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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
F icon
101
Ford
F
$55.8B
– –
-100
Closed -$1.2K
NVO
102
Novo Nordisk
NVO
$209B
– –
-36
Closed -$2K
XCOR icon
103
FundX ETF
XCOR
$187M
– –
-2,000
Closed -$157K
1 2 3 4
5

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Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MACM
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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 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.