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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
+15.05%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$938M
Cap. Flow
+$130K
Cap. Flow %
0.01%
Top 10 Hldgs %
92.99%
Holding
100
New
57
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.5M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.06%
2 Technology 0.86%
3 Industrials 0.16%
4 Financials 0.15%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$922M 78.78%
10,027
+1,361
+16% +$181K
LEXI icon
2
Alexis Practical Tactical ETF
LEXI
$185M
$98.6M 8.42%
2,839,599
+7,426
+0.3% +$248K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.3M 1.05%
34,791
+4,024
+13% +$1.28M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.88M 0.76%
175,089
+15,967
+10% +$808K
IOO icon
5
iShares Global 100 ETF
IOO
$8.93B
$8.75M 0.75%
73,338
-10,883
-13% -$1.24M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.99M 0.68%
37,191
-3,065
-8% -$644K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.88M 0.67%
78,292
+16,431
+27% +$1.65M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.59M 0.65%
29,669
-6,826
-19% -$1.67M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.51M 0.64%
93,705
-22,345
-19% -$1.71M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.88M 0.59%
36,349
-10,623
-23% -$1.98M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.84M 0.58%
11,413
-4,394
-28% -$2.52M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.81M 0.58%
143,011
+38,113
+36% +$1.76M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.76M 0.58%
145,950
-25,886
-15% -$1.17M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.63M 0.57%
11,138
+1,354
+14% +$795K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.36M 0.54%
13,734
+862
+7% +$389K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$5.8M 0.5%
72,750
-14,748
-17% -$1.13M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.58M 0.48%
128,813
+58,085
+82% +$2.5M
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.2B
$4.05M 0.35%
12,506
+1,788
+17% +$529K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.35M 0.29%
30,285
+6,123
+25% +$675K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.55M 0.22%
13,962
+2,156
+18% +$376K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.46M 0.21%
4,765
+349
+8% +$178K
AAPL icon
22
Apple
AAPL
$4.54T
$2.16M 0.18%
8,469
-2,342
-22% -$529K
AMAT icon
23
Applied Materials
AMAT
$403B
$2M 0.17%
9,763
+2,144
+28% +$389K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.92M 0.16%
12,512
+1,953
+18% +$296K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 0.16%
33,948
+8,998
+36% +$477K
1
2 3 4

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ECM
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Alexis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Alexis Investment Partners held 100 positions worth $1.17B, up 404% from $232M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alexis Investment Partners's Q3 2025 filing shows 57 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 1,254 shares worth $199K. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Alexis Investment Partners's largest Q3 2025 buy was Morgan Stanley: 1,254 shares worth $199K.
  • Alexis Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $2.5M increase.
  • Alexis Investment Partners's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Alexis Investment Partners fully exited Oracle in Q3 2025, selling an estimated $954K.
  • Alexis Investment Partners's ten largest holdings make up 93% of its $1.17B portfolio in Q3 2025.
  • Alexis Investment Partners opened 57 new positions and closed 2 in Q3 2025.
  • Alexis Investment Partners's portfolio value rose 404% quarter-over-quarter to $1.17B.

Based on Alexis Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.