Filed: 2/13/2025ACC: 0002054271-25-000001
📋 What this filing means
ALEXIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $204.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$204.48M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
ETF$186.09M91.0%
STOCK$18.37M9.0%
ADR$14.2K0.0%
Portfolio Concentration
Top 3$97.02M47.4%
4–10$48.76M23.8%
11–25$46.17M22.6%
Rest$12.53M6.1%
Top 3 weight
47.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ALEXIS PRACTICAL TACTICAL ETF
SOLEShares2.65M
TypeSH
Market value$79.91M
39.08%
Sole
2.65M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.22K
TypeSH
Market value$8.86M
4.33%
Sole
17.22K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares47.17K
TypeSH
Market value$8.26M
4.04%
Sole
47.17K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares80.30K
TypeSH
Market value$8.13M
3.98%
Sole
80.30K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares39.28K
TypeSH
Market value$7.69M
3.76%
Sole
39.28K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares68.61K
TypeSH
Market value$6.90M
3.37%
Sole
68.61K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares27.61K
TypeSH
Market value$6.64M
3.25%
Sole
27.61K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares31.35K
TypeSH
Market value$6.51M
3.19%
Sole
31.35K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares156.79K
TypeSH
Market value$6.49M
3.17%
Sole
156.79K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares15.44K
TypeSH
Market value$6.40M
3.13%
Sole
15.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares10.72K
TypeSH
Market value$6.09M
2.98%
Sole
10.72K
Shared
0.00
None
0.00
iShares Cohen & Steers REIT ETF
SOLEShares99.97K
TypeSH
Market value$5.97M
2.92%
Sole
99.97K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares13.98K
TypeSH
Market value$5.95M
2.91%
Sole
13.98K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares48.53K
TypeSH
Market value$5.58M
2.73%
Sole
48.53K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares36.07K
TypeSH
Market value$3.97M
1.94%
Sole
36.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.97K
TypeSH
Market value$3.01M
1.47%
Sole
11.97K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares11.57K
TypeSH
Market value$2.82M
1.38%
Sole
11.57K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.76K
TypeSH
Market value$1.98M
0.97%
Sole
4.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.47K
TypeSH
Market value$1.89M
0.92%
Sole
4.47K
Shared
0.00
None
0.00
SPDR S&P HOMEBUILDERS ETF
SOLEShares15.99K
TypeSH
Market value$1.67M
0.82%
Sole
15.99K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares26.20K
TypeSH
Market value$1.63M
0.80%
Sole
26.20K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares8.95K
TypeSH
Market value$1.46M
0.71%
Sole
8.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.59K
TypeSH
Market value$1.45M
0.71%
Sole
10.59K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.39K
TypeSH
Market value$1.38M
0.68%
Sole
4.39K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.37K
TypeSH
Market value$1.31M
0.64%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXIS PRACTICAL TACTICAL ETFSOLE | ETF | 2.65M | SH | $79.91M 39.08% | 2.65M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.22K | SH | $8.86M 4.33% | 17.22K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 47.17K | SH | $8.26M 4.04% | 47.17K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 80.30K | SH | $8.13M 3.98% | 80.30K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 39.28K | SH | $7.69M 3.76% | 39.28K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 68.61K | SH | $6.90M 3.37% | 68.61K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 27.61K | SH | $6.64M 3.25% | 27.61K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 31.35K | SH | $6.51M 3.19% | 31.35K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 156.79K | SH | $6.49M 3.17% | 156.79K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 15.44K | SH | $6.40M 3.13% | 15.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 10.72K | SH | $6.09M 2.98% | 10.72K | 0.00 | 0.00 |
iShares Cohen & Steers REIT ETFSOLE | ETF | 99.97K | SH | $5.97M 2.92% | 99.97K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 13.98K | SH | $5.95M 2.91% | 13.98K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 48.53K | SH | $5.58M 2.73% | 48.53K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 36.07K | SH | $3.97M 1.94% | 36.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.97K | SH | $3.01M 1.47% | 11.97K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 11.57K | SH | $2.82M 1.38% | 11.57K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.76K | SH | $1.98M 0.97% | 4.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.47K | SH | $1.89M 0.92% | 4.47K | 0.00 | 0.00 |
SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 15.99K | SH | $1.67M 0.82% | 15.99K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 26.20K | SH | $1.63M 0.80% | 26.20K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 8.95K | SH | $1.46M 0.71% | 8.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.59K | SH | $1.45M 0.71% | 10.59K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.39K | SH | $1.38M 0.68% | 4.39K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 3.37K | SH | $1.31M 0.64% | 3.37K | 0.00 | 0.00 |
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