Alexis Investment Partners, LLC Top Holdings and 13F Report (2025) About Alexis Investment Partners, LLCInvestment ActivityAlexis Investment Partners, LLC has $209.16 million in total holdings as of March 31, 2025.Alexis Investment Partners, LLC owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Alexis Investment Partners, LLC has purchased 88 new stocks and bought additional shares in 29 stocks.Alexis Investment Partners, LLC sold shares of 10 stocks and completely divested from 48 stocks this quarter.Largest Holdings ALEXIS PRACTICAL TACTICAL ETF $79,949,135Invesco QQQ $8,286,876Invesco S&P 500 Equal Weight ETF $8,270,509SPDR Gold Shares $8,256,488PIMCO Enhanced Short Maturity Exchange-Traded Fund $8,026,156 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $3,188,677 Holding81369Y605 - Financial Select Sector SPDR Fund $1,159,584 Holding68389X105 - Oracle $463,603 Holding30303M102 - Meta Platforms $403,718 Holding19761L508 - Columbia Diversified Fixed Income Allocation ETF $234,228 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 62,980 shares (about $3.19M)ALEXIS PRACTICAL TACTICAL ETF 78,035 shares (about $2.29M)Vanguard Mega Cap Growth ETF 4,371 shares (about $1.35M)Financial Select Sector SPDR Fund 23,564 shares (about $1.16M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 11,152 shares (about $1.12M) Largest Sales this Quarter iShares Russell 1000 Value ETF 1,325 shares (about $249.31K)Caterpillar 459 shares (about $151.33K)Morgan Stanley 1,222 shares (about $142.57K)iShares Short Treasury Bond ETF 1,090 shares (about $120.39K)iShares Core S&P Mid-Cap ETF 1,535 shares (about $89.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALEXIS PRACTICAL TACTICAL ETF$79,949,135$2,285,645 ▲2.9%2,729,57138.2%ETFQQQInvesco QQQ$8,286,876$210,079 ▲2.6%17,6724.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,270,509$147,906 ▲1.8%48,0334.0%ETFGLDSPDR Gold Shares$8,256,488$414,159 ▲5.3%29,0663.9%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,026,156$1,122,114 ▲16.3%79,7673.8%ETFIOOiShares Global 100 ETF$7,897,589$171,463 ▲2.2%82,0793.8%ETFVIGVanguard Dividend Appreciation ETF$7,731,809$173,576 ▲2.3%40,1793.7%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,130,423$299,065 ▲4.4%163,6543.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,596,882$297,227 ▲4.7%32,8263.2%ETFICFiShares Select U.S. REIT ETF$6,409,325$323,273 ▲5.3%105,2783.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,102,965$291,865 ▲5.0%14,6792.9%FinanceVUGVanguard Growth ETF$6,019,488$300,048 ▲5.2%16,2502.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,976,411$271,437 ▲4.8%11,2292.9%ETFIJRiShares Core S&P Small-Cap ETF$5,835,169$787,148 ▲15.6%56,1022.8%ETFSHViShares Short Treasury Bond ETF$3,863,650$120,394 ▼-3.0%34,9801.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,188,677$3,188,677 ▲New Holding62,9801.5%ETFAAPLApple$2,674,728$44,165 ▲1.7%12,1731.3%Computer and TechnologySMHVanEck Semiconductor ETF$2,511,622$59,987 ▲2.4%11,8491.2%ManufacturingMGKVanguard Mega Cap Growth ETF$1,760,218$1,348,863 ▲327.9%5,7040.8%ETFMSFTMicrosoft$1,685,147$2,261 ▲0.1%4,4720.8%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$1,538,896$3,182 ▼-0.2%15,9600.7%ETFVVisa$1,538,535$24,509 ▲1.6%4,4570.7%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,439,203$89,567 ▼-5.9%24,6650.7%ETFAMATApplied Materials$1,319,510$20,892 ▲1.6%9,0950.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,312,854$106,060 ▲8.8%10,0760.6%ETFTSLATesla$1,238,158$17,394 ▼-1.4%4,6980.6%Auto/Tires/TrucksHDHome Depot$1,235,055$19,489 ▲1.6%3,4220.6%Retail/WholesaleNVDANVIDIA$1,212,559$54,057 ▲4.7%11,0810.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,159,584$1,159,584 ▲New Holding23,5640.6%ETFTJXTJX Companies$1,075,120$69,626 ▼-6.1%9,0950.5%Retail/WholesaleCATCaterpillar$959,728$151,328 ▼-13.6%2,9110.5%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$934,805$450,382 ▲93.0%17,8500.4%ManufacturingIJJiShares S&P Mid-Cap 400 Value ETF$773,456$79,980 ▼-9.4%6,4600.4%ETFMARMarriott International$727,621$15,169 ▲2.1%3,0700.3%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$692,241$249,312 ▼-26.5%3,6790.3%ETFSPYSPDR S&P 500 ETF Trust$554,9150.0%9920.3%FinanceGOOGLAlphabet$519,629$21,915 ▲4.4%3,3670.2%Computer and TechnologyORCLOracle$463,603$463,603 ▲New Holding3,2910.2%Computer and TechnologyULTAUlta Beauty$413,391$19,411 ▲4.9%1,1500.2%Retail/WholesaleITBiShares U.S. Home Construction ETF$404,928$14,281 ▼-3.4%4,2530.2%ETFMETAMeta Platforms$403,718$403,718 ▲New Holding7000.2%Computer and TechnologyCSCOCisco Systems$304,300$301,257 ▲9,900.0%5,0000.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$294,532$21,603 ▲7.9%7,2260.1%ETFDIALColumbia Diversified Fixed Income Allocation ETF$234,228$234,228 ▲New Holding13,1000.1%ETFMSMorgan Stanley$232,640$142,571 ▼-38.0%1,9940.1%FinanceAMDAdvanced Micro Devices$0$480,732 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$229,850 ▼-100.0%00.0%AerospaceURIUnited Rentals$0$192,312 ▼-100.0%00.0%ConstructionXLGInvesco S&P 500 Top 50 ETF$0$164,368 ▼-100.0%00.0%ETFXCORFundX ETF$0$143,413 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$125,311 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$111,577 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$109,917 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$109,645 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$109,494 ▼-100.0%00.0%ETFROSTRoss Stores$0$84,589 ▼-100.0%00.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$0$74,342 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$61,888 ▼-100.0%00.0%FinanceVHTVanguard Health Care ETF$0$60,886 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$60,646 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$45,290 ▼-100.0%00.0%FinanceHONHoneywell International$0$36,594 ▼-100.0%00.0%Multi-Sector ConglomeratesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0$35,015 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$34,337 ▼-100.0%00.0%ETFLRGFiShares U.S. Equity Factor ETF$0$22,088 ▼-100.0%00.0%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$0$21,482 ▼-100.0%00.0%ETFAMZNAmazon.com$0$17,551 ▼-100.0%00.0%Retail/WholesaleMGMMGM Resorts International$0$14,345 ▼-100.0%00.0%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$0$12,608 ▼-100.0%00.0%ETFAXPAmerican Express$0$11,872 ▼-100.0%00.0%FinanceHDViShares Core High Dividend ETF$0$11,563 ▼-100.0%00.0%ETFNOKNokia Oyj$0$11,075 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$10,718 ▼-100.0%00.0%EnergyHPEHewlett Packard Enterprise$0$10,675 ▼-100.0%00.0%Computer and TechnologyKOCoca-Cola$0$7,471 ▼-100.0%00.0%Consumer StaplesHOLXHologic$0$7,209 ▼-100.0%00.0%MedicalXLKTechnology Select Sector SPDR Fund$0$5,813 ▼-100.0%00.0%ETFBXBlackstone$0$5,173 ▼-100.0%00.0%FinanceFFord Motor$0$5,049 ▼-100.0%00.0%Auto/Tires/TrucksMRKMerck & Co., Inc.$0$4,974 ▼-100.0%00.0%MedicalFTNTFortinet$0$4,724 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$4,632 ▼-100.0%00.0%MedicalCRSPCRISPR Therapeutics$0$3,857 ▼-100.0%00.0%MedicalNOGNorthern Oil and Gas$0$3,716 ▼-100.0%00.0%EnergyNVONovo Nordisk A/S$0$3,097 ▼-100.0%00.0%MedicalGMGeneral Motors$0$2,184 ▼-100.0%00.0%Auto/Tires/TrucksJNJJohnson & Johnson$0$1,446 ▼-100.0%00.0%MedicalNUENucor$0$1,050 ▼-100.0%00.0%Basic MaterialsATRAAtara Biotherapeutics$0$373 ▼-100.0%00.0%MedicalXBIOXenetic Biosciences$0$100 ▼-100.0%00.0%MedicalALLBIRDS INC CL A NEW$0$70 ▼-100.0%00.0%StockREZIResideo Technologies$0$46 ▼-100.0%00.0%IndustrialsGTXGarrett Motion$0$9 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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