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Alexis Investment Partners

Latest statistics and disclosures from Alexis Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are LEXI, QQQ, RSP, GLD, MINT, and represent 53.93% of Alexis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: JPST, LEXI, MGK, XLF, MINT, IJR, ORCL, IGSB, GLD, META.
Started 5 new stock positions in DIAL, META, XLF, JPST, ORCL.
Reduced shares in these 10 stocks: AMD, IWD, LMT, URI, XLG, CAT, XCOR, MS, SCHX, SHV.
Sold out of its positions in AMD, BIRD, AMZN, AXP, Atara Biotherapeutics, BX, CVX, KO, F, FTNT.
Alexis Investment Partners was a net buyer of stock by $12M.
Alexis Investment Partners has $209M in assets under management (AUM), dropping by 2.29%.
Central Index Key (CIK): 0002054271

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Portfolio Holdings for Alexis Investment Partners

Alexis Investment Partners holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alexis Practical Tactical Etf Etf (LEXI)	38.2	$80M	+2%	2.7M	29.29	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.0	$8.3M	+2%	18k	468.93	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	4.0	$8.3M		48k	172.18	View chart
SPDR Gold Shares Etf (GLD)	3.9	$8.3M	+5%	29k	284.06	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	3.8	$8.0M	+16%	80k	100.62	View chart
Ishares Global 100 Etf Etf (IOO)	3.8	$7.9M	+2%	82k	96.22	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.7	$7.7M	+2%	40k	192.43	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	3.4	$7.1M	+4%	164k	43.57	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	3.2	$6.6M	+4%	33k	200.97	View chart
iShares Cohen & Steers REIT ETF Etf (ICF)	3.1	$6.4M	+5%	105k	60.88	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	2.9	$6.1M	+5%	15k	415.76	View chart
Vanguard Growth ETF Etf (VUG)	2.9	$6.0M	+5%	16k	370.43	View chart
SPDR S&P MidCap 400 ETF Trust Etf (MDY)	2.9	$6.0M	+4%	11k	532.23	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	2.8	$5.8M	+15%	56k	104.01	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.8	$3.9M	-3%	35k	110.45	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.5	$3.2M	NEW	63k	50.63	View chart
Apple Stock (AAPL)	1.3	$2.7M		12k	219.73	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.2	$2.5M	+2%	12k	211.97	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.8	$1.8M	+327%	5.7k	308.59	View chart
Microsoft Corp Stock (MSFT)	0.8	$1.7M		4.5k	376.82	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.7	$1.5M		16k	96.42	View chart
Visa Inc Com Cl A Stock (V)	0.7	$1.5M		4.5k	345.20	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.7	$1.4M	-5%	25k	58.35	View chart
Applied Matls Stock (AMAT)	0.6	$1.3M		9.1k	145.08	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.6	$1.3M	+8%	10k	130.30	View chart
Tesla Stock (TSLA)	0.6	$1.2M		4.7k	263.55	View chart
Home Depot Stock (HD)	0.6	$1.2M		3.4k	360.92	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.2M	+4%	11k	109.43	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.6	$1.2M	NEW	24k	49.21	View chart
TJX Cos Inc/The Stock (TJX)	0.5	$1.1M	-6%	9.1k	118.21	View chart
Caterpillar Stock (CAT)	0.5	$960k	-13%	2.9k	329.69	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.4	$935k	+92%	18k	52.37	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.4	$774k	-9%	6.5k	119.73	View chart
Marriott International Stock (MAR)	0.3	$728k	+2%	3.1k	237.01	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$692k	-26%	3.7k	188.16	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$555k		992.00	559.39	View chart
Alphabet Stock (GOOGL)	0.2	$520k	+4%	3.4k	154.33	View chart
Oracle Corp Stock (ORCL)	0.2	$464k	NEW	3.3k	140.87	View chart
Ulta Beauty Stock (ULTA)	0.2	$413k	+4%	1.2k	359.47	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.2	$405k	-3%	4.3k	95.21	View chart
Meta Platforms Stock (META)	0.2	$404k	NEW	700.00	576.74	View chart
Cisco Systems Stock (CSCO)	0.1	$304k	+9900%	5.0k	60.86	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$295k	+7%	7.2k	40.76	View chart
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL)	0.1	$234k	NEW	13k	17.88	View chart
Morgan Stanley Stock (MS)	0.1	$233k	-37%	2.0k	116.67	View chart

Past Filings by Alexis Investment Partners

SEC 13F filings are viewable for Alexis Investment Partners going back to 2024

Alexis Investment Partners 2025 Q1 filed May 15, 2025
Alexis Investment Partners 2024 Q4 filed Feb. 13, 2025

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