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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
-2.63%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
+$12.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.03%
Holding
93
New
5
Increased
29
Reduced
10
Closed
48

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.37M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$481K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$252K
3
LMT icon
Lockheed Martin
LMT
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$187M
$79.9M 38.22%
2,729,571
+78,035
+3% +$2.37M
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$8.29M 3.96%
17,672
+448
+3% +$228K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.27M 3.95%
48,033
+859
+2% +$153K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.26M 3.95%
29,066
+1,458
+5% +$386K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.03M 3.84%
79,767
+11,152
+16% +$1.12M
IOO icon
6
iShares Global 100 ETF
IOO
$9.04B
$7.9M 3.78%
82,079
+1,782
+2% +$180K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.73M 3.7%
40,179
+902
+2% +$179K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$7.13M 3.41%
163,654
+6,864
+4% +$299K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.6M 3.15%
32,826
+1,479
+5% +$316K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.41M 3.06%
105,278
+5,310
+5% +$325K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.1M 2.92%
14,679
+702
+5% +$304K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$6.02M 2.88%
97,500
+4,860
+5% +$328K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.98M 2.86%
11,229
+510
+5% +$290K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.84M 2.79%
56,102
+7,568
+16% +$854K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.86M 1.85%
34,980
-1,090
-3% -$120K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.19M 1.52%
+62,980
New +$3.18M
AAPL icon
17
Apple
AAPL
$4.45T
$2.67M 1.28%
12,173
+201
+2% +$46.6K
SMH icon
18
VanEck Semiconductor ETF
SMH
$68B
$2.51M 1.2%
11,849
+283
+2% +$67.8K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.76M 0.84%
28,520
+21,855
+328% +$1.47M
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.69M 0.81%
4,472
+6
+0.1% +$2.45K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$1.54M 0.74%
15,960
-33
-0.2% -$3.42K
V icon
22
Visa
V
$683B
$1.54M 0.74%
4,457
+71
+2% +$24K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.69%
24,665
-1,535
-6% -$95.3K
AMAT icon
24
Applied Materials
AMAT
$406B
$1.32M 0.63%
9,095
+144
+2% +$24.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.31M 0.63%
10,076
+814
+9% +$110K
1
2 3 4

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IJWM
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ECM
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TFA
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OPF
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MACM
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SFA
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Alexis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Alexis Investment Partners held 93 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alexis Investment Partners deployed $12.1M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $252K trimmed.

  • Alexis Investment Partners's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 62,980 shares worth $3.19M.
  • Alexis Investment Partners added most to Alexis Practical Tactical ETF in Q1 2025, an estimated $2.37M increase.
  • Alexis Investment Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $252K.
  • Alexis Investment Partners fully exited Advanced Micro Devices in Q1 2025, selling an estimated $481K.
  • Alexis Investment Partners's ten largest holdings make up 71% of its $209M portfolio in Q1 2025.
  • Alexis Investment Partners opened 5 new positions and closed 48 in Q1 2025.
  • Alexis Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Alexis Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.