Alexis Investment Partners

Alexis Investment Partners as of June 30, 2025

Portfolio Holdings for Alexis Investment Partners

Alexis Investment Partners holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexis Practical Tactical Etf Etf (LEXI) 39.4 $92M 2.8M 32.32
SPDR Gold Shares Etf (GLD) 4.0 $9.3M 31k 301.22
Ishares Global 100 Etf Etf (IOO) 3.9 $9.1M 84k 107.59
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.7 $8.7M 37k 237.89
Invesco Qqq Trust Series I Etf (QQQ) 3.7 $8.7M 16k 549.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.7 $8.5M 47k 181.09
Vanguard Mega Cap Growth Etf Etf (MGK) 3.6 $8.5M 23k 364.32
Vanguard Dividend Appreciation Etf Etf (VIG) 3.5 $8.2M 40k 203.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.5 $8.1M 159k 50.67
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 3.3 $7.6M 172k 43.98
Vanguard Growth ETF Etf (VUG) 2.7 $6.4M 15k 435.90
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.7 $6.2M 62k 100.53
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 2.4 $5.6M 13k 438.10
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 2.4 $5.5M 9.8k 566.51
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 2.0 $4.8M 105k 45.36
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 1.3 $3.0M 71k 43.04
Vaneck Semiconductor Etf Etf (SMH) 1.3 $3.0M 11k 278.54
Ishares Short Treasury Bond Etf Etf (SHV) 1.1 $2.7M 24k 110.42
Apple Stock (AAPL) 0.9 $2.2M 11k 202.99
Microsoft Corp Stock (MSFT) 0.9 $2.2M 4.4k 496.75
Nvidia Corporation Stock (NVDA) 0.8 $1.9M 12k 157.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.7 $1.6M 11k 146.90
Visa Inc Com Cl A Stock (V) 0.7 $1.5M 4.4k 350.26
Applied Matls Stock (AMAT) 0.6 $1.4M 7.6k 183.16
Tesla Stock (TSLA) 0.6 $1.3M 4.1k 323.63
Financial Select Sector SPDR Fund Etf (XLF) 0.6 $1.3M 25k 51.94
Spdr S&p Homebuilders Etf Etf (XHB) 0.6 $1.3M 13k 98.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $1.3M 20k 62.02
Caterpillar Stock (CAT) 0.5 $1.2M 3.1k 385.35
TJX Cos Inc/The Stock (TJX) 0.5 $1.1M 8.7k 123.38
Home Depot Stock (HD) 0.5 $1.1M 2.9k 368.10
Oracle Corp Stock (ORCL) 0.4 $955k 4.5k 210.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $915k 17k 52.76
Freeport-McMoRan Stock (FCX) 0.4 $835k 19k 43.87
Meta Platforms Stock (META) 0.3 $764k 1.0k 733.63
Marriott International Stock (MAR) 0.3 $744k 2.7k 273.47
Cisco Systems Stock (CSCO) 0.3 $689k 10k 68.65
Alphabet Stock (GOOGL) 0.3 $635k 3.6k 178.53
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $629k 5.1k 123.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $613k 992.00 617.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $459k 2.4k 194.23
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $372k 4.0k 93.17
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.1 $211k 12k 18.21