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CIK: 0002054271
Total reported value
$171.0M
$171.0M
88 檔
66.0%
At the close of Q4 2024, Alexis Investment Partners, LLC disclosed equity holdings valued at approximately $171.0M, spread across 88 reported holdings.
During Q4 2024, Alexis Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | ETF-Other | 39.08% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | -2.23% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.04% | +0.36% | — | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 3.98% | +1.20% | NEW | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.76% | -0.60% | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.37% | -0.23% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.25% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.19% | -0.83% | — | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.17% | -1.53% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.13% | -4.49% | EXIT | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.98% | -1.35% | — | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.92% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.91% | -1.99% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | — | — | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.94% | -0.29% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.47% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.38% | -2.39% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.23% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.07% | — | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.82% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.38% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.57% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.40% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.16% | EXIT | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.15% | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | +0.04% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.47% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +5.27% | NEW | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.44% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.17% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | — | — | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | -0.37% | — | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.22% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.15% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.09% | — | — | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 44 | XCOR | Fundx ETF | ETF-Other | 0.07% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.04% | — | — |
According to official SEC Form 13F filings, Alexis Investment Partners, LLC reported a total U.S. public equity portfolio value of $171.0M across 88 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LEXI, QQQ, RSP) accounted for 66.0% of total reported equity market value during Q4 2024.
During Q4 2024, Alexis Investment Partners, LLC's top holdings by market value included LEXI (39.1%)、QQQ (4.3%)、RSP (4.0%). The largest single position, LEXI, represented 39.1% of total portfolio value.
In Q4 2024, Alexis Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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