Alexis Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Alexis Investment Partners, LLC | Institutional Filer | ▼ 45.94% | $145.2M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IMTM | iShares MSCI International Momentum Factor ETF | — | 195K | $9.0M | 6.21% |
| 2 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 179K | $8.7M | 5.96% |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 37K | $8.6M | 5.94% |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | — | 169K | $8.6M | 5.90% |
| 5 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 85K | $8.5M | 5.89% |
| 6 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | — | 14K | $8.5M | 5.84% |
| 7 | VIG | Vanguard Dividend Appreciation ETF | — | 40K | $8.4M | 5.77% |
| 8 | MGK | Vanguard Mega Cap Growth ETF | — | 22K | $7.7M | 5.31% |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | — | 41K | $7.7M | 5.30% |
| 10 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 17K | $7.7M | 5.28% |
| 11 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 165K | $6.9M | 4.76% |
| 12 | VUG | Vanguard Growth ETF | — | 16K | $6.5M | 4.49% |
| 13 | QQQ | Invesco QQQ Trust | — | 11K | $6.2M | 4.29% |
| 14 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | — | 105K | $5.8M | 3.96% |
| 15 | SMH | VanEck Semiconductor ETF | — | 13K | $4.6M | 3.14% |
Showing 1 to 15 of 35 holdings