selling an estimated $97.3M.
  • Alexis Investment Partners's ten largest holdings make up 57% of its $145M portfolio in Q1 2026.
  • Alexis Investment Partners opened 2 new positions and closed 64 in Q1 2026.
  • Alexis Investment Partners's portfolio value fell 46% quarter-over-quarter to $145M.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.