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Alexis Investment Partners

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

Central Index Key (CIK): 0002054271

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Positions held by Alexis Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alexis Investment Partners

Alexis Investment Partners holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Alexis Practical Tactical Etf Etf (LEXI)	39.1	$80M	2.7M	30.14	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.3	$8.9M	17k	514.25	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	4.0	$8.3M	47k	175.00	View chart
Ishares Global 100 Etf Etf (IOO)	4.0	$8.1M	80k	101.23	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.8	$7.7M	39k	195.81	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	3.4	$6.9M	69k	100.56	View chart
SPDR Gold Shares Etf (GLD)	3.2	$6.6M	28k	240.63	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	3.2	$6.5M	31k	207.81	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	3.2	$6.5M	157k	41.38	View chart
Vanguard Growth ETF Etf (VUG)	3.1	$6.4M	15k	414.19	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	3.0	$6.1M	11k	568.29	View chart
iShares Cohen & Steers REIT ETF Etf (ICF)	2.9	$6.0M	100k	59.67	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	2.9	$6.0M	14k	425.76	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	2.7	$5.6M	49k	114.97	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.9	$4.0M	36k	110.10	View chart
Apple Stock (AAPL)	1.5	$3.0M	12k	251.40	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.4	$2.8M	12k	243.89	View chart
Tesla Stock (TSLA)	1.0	$2.0M	4.8k	416.56	View chart
Microsoft Corp Stock (MSFT)	0.9	$1.9M	4.5k	422.83	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.8	$1.7M	16k	104.50	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.8	$1.6M	26k	62.31	View chart
Applied Matls Stock (AMAT)	0.7	$1.5M	9.0k	163.27	View chart
Nvidia Corporation Stock (NVDA)	0.7	$1.4M	11k	136.87	View chart
Visa Inc Com Cl A Stock (V)	0.7	$1.4M	4.4k	315.54	View chart
Home Depot Stock (HD)	0.6	$1.3M	3.4k	389.27	View chart
Caterpillar Stock (CAT)	0.6	$1.2M	3.4k	362.97	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.6	$1.2M	9.3k	131.90	View chart
Tjx Cos Stock (TJX)	0.6	$1.2M	9.7k	121.06	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$926k	5.0k	185.13	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.4	$891k	7.1k	124.96	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.4	$843k	3.0k	280.27	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$617k	3.2k	191.23	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$581k	992.00	586.08	View chart
Advanced Micro Devices Stock (AMD)	0.2	$481k	3.9k	122.23	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.2	$478k	9.3k	51.70	View chart
Ulta Beauty Stock (ULTA)	0.2	$477k	1.1k	435.40	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$458k	1.3k	343.41	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.2	$455k	4.4k	103.39	View chart
Morgan Stanley Stock (MS)	0.2	$404k	3.2k	125.72	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$301k	6.7k	44.92	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$230k	473.00	485.94	View chart
United Rentals Stock (URI)	0.1	$192k	273.00	704.44	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$164k	3.3k	49.96	View chart
Fundx Etf Etf (XCOR)	0.1	$143k	2.0k	71.71	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$125k	5.4k	23.18	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$112k	385.00	289.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$110k	204.00	538.81	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$110k	1.3k	85.66	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$110k	186.00	588.68	View chart
Ross Stores Stock (ROST)	0.0	$85k	559.00	151.32	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$74k	578.00	128.62	View chart
Ishares Gold Trust Etf (IAU)	0.0	$62k	1.3k	49.51	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$61k	240.00	253.69	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$61k	239.00	253.75	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$45k	599.00	75.61	View chart
Honeywell Intl Stock (HON)	0.0	$37k	162.00	225.89	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$35k	304.00	115.18	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$34k	130.00	264.13	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.0	$22k	366.00	60.35	View chart
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM)	0.0	$22k	673.00	31.92	View chart
Amazon Stock (AMZN)	0.0	$18k	80.00	219.39	View chart
Mgm Resorts International Stock (MGM)	0.0	$14k	414.00	34.65	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$13k	142.00	88.79	View chart
American Express Stock (AXP)	0.0	$12k	40.00	296.80	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$12k	103.00	112.26	View chart
Nokia Corp Adr (NOK)	0.0	$11k	2.5k	4.43	View chart
Chevron Corp Stock (CVX)	0.0	$11k	74.00	144.84	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$11k	500.00	21.35	View chart
Coca Cola Stock (KO)	0.0	$7.5k	120.00	62.26	View chart
Hologic Stock (HOLX)	0.0	$7.2k	100.00	72.09	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$5.8k	25.00	232.52	View chart
Blackstone Stock (BX)	0.0	$5.2k	30.00	172.43	View chart
Ford Mtr Stock (F)	0.0	$5.0k	510.00	9.90	View chart
Merck & Co Stock (MRK)	0.0	$5.0k	50.00	99.48	View chart
Fortinet Stock (FTNT)	0.0	$4.7k	50.00	94.48	View chart
Eli Lilly & Co Stock (LLY)	0.0	$4.6k	6.00	772.00	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$3.9k	98.00	39.36	View chart
Northern Oil & Gas Stock (NOG)	0.0	$3.7k	100.00	37.16	View chart
Novo-nordisk A S Adr (NVO)	0.0	$3.1k	36.00	86.03	View chart
Cisco Sys Stock (CSCO)	0.0	$3.0k	50.00	59.20	View chart
General Mtrs Stock (GM)	0.0	$2.2k	41.00	53.27	View chart
Johnson & Johnson Stock (JNJ)	0.0	$1.4k	10.00	144.60	View chart
Nucor Corp Stock (NUE)	0.0	$1.1k	9.00	116.67	View chart
Atara Biotherapeutics Stock	0.0	$372.999200	28.00	13.32	View chart
Xenetic Biosciences Stock (XBIO)	0.0	$100.000000	25.00	4.00	View chart
Allbirds Inc Cl A Stock (BIRD)	0.0	$70.000000	10.00	7.00	View chart
Resideo Technologies Stock (REZI)	0.0	$46.000000	2.00	23.00	View chart
Garrett Motion Stock (GTX)	0.0	$9.000000	1.00	9.00	View chart

Past Filings by Alexis Investment Partners

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

Alexis Investment Partners 2024 Q4 filed Feb. 13, 2025

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