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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
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$185M
$97.3M 36.2%
2,732,408
-107,191
-4% -$3.79M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$14.4M 5.37%
36,167
+1,376
+4% +$525K
IOO icon
3
iShares Global 100 ETF
IOO
$8.93B
$9.6M 3.58%
75,492
+2,154
+3% +$268K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.38M 3.49%
185,325
+10,236
+6% +$519K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.9M 3.31%
40,261
+3,070
+8% +$671K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.84M 3.29%
88,084
+9,792
+13% +$984K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.27M 3.08%
32,732
+3,063
+10% +$769K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.07M 3%
97,065
+3,360
+4% +$276K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$7.92M 2.95%
164,469
+21,458
+15% +$1.03M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.28M 2.71%
150,742
+4,792
+3% +$230K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.19M 2.68%
37,292
+943
+3% +$179K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$7.18M 2.67%
11,625
+212
+2% +$130K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.05M 2.62%
11,570
+432
+4% +$258K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.9M 2.57%
14,262
+528
+4% +$250K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.34M 2.36%
147,810
+18,997
+15% +$815K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$6.2M 2.31%
75,630
+2,880
+4% +$234K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$4.63M 1.72%
12,754
+248
+2% +$87K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.11M 1.53%
+74,824
New +$4.07M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.76M 1.4%
34,112
+3,827
+13% +$422K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.7M 1.01%
14,426
+464
+3% +$86.4K
AMAT icon
21
Applied Materials
AMAT
$403B
$2.61M 0.97%
10,051
+288
+3% +$69K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.36M 0.88%
4,861
+96
+2% +$48.1K
AAPL icon
23
Apple
AAPL
$4.54T
$2.35M 0.88%
8,629
+160
+2% +$43K
CAT icon
24
Caterpillar
CAT
$375B
$2.16M 0.8%
3,738
+112
+3% +$62.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.02M 0.75%
12,944
+432
+3% +$66.5K
1
2 3 4 5

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SFP
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BFG
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IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
TFA
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OPF
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MACM
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SFA
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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.