Alexis Investment Partners

Alexis Investment Partners as of March 31, 2025

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