Back to investors
ALEXIS INVESTMENT PARTNERS, LLC
ALEXIS INVESTMENT PARTNERS, LLC
Latest filing: 2026-06-30
ALEXIS INVESTMENT PARTNERS, LLC runs ALEXIS INVESTMENT PARTNERS, LLC and currently holds 38 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $170.99M. Their top holdings are JPST, MINT, RSP, PYLD, BINC. The top five represent 28.3% of reported portfolio weight. ALEXIS INVESTMENT PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALEXIS INVESTMENT PARTNERS, LLC initiated 4 new positions. They added to 16 existing positions. They trimmed 18 positions. Their current best-performing preview position is AMAT with returns of +117.98%.
Sign in to enable email alerts for this investor.
Showper page
38 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JPST JPMorgan Ultra-Short Income ETF | 5.70% | $50.65 | $50.53 | -0.25% | Added +13.71% |
 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.66% | $100.48 | $100.73 | +0.24% | Added +13.08% |
 RSP Invesco S&P 500 Equal Weight ETF | 5.66% | $180.59 | $221.67 | +22.74% | Added +10.98% |
 PYLD PIMCO Multisector Bond Active ETF | 5.64% | $26.52 | $26.17 | -1.32% | New Buy |
 BINC iShares Flexible Income Active ETF | 5.61% | $52.34 | $52.03 | -0.59% | New Buy |
 IWD iShares Russell 1000 Value ETF | 5.27% | $242.43 | $257.31 | +6.14% | Added +100.00% |
 VIG Vanguard Dividend Appreciation ETF | 5.17% | $197.63 | $243.85 | +23.39% | Trimmed -5.75% |
 MTUM iShares MSCI USA Momentum Factor ETF | 5.11% | $217.11 | $305.24 | +40.59% | Trimmed -30.53% |
 MGK Vanguard Mega Cap Growth ETF | 4.94% | $71.47 | $88.94 | +24.44% | Added +348.24% |
 IMTM iShares MSCI International Momentum Factor ETF | 4.54% | $46.73 | $53.98 | +15.51% | Trimmed -24.64% |
Showing 1-10 of 38