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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
-1.36%
1 Year Est. Return
+32.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$123M
Cap. Flow
-$116M
Cap. Flow %
-79.61%
Top 10 Hldgs %
57.4%
Holding
99
New
2
Increased
20
Reduced
13
Closed
64

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M

Top Sells

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$97.3M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Consumer Discretionary 3.22%
3 Communication Services 1.6%
4 Industrials 1.31%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
1
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.02M 6.21%
195,036
+30,567
+19% +$1.53M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.65M 5.96%
179,222
+28,480
+19% +$1.43M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.63M 5.94%
37,396
+4,664
+14% +$1.17M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.57M 5.9%
169,467
-15,858
-9% -$803K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.55M 5.89%
84,991
-3,093
-4% -$311K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.48M 5.84%
14,164
+2,594
+22% +$1.64M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.38M 5.77%
39,772
-489
-1% -$109K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.71M 5.31%
109,055
+11,990
+12% +$942K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.69M 5.3%
40,913
+3,621
+10% +$718K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.67M 5.28%
16,968
+2,706
+19% +$1.31M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.92M 4.76%
164,983
+17,173
+12% +$733K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$6.52M 4.49%
93,138
+17,508
+23% +$1.36M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$6.22M 4.29%
11,147
-478
-4% -$290K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.75M 3.96%
105,027
+30,203
+40% +$1.78M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$4.56M 3.14%
12,589
-165
-1% -$65.5K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.51M 2.42%
31,821
-2,291
-7% -$253K
AMAT icon
17
Applied Materials
AMAT
$403B
$2.98M 2.05%
9,214
-837
-8% -$282K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.47M 1.7%
14,963
+537
+4% +$98.5K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.22M 1.53%
+28,650
New +$2.54M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.2M 1.51%
14,031
+1,087
+8% +$182K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.91M 1.31%
39,406
+4,226
+12% +$220K
CAT icon
22
Caterpillar
CAT
$375B
$1.9M 1.31%
2,850
-888
-24% -$615K
TJX icon
23
TJX Companies
TJX
$174B
$1.8M 1.24%
11,532
+1,153
+11% +$180K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 1.03%
5,477
+971
+22% +$305K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.49M 1.03%
+9,468
New +$1.57M
1
2 3 4

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SFP
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BFG
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IJWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alexis Investment Partners held 99 positions worth $145M, down 46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alexis Investment Partners withdrew a net $116M in Q1 2026, closing 64 positions and reducing 13 holdings. Its most notable exit was Alexis Practical Tactical ETF, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alexis Investment Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.22M.

  • Alexis Investment Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 28,650 shares worth $2.22M.
  • Alexis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.78M increase.
  • Alexis Investment Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $914K.
  • Alexis Investment Partners fully exited Alexis Practical Tactical ETF in Q1 2026, selling an estimated $97.3M.
  • Alexis Investment Partners's ten largest holdings make up 57% of its $145M portfolio in Q1 2026.
  • Alexis Investment Partners opened 2 new positions and closed 64 in Q1 2026.
  • Alexis Investment Partners's portfolio value fell 46% quarter-over-quarter to $145M.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.