☆Alexis Investment Partners, LLC
Quality Q
0.135
AUM ($M)
171
Positions
38
Turnover
0.24
Top-10 wt
53%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 42 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | JPMorgan Ultra-Short Income ETF | ADD | — | 5.7% | -0.2% | 9.7 | 192,703 | +23,236 | 2 | — |
| ☆MINT funds › | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ADD | — | 5.7% | -0.2% | 9.7 | 96,112 | +11,121 | 2 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | ADD | — | 5.7% | +0.4% | 9.7 | 45,405 | +4,492 | 2 | — |
| ☆PYLD funds › | PIMCO Multisector Bond Active ETF | NEW | — | 5.6% | +5.6% | 9.7 | 362,977 | +362,977 | 1 | — |
| ☆BINC funds › | iShares Flexible Income Active ETF | NEW | — | 5.6% | +5.6% | 9.6 | 183,013 | +183,013 | 1 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | NEW | — | 5.3% | +5.3% | 9.0 | 37,106 | +37,106 | 1 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | TRIM | — | 5.2% | -0.6% | 8.8 | 37,486 | -2,286 | 2 | — |
| ☆MTUM funds › | iShares MSCI USA Momentum Factor ETF | TRIM | — | 5.1% | -0.8% | 8.7 | 25,979 | -11,417 | 2 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth ETF | ADD | — | 4.9% | -0.4% | 8.5 | 97,765 | +75,954 | 2 | — |
| ☆IMTM funds › | iShares MSCI International Momentum Factor ETF | TRIM | — | 4.5% | -1.7% | 7.8 | 146,985 | -48,051 | 2 | — |
| ☆MDY funds › | State Street SPDR S&P MidCap 400 ETF Trust | TRIM | — | 4.5% | -1.4% | 7.7 | 11,006 | -3,158 | 2 | — |
| ☆DBEF funds › | Xtrackers MSCI EAFE Hedged Equity ETF | TRIM | — | 4.4% | -1.5% | 7.6 | 139,123 | -40,099 | 2 | — |
| ☆RWR funds › | SPDR DOW JONES REIT ETF | NEW | — | 4.2% | +4.2% | 7.3 | 63,340 | +63,340 | 1 | — |
| ☆SHYG funds › | iShares 0-5 Year High Yield Corporate Bond ETF | ADD | — | 4.2% | -0.5% | 7.3 | 171,006 | +6,023 | 2 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS INDEX FUND | TRIM | — | 3.9% | -0.1% | 6.7 | 98,836 | -6,191 | 2 | — |
| ☆DIA funds › | State Street SPDR Dow Jones Industrial Average ETF Trust | TRIM | — | 3.3% | -2.0% | 5.6 | 10,794 | -6,174 | 2 | — |
| ☆SHV funds › | iShares 0-1 Year Treasury Bond ETF | ADD | — | 2.1% | -0.3% | 3.6 | 32,973 | +1,152 | 2 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | TRIM | — | 2.1% | -2.2% | 3.5 | 4,861 | -6,286 | 2 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 1.7% | -0.4% | 2.9 | 4,111 | -5,103 | 2 | — |
| ☆XLI funds › | State Street Industrial Select Sector SPDR ETF | ADD | — | 1.6% | +0.0% | 2.7 | 14,543 | +512 | 2 | — |
| ☆IOO funds › | iShares Global 100 ETF | NEW | — | 1.2% | +1.2% | 2.0 | 15,132 | +15,132 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 1.2% | -0.1% | 2.0 | 1,920 | -930 | 2 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 1.1% | -0.6% | 1.9 | 9,880 | -5,083 | 2 | — |
| ☆GRID funds › | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ADD | — | 1.1% | +0.1% | 1.8 | 9,804 | +336 | 2 | — |
| ☆GDX funds › | VanEck Gold Miners ETF/USA | NEW | — | 0.9% | +0.9% | 1.6 | 20,784 | +20,784 | 1 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 0.9% | +0.0% | 1.5 | 5,294 | +176 | 2 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.9% | -0.2% | 1.5 | 4,147 | -1,330 | 2 | — |
| ☆MAR funds › | Marriott International Inc/MD | TRIM | — | 0.9% | -0.1% | 1.5 | 3,904 | -300 | 2 | — |
| ☆TJX funds › | TJX Cos Inc/The | TRIM | — | 0.8% | -0.5% | 1.3 | 8,736 | -2,796 | 2 | — |
| ☆IGV funds › | iShares Expanded Tech-Software Sector ETF | TRIM | — | 0.8% | -0.8% | 1.3 | 14,418 | -14,232 | 2 | — |
| ☆SMH funds › | VanEck Semiconductor ETF | TRIM | — | 0.8% | -2.4% | 1.3 | 2,041 | -10,548 | 2 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.7% | -0.1% | 1.2 | 3,190 | +112 | 2 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | ADD | — | 0.7% | -0.0% | 1.2 | 19,057 | +672 | 2 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.7% | -0.2% | 1.2 | 2,815 | -888 | 2 | — |
| ☆LLY funds › | Eli Lilly & Co | NEW | — | 0.7% | +0.7% | 1.1 | 928 | +928 | 1 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.6% | +0.1% | 1.0 | 8,469 | +288 | 2 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.5% | -0.0% | 0.9 | 1,596 | +48 | 2 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.5% | -0.4% | 0.8 | 2,444 | -1,888 | 2 | — |
| ☆HD funds › | Home Depot Inc/The | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -696 | 0 | — |
| ☆ORCL funds › | Oracle Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,415 | 0 | — |
| ☆XLF funds › | State Street Financial Select Sector SPDR ETF | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -39,406 | 0 | — |
| ☆VUG funds › | Vanguard Growth ETF | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -15,523 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 38 | 0.24 | 53% | 0.041 | 0.136 | — | in |
| 2026Q1 | 145 | 35 | 0.48 | 57% | 0.045 | 0.024 | — | entered |
| 2025Q4 | 269 | 97 | 0.78 | 67% | 0.147 | 0.000 | — | out |
| 2025Q3 | 1,170 | 98 | 0.78 | 93% | 0.628 | 0.000 | — | left |
| 2025Q2 | 232 | 43 | 0.11 | 72% | 0.172 | 0.567 | — | entered |
| 2025Q1 | 209 | 45 | 0.00 | 71% | 0.163 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status