AIP
Alexis Investment Partners Portfolio holdings
AUM
$232M
This Quarter Return
-2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
93
New
5
Increased
29
Reduced
10
Closed
48
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$481K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
United Rentals
URI
|
$192K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$164K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexis Practical Tactical ETF
LEXI
$130M
| $79.9M | 38.22% |
2,729,571
+78,035
| +3% | +$2.29M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 3.96% |
17,672
+448
| +3% | +$210K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.27M | 3.95% |
48,033
+859
| +2% | +$148K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.26M | 3.95% |
29,066
+1,458
| +5% | +$414K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.03M | 3.84% |
79,767
+11,152
| +16% | +$1.12M |
|
6
iShares Global 100 ETF
IOO
$7.01B
| $7.9M | 3.78% |
82,079
+1,782
| +2% | +$171K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 3.7% |
40,179
+902
| +2% | +$174K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.13M | 3.41% |
163,654
+6,864
| +4% | +$299K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.6M | 3.15% |
32,826
+1,479
| +5% | +$297K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.41M | 3.06% |
105,278
+5,310
| +5% | +$323K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.1M | 2.92% |
14,679
+702
| +5% | +$292K |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.02M | 2.88% |
16,250
+810
| +5% | +$300K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.98M | 2.86% |
11,229
+510
| +5% | +$271K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.84M | 2.79% |
56,102
+7,568
| +16% | +$787K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.86M | 1.85% |
34,980
-1,090
| -3% | -$120K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 1.52% |
+62,980
| New | +$3.19M |
|
17
Apple
AAPL
$3.45T
| $2.67M | 1.28% |
12,173
+201
| +2% | +$44.2K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $2.51M | 1.2% |
11,849
+283
| +2% | +$60K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.76M | 0.84% |
5,704
+4,371
| +328% | +$1.35M |
|
20
Microsoft
MSFT
$3.77T
| $1.69M | 0.81% |
4,472
+6
| +0.1% | +$2.26K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.54M | 0.74% |
15,960
-33
| -0.2% | -$3.18K |
|
22
Visa
V
$683B
| $1.54M | 0.74% |
4,457
+71
| +2% | +$24.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.69% |
24,665
-1,535
| -6% | -$89.6K |
|
24
Applied Materials
AMAT
$128B
| $1.32M | 0.63% |
9,095
+144
| +2% | +$20.9K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31M | 0.63% |
10,076
+814
| +9% | +$106K |
|