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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
+10.41%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.34%
Holding
48
New
3
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.48M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$928K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.8%
3 Financials 0.66%
4 Communication Services 0.6%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$185M
$91.5M 39.41%
2,832,173
+102,602
+4% +$3.1M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.27M 3.99%
30,767
+1,701
+6% +$515K
IOO icon
3
iShares Global 100 ETF
IOO
$8.93B
$9.06M 3.9%
84,221
+2,142
+3% +$213K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.68M 3.74%
36,495
+3,669
+11% +$800K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.68M 3.74%
15,807
-1,865
-11% -$928K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.51M 3.66%
46,972
-1,061
-2% -$183K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.46M 3.64%
116,050
+87,530
+307% +$5.77M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.19M 3.53%
40,256
+77
+0.2% +$14.9K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.06M 3.47%
159,122
+96,142
+153% +$4.86M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.56M 3.25%
171,836
+8,182
+5% +$355K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$6.36M 2.74%
87,498
-10,002
-10% -$659K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.22M 2.68%
61,861
-17,906
-22% -$1.8M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.64M 2.43%
12,872
-1,807
-12% -$750K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.54M 2.39%
9,784
-1,445
-13% -$776K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.76M 2.05%
+104,898
New +$4.48M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.04M 1.31%
+70,728
New +$2.99M
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.99M 1.29%
10,718
-1,131
-10% -$262K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.67M 1.15%
24,162
-10,818
-31% -$1.19M
AAPL icon
19
Apple
AAPL
$4.54T
$2.19M 0.94%
10,811
-1,362
-11% -$275K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.19M 0.94%
4,416
-56
-1% -$24.3K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.86M 0.8%
11,806
+725
+7% +$91.2K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.67%
10,559
+483
+5% +$65.9K
V icon
23
Visa
V
$684B
$1.53M 0.66%
4,371
-86
-2% -$30K
AMAT icon
24
Applied Materials
AMAT
$403B
$1.4M 0.6%
7,619
-1,476
-16% -$234K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.32M 0.57%
4,073
-625
-13% -$188K
1
2

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IJWM
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ECM
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TFA
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OPF
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SFA
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Alexis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Alexis Investment Partners held 48 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alexis Investment Partners's Q2 2025 filing shows 3 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 104,898 shares worth $4.76M. The largest sale was iShares Select U.S. REIT ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexis Investment Partners's largest Q2 2025 buy was iShares MSCI Intl Momentum Factor ETF: 104,898 shares worth $4.76M.
  • Alexis Investment Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $5.77M increase.
  • Alexis Investment Partners's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Alexis Investment Partners fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $6.41M.
  • Alexis Investment Partners's ten largest holdings make up 72% of its $232M portfolio in Q2 2025.
  • Alexis Investment Partners opened 3 new positions and closed 5 in Q2 2025.
  • Alexis Investment Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Alexis Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.