Alexis Investment Partners, LLC Top Holdings and 13F Report (2025) About Alexis Investment Partners, LLCInvestment ActivityAlexis Investment Partners, LLC has $232.24 million in total holdings as of June 30, 2025.Alexis Investment Partners, LLC owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.38% of the portfolio was purchased this quarter.About 9.59% of the portfolio was sold this quarter.This quarter, Alexis Investment Partners, LLC has purchased 45 new stocks and bought additional shares in 16 stocks.Alexis Investment Partners, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings ALEXIS PRACTICAL TACTICAL ETF $91,535,831SPDR Gold Shares $9,267,636iShares Global 100 ETF $9,061,453iShares MSCI USA Momentum Factor ETF $8,681,801Invesco QQQ $8,679,919 Largest New Holdings this Quarter 46434V449 - iShares MSCI Intl Momentum Factor ETF $4,758,140 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $3,044,133 Holding35671D857 - Freeport-McMoRan $835,373 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 17,506 shares (about $6.38M)JPMorgan Ultra-Short Income ETF 96,142 shares (about $4.87M)iShares MSCI Intl Momentum Factor ETF 104,898 shares (about $4.76M)ALEXIS PRACTICAL TACTICAL ETF 102,602 shares (about $3.32M)iShares 0-5 Year High Yield Corporate Bond ETF 70,728 shares (about $3.04M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 17,906 shares (about $1.80M)iShares Short Treasury Bond ETF 10,818 shares (about $1.19M)Invesco QQQ 1,865 shares (about $1.02M)SPDR S&P MidCap 400 ETF Trust 1,445 shares (about $818.61K)SPDR Dow Jones Industrial Average ETF Trust 1,807 shares (about $791.65K) 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$91,535,831$3,316,097 ▲3.8%2,832,17339.4%ETFGLDSPDR Gold Shares$9,267,636$512,375 ▲5.9%30,7674.0%FinanceIOOiShares Global 100 ETF$9,061,453$230,461 ▲2.6%84,2213.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,681,801$872,819 ▲11.2%36,4953.7%ETFQQQInvesco QQQ$8,679,919$1,024,106 ▼-10.6%15,8073.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,505,938$192,131 ▼-2.2%46,9723.7%ETFMGKVanguard Mega Cap Growth ETF$8,455,783$6,377,722 ▲306.9%23,2103.6%ETFVIGVanguard Dividend Appreciation ETF$8,187,012$15,660 ▲0.2%40,2563.5%ETFJPSTJPMorgan Ultra-Short Income ETF$8,062,427$4,871,343 ▲152.7%159,1223.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,556,831$359,820 ▲5.0%171,8363.3%ETFVUGVanguard Growth ETF$6,356,666$726,638 ▼-10.3%14,5832.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,218,960$1,800,112 ▼-22.4%61,8612.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,639,229$791,648 ▼-12.3%12,8722.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,542,734$818,607 ▼-12.9%9,7842.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$4,758,140$4,758,140 ▲New Holding104,8982.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,044,133$3,044,133 ▲New Holding70,7281.3%ETFSMHVanEck Semiconductor ETF$2,985,380$315,028 ▼-9.5%10,7181.3%ManufacturingSHViShares Short Treasury Bond ETF$2,667,888$1,194,488 ▼-30.9%24,1621.1%ETFAAPLApple$2,194,566$276,478 ▼-11.2%10,8110.9%Computer and TechnologyMSFTMicrosoft$2,193,665$27,818 ▼-1.3%4,4160.9%Computer and TechnologyNVDANVIDIA$1,862,947$114,403 ▲6.5%11,8060.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,551,116$70,953 ▲4.8%10,5590.7%ETFVVisa$1,530,971$30,122 ▼-1.9%4,3710.7%Business ServicesAMATApplied Materials$1,395,514$270,348 ▼-16.2%7,6190.6%Computer and TechnologyTSLATesla$1,318,145$202,269 ▼-13.3%4,0730.6%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$1,295,903$71,989 ▲5.9%24,9500.6%ETFXHBSPDR S&P Homebuilders ETF$1,279,938$292,158 ▼-18.6%12,9940.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,260,246$269,477 ▼-17.6%20,3200.5%ETFCATCaterpillar$1,201,524$79,768 ▲7.1%3,1180.5%IndustrialsTJXTJX Companies$1,069,211$52,930 ▼-4.7%8,6660.5%Retail/WholesaleHDHome Depot$1,059,750$199,876 ▼-15.9%2,8790.5%Retail/WholesaleORCLOracle$954,490$262,590 ▲38.0%4,5400.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$915,386$26,380 ▼-2.8%17,3500.4%ManufacturingFCXFreeport-McMoRan$835,373$835,373 ▲New Holding19,0420.4%Basic MaterialsMETAMeta Platforms$764,442$250,901 ▲48.9%1,0420.3%Computer and TechnologyMARMarriott International$744,385$95,168 ▼-11.3%2,7220.3%Consumer DiscretionaryCSCOCisco Systems$689,109$345,859 ▲100.8%10,0380.3%Computer and TechnologyGOOGLAlphabet$634,853$33,742 ▲5.6%3,5560.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$629,393$168,934 ▼-21.2%5,0930.3%ETFSPYSPDR S&P 500 ETF Trust$612,9070.0%9920.3%FinanceIWDiShares Russell 1000 Value ETF$459,160$255,413 ▼-35.7%2,3640.2%ETFITBiShares U.S. Home Construction ETF$372,028$24,224 ▼-6.1%3,9930.2%ETFDIALColumbia Diversified Fixed Income Allocation ETF$211,236$27,315 ▼-11.5%11,6000.1%ETFICFiShares Select U.S. REIT ETF$0$6,409,325 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$5,835,169 ▼-100.0%00.0%ETFULTAUlta Beauty$0$413,391 ▼-100.0%00.0%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$294,532 ▼-100.0%00.0%ETFMSMorgan Stanley$0$232,640 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
