Alexis Investment Partners, LLC Portfolio Holdings
Q3 2025•96 long positions•$248.4M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $98.6M 39.7% | +$257.9K Bought | — 2.8M shares | 2.8M → 2.8M +$257.9K | +0.26% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.3M 4.94% | +$1.4M Bought | — 34.8K shares | 30.8K → 34.8K +$1.4M | +13.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 3.58% | +$810.1K Bought | — 175.1K shares | 159.1K → 175.1K +$810.1K | +10.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.8M 3.52% | -$1.3M Sold | — 73.3K shares | 84.2K → 73.3K −$1.3M | -12.92% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.0M 3.22% | -$658.5K Sold | — 37.2K shares | 40.3K → 37.2K −$658.5K | -7.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 3.17% | +$1.7M Bought | — 78.3K shares | 61.9K → 78.3K +$1.7M | +26.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 3.05% | -$1.7M Sold | — 29.7K shares | 36.5K → 29.7K −$1.7M | -18.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.02% | -$1.8M Sold | — 18.7K shares | 23.2K → 18.7K −$1.8M | -19.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 2.77% | -$2.0M Sold | — 36.3K shares | 47.0K → 36.3K −$2.0M | -22.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 2.75% | -$2.6M Sold | — 11.4K shares | 15.8K → 11.4K −$2.6M | -27.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 2.74% | +$1.8M Bought | — 143.0K shares | 104.9K → 143.0K +$1.8M | +36.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.8M 2.72% | -$1.2M Sold | — 146.0K shares | 171.8K → 146.0K −$1.2M | -15.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 2.67% | +$806.1K Bought | — 11.1K shares | 9.8K → 11.1K +$806.1K | +13.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.56% | +$399.2K Bought | — 13.7K shares | 12.9K → 13.7K +$399.2K | +6.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.33% | -$1.2M Sold | — 12.1K shares | 14.6K → 12.1K −$1.2M | -16.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 2.25% | +$2.5M Bought | — 128.8K shares | 70.7K → 128.8K +$2.5M | +82.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 1.63% | +$578.3K Bought | — 12.5K shares | 10.7K → 12.5K +$578.3K | +16.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.35% | +$676.5K Bought | — 30.3K shares | 24.2K → 30.3K +$676.5K | +25.34% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.03% | +$393.7K Bought | 0.0% 14.0K shares | 11.8K → 14.0K +$393.7K | +18.26% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 0.99% | +$180.2K Bought | 0.0% 4.8K shares | 4.4K → 4.8K +$180.2K | +7.9% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.2M 0.868% | -$596.1K Sold | 0.0% 8.5K shares | 10.8K → 8.5K −$596.1K | -21.66% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 0.805% | +$439.3K Bought | 0.001% 9.8K shares | 7.6K → 9.8K +$439.3K | +28.14% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.772% | +$299.2K Bought | — 12.5K shares | 10.6K → 12.5K +$299.2K | +18.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.739% | +$486.8K Bought | — 33.9K shares | 25.0K → 33.9K +$486.8K | +36.06% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.7M 0.69% | +$240.0K Bought | 0.001% 3.6K shares | 3.1K → 3.6K +$240.0K | +16.29% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 0.616% | +$42.6K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$42.6K | +2.86% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.614% | +$86.1K Bought | — 13.8K shares | 13.0K → 13.8K +$86.1K | +5.99% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.541% | -$461.9K Sold | 0.0% 3.0K shares | 4.1K → 3.0K −$461.9K | -25.58% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.531% | -$7.2K Sold | — 20.2K shares | 20.3K → 20.2K −$7.2K | -0.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.427% | +$192.8K Bought | 0.0% 4.3K shares | 3.6K → 4.3K +$192.8K | +22.22% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $914.3K 0.368% | -$255.1K Sold | 0.0% 2.3K shares | 2.9K → 2.3K −$255.1K | -21.81% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $905.1K 0.364% | +$179.2K Bought | 0.001% 3.4K shares | 2.7K → 3.4K +$179.2K | +24.69% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $851.1K 0.343% | -$68.9K Sold | — 16.1K shares | 17.4K → 16.1K −$68.9K | -7.49% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $770.8K 0.31% | +$91.0K Bought | 0.0% 11.4K shares | 10.0K → 11.4K +$91.0K | +13.38% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $680.4K 0.274% | -$26.4K Sold | 0.001% 18.3K shares | 19.0K → 18.3K −$26.4K | -3.73% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $660.9K 0.266% | — | — 992.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $654.2K 0.263% | -$6.5K Sold | — 5.0K shares | 5.1K → 5.0K −$6.5K | -0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $481.3K 0.194% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $421.5K 0.17% | -$6.8K Sold | — 3.9K shares | 4.0K → 3.9K −$6.8K | -1.58% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $199.3K 0.08% | +$199.3K Bought | 0.0% 1.3K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $185.2K 0.075% | +$185.2K Bought | — 302.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $164.5K 0.066% | +$164.5K Bought | — 2.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $156.6K 0.063% | +$156.6K Bought | — 2.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $153.1K 0.062% | -$60.9K Sold | — 8.3K shares | 11.6K → 8.3K −$60.9K | -28.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $118.7K 0.048% | +$118.7K Bought | — 4.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $111.1K 0.045% | +$111.1K Bought | — 166.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $103.3K 0.042% | +$103.3K Bought | 0.0% 207.0 shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $101.7K 0.041% | +$101.7K Bought | — 310.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $85.2K 0.034% | +$85.2K Bought | 0.0% 559.0 shares | — | — | $49.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $83.7K 0.034% | +$83.7K Bought | — 1.2K shares | — | — | — — | Q3 2025 Held for 2 months |
