Alexis Investment Partners, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $163.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IMTM | iShares MSCI International Momentum Factor ETF | 195.0K | $9.0M | $9.8M | 5.98% | +30.6K | 2026-03-31 |
| 2 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 179.2K | $8.7M | $9.6M | 5.88% | +28.5K | 2026-03-31 |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETF | 37.4K | $8.6M | $10.8M | 6.58% | +4.7K | 2026-03-31 |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 169.5K | $8.6M | $8.6M | 5.23% | -15,858 | 2026-03-31 |
| 5 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 85.0K | $8.5M | $8.6M | 5.23% | -3,093 | 2026-03-31 |
| 6 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 14.2K | $8.5M | $9.4M | 5.77% | +2.6K | 2026-03-31 |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 39.8K | $8.4M | $9.3M | 5.69% | -489 | 2026-03-31 |
| 8 | MGK | Vanguard Mega Cap Growth ETF | 21.8K | $7.7M | $9.1M | 5.53% | +2.4K | 2026-03-31 |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | 40.9K | $7.7M | $8.6M | 5.26% | +3.6K | 2026-03-31 |
| 10 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 17.0K | $7.7M | $8.7M | 5.30% | +2.7K | 2026-03-31 |
| 11 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 165.0K | $6.9M | $6.9M | 4.21% | +17.2K | 2026-03-31 |
| 12 | VUG | Vanguard Growth ETF | 15.5K | $6.5M | $7.6M | 4.66% | +2.9K | 2026-03-31 |
| 13 | QQQ | Invesco QQQ Trust Series 1 | 11.1K | $6.2M | $7.4M | 4.53% | -478 | 2026-03-31 |
| 14 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 105.0K | $5.8M | $6.5M | 3.96% | +30.2K | 2026-03-31 |
| 15 | SMH | VanEck Semiconductor ETF | 12.6K | $4.6M | $6.4M | 3.93% | -165 | 2026-03-31 |
| 16 | SHV | iShares 0-1 Year Treasury Bond ETF | 31.8K | $3.5M | $3.5M | 2.15% | -2,291 | 2026-03-31 |
| 17 | AMAT | Applied Materials Inc | 9.2K | $3.0M | $4.4M | 2.70% | -837 | 2026-03-31 |
| 18 | NVDA | NVIDIA Corp | 15.0K | $2.5M | $2.8M | 1.74% | +537 | 2026-03-31 |
| 19 | IGV | iShares Expanded Tech-Software Sector ETF | 28.6K | $2.2M | $2.6M | 1.60% | -- | 2026-03-31 |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | 14.0K | $2.2M | $2.4M | 1.49% | +1.1K | 2026-03-31 |
| 21 | XLF | State Street Financial Select Sector SPDR ETF | 39.4K | $1.9M | $2.2M | 1.34% | +4.2K | 2026-03-31 |
| 22 | CAT | Caterpillar Inc | 2.9K | $1.9M | $2.2M | 1.34% | -888 | 2026-03-31 |
| 23 | TJX | TJX Cos Inc/The | 11.5K | $1.8M | $1.8M | 1.08% | +1.2K | 2026-03-31 |
| 24 | GOOGL | Alphabet Inc | 5.5K | $1.5M | $1.9M | 1.13% | +971 | 2026-03-31 |
| 25 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 9.5K | $1.5M | $1.6M | 1.00% | -- | 2026-03-31 |
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