Alexis Investment Partners, LLC Top Holdings and 13F Report (2025) About Alexis Investment Partners, LLCInvestment ActivityAlexis Investment Partners, LLC has $204.48 million in total holdings as of December 31, 2024.Alexis Investment Partners, LLC owns shares of 88 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Largest Holdings ALEXIS PRACTICAL TACTICAL ETF $79,905,893Invesco QQQ $8,857,473Invesco S&P 500 Equal Weight ETF $8,255,620iShares Global 100 ETF $8,128,846Vanguard Dividend Appreciation ETF $7,690,746 Sector AllocationMap of 500 Largest Holdings ofAlexis Investment Partners, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorALEXIS PRACTICAL TACTICAL ETF$79,905,8932,651,53639.1%ETFQQQInvesco QQQ$8,857,47317,2244.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,255,62047,1744.0%ETFIOOiShares Global 100 ETF$8,128,84680,2974.0%ETFVIGVanguard Dividend Appreciation ETF$7,690,74639,2773.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,899,62568,6153.4%ETFGLDSPDR Gold Shares$6,643,31327,6083.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$6,514,06331,3473.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,488,308156,7903.2%ETFVUGVanguard Growth ETF$6,395,09415,4403.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,091,45610,7193.0%ETFICFiShares Cohen & Steers REIT ETF$5,965,09199,9682.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,950,85613,9772.9%FinanceIJRiShares Core S&P Small-Cap ETF$5,580,00348,5342.7%ETFSHViShares Short Treasury Bond ETF$3,971,34436,0701.9%ETFAAPLApple$3,009,70311,9721.5%Computer and TechnologySMHVanEck Semiconductor ETF$2,820,81811,5661.4%ManufacturingTSLATesla$1,984,4704,7641.0%Auto/Tires/TrucksMSFTMicrosoft$1,888,3744,4660.9%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$1,671,26915,9930.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,632,52226,2000.8%ETFAMATApplied Materials$1,461,4068,9510.7%Computer and TechnologyNVDANVIDIA$1,449,06310,5870.7%Computer and TechnologyVVisa$1,383,9424,3860.7%Business ServicesHDHome Depot$1,311,0773,3680.6%Retail/WholesaleCATCaterpillar$1,223,1933,3700.6%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$1,221,6539,2620.6%ETFTJXTJX Companies$1,172,3459,6840.6%Retail/WholesaleIWDiShares Russell 1000 Value ETF$926,3915,0040.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$890,7157,1280.4%ETFMARMarriott International$842,5023,0060.4%Consumer DiscretionaryGOOGLAlphabet$616,7103,2250.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$581,3919920.3%FinanceAMDAdvanced Micro Devices$480,7323,9330.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$478,2259,2500.2%ManufacturingULTAUlta Beauty$477,1981,0960.2%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$457,7661,3330.2%ETFITBiShares U.S. Home Construction ETF$455,2264,4030.2%ETFMSMorgan Stanley$404,3163,2160.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$300,7846,6960.1%ETFLMTLockheed Martin$229,8504730.1%AerospaceURIUnited Rentals$192,3122730.1%ConstructionXLGInvesco S&P 500 Top 50 ETF$164,3683,2900.1%ETFXCORFundX ETF$143,4132,0000.1%ETFSCHXSchwab US Large-Cap ETF$125,3115,4060.1%ETFVTIVanguard Total Stock Market ETF$111,5773850.1%ETFVOOVanguard S&P 500 ETF$109,9172040.1%ETFXLEEnergy Select Sector SPDR Fund$109,6451,2800.1%ETFIVViShares Core S&P 500 ETF$109,4941860.1%ETFROSTRoss Stores$84,5895590.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$74,3425780.0%ETFIAUiShares Gold Trust$61,8881,2500.0%FinanceVHTVanguard Health Care ETF$60,8862400.0%ETFVOTVanguard Mid-Cap Growth ETF$60,6462390.0%ETFEFAiShares MSCI EAFE ETF$45,2905990.0%FinanceHONHoneywell International$36,5941620.0%Multi-Sector ConglomeratesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$35,0153040.0%ETFVOVanguard Mid-Cap ETF$34,3371300.0%ETFLRGFiShares U.S. Equity Factor ETF$22,0883660.0%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$21,4826730.0%ETFAMZNAmazon.com$17,551800.0%Retail/WholesaleMGMMGM Resorts International$14,3454140.0%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$12,6081420.0%ETFAXPAmerican Express$11,872400.0%FinanceHDViShares Core High Dividend ETF$11,5631030.0%ETFNOKNokia Oyj$11,0752,5000.0%Computer and TechnologyCVXChevron$10,718740.0%Oils/EnergyHPEHewlett Packard Enterprise$10,6755000.0%Computer and TechnologyKOCoca-Cola$7,4711200.0%Consumer StaplesHOLXHologic$7,2091000.0%MedicalXLKTechnology Select Sector SPDR Fund$5,813250.0%ETFBXBlackstone$5,173300.0%FinanceFFord Motor$5,0495100.0%Auto/Tires/TrucksMRKMerck & Co., Inc.$4,974500.0%MedicalFTNTFortinet$4,724500.0%Computer and TechnologyLLYEli Lilly and Company$4,63260.0%MedicalCRSPCRISPR Therapeutics$3,857980.0%MedicalNOGNorthern Oil and Gas$3,7161000.0%Oils/EnergyNVONovo Nordisk A/S$3,097360.0%MedicalCSCOCisco Systems$2,960500.0%Computer and TechnologyGMGeneral Motors$2,184410.0%Auto/Tires/TrucksJNJJohnson & Johnson$1,446100.0%MedicalNUENucor$1,05090.0%Basic MaterialsATRAAtara Biotherapeutics$373280.0%MedicalXBIOXenetic Biosciences$100250.0%MedicalALLBIRDS INC CL A NEW$70100.0%StockREZIResideo Technologies$4620.0%Industrial ProductsGTXGarrett Motion$910.0%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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