Asset Manager
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Alexis Investment Partners, LLC
103 CASTERLY GREEN CT, MONTGOMERY, TX 77316 • 925-457-5258
Market Value
$171M
+17.7%
Holdings
42
-56
New Purchases
7
Added To
13
Closed
4
Reduced
18
Top 10 Concentration
53.3%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 5.64% | 0.00% | +5.64% | $10M |
| BINC | 5.61% | 0.00% | +5.61% | $10M |
| IWD | 5.27% | 0.00% | +5.27% | $9M |
| RWR | 4.25% | 0.00% | +4.25% | $7M |
| IOO | 1.20% | 0.00% | +1.20% | $2M |
| GDX | 0.92% | 0.00% | +0.92% | $2M |
| LLY | 0.67% | 0.00% | +0.67% | $1M |
| RSP | 5.66% | 5.30% | +0.36% | $10M |
| CSCO | 0.58% | 0.43% | +0.15% | $997K |
| GRID | 1.08% | 1.03% | +0.05% | $2M |
| XLI | 1.55% | 1.51% | +0.04% | $3M |
| AAPL | 0.87% | 0.87% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.00% | 4.49% | -4.49% | $0 |
| SMH | 0.75% | 3.14% | -2.39% | $1M |
| QQQ | 2.06% | 4.29% | -2.23% | $4M |
| DIA | 3.29% | 5.28% | -1.99% | $6M |
| IMTM | 4.54% | 6.21% | -1.67% | $8M |
| DBEF | 4.43% | 5.96% | -1.53% | $8M |
| MDY | 4.49% | 5.84% | -1.35% | $8M |
| XLF | 0.00% | 1.31% | -1.31% | $0 |
| MTUM | 5.11% | 5.94% | -0.84% | $9M |
| IGV | 0.76% | 1.53% | -0.77% | $1M |
| ORCL | 0.00% | 0.61% | -0.61% | $0 |
| VIG | 5.17% | 5.77% | -0.60% | $9M |
| NVDA | 1.13% | 1.70% | -0.58% | $2M |
| SHYG | 4.24% | 4.76% | -0.52% | $7M |
| TJX | 0.77% | 1.24% | -0.46% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 6.4% |
| Consumer Cyclical | 3.2% |
| Communication Services | 1.6% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $19M | 11.4% |
| Large Cap | 22 | $120M | 70.0% |
| Mid Cap | 4 | $25M | 14.4% |
| Small Cap | 1 | $7M | 4.2% |
Portfolio Analytics
Avg Market Cap
$659.5B
Median Market Cap
$78.9B
Avg P/E
48.6
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
16
# ETFs / Funds
26
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.70% | 192,703 | $10M | $50.58 | $1M | +23,236 | +13.7% | |
| 2 | MINT | 5.66% | 96,112 | $10M | $100.77 | $1M | +11,121 | +13.1% | |
| 3 | RSP | 5.66% | 45,405 | $10M | $213.05 | $2M | +4,492 | +11.0% | |
| 4 | PYLD | 5.64% | 362,977 | $10M | $26.59 | — | +362,977 | — | NEW |
| 5 | BINC | 5.61% | 183,013 | $10M | $52.44 | — | +183,013 | — | NEW |
| 6 | IWD | 5.27% | 37,106 | $9M | $242.75 | — | +37,106 | — | NEW |
| 7 | VIG | 5.17% | 37,486 | $9M | $235.94 | $464K | -2,286 | -5.8% | |
| 8 | MTUM | 5.11% | 25,979 | $9M | $336.00 | $99K | -11,417 | -30.5% | |
| 9 | MGK | 4.94% | 97,765 | $8M | $86.47 | $744K | +75,954 | +348.2% | |
| 10 | IMTM | 4.54% | 146,985 | $8M | $52.81 | -$1M | -48,051 | -24.6% | |
| 11 | MDY | 4.49% | 11,006 | $8M | $697.92 | -$803K | -3,158 | -22.3% | |
| 12 | DBEF | 4.43% | 139,123 | $8M | $54.47 | -$1M | -40,099 | -22.4% | |
| 13 | RWR | 4.25% | 63,340 | $7M | $114.71 | — | +63,340 | — | NEW |
| 14 | SHYG | 4.24% | 171,006 | $7M | $42.43 | $336K | +6,023 | +3.6% | |
| 15 | EEM | 3.90% | 98,836 | $7M | $67.43 | $914K | -6,191 | -5.9% | |
| 16 | DIA | 3.29% | 10,794 | $6M | $521.68 | -$2M | -6,174 | -36.4% | |
| 17 | SHV | 2.13% | 32,973 | $4M | $110.34 | $126K | +1,152 | +3.6% | |
| 18 | QQQ | 2.06% | 4,861 | $4M | $724.08 | -$3M | -6,286 | -56.4% | |
| 19 | AMAT | 1.67% | 4,111 | $3M | $694.64 | -$122K | -5,103 | -55.4% | |
| 20 | XLI | 1.55% | 14,543 | $3M | $182.76 | $460K | +512 | +3.6% | |
| 21 | IOO | 1.20% | 15,132 | $2M | $135.40 | — | +15,132 | — | NEW |
| 22 | CAT | 1.16% | 1,920 | $2M | $1,033.19 | $82K | -930 | -32.6% | |
| 23 | NVDA | 1.13% | 9,880 | $2M | $194.97 | -$545K | -5,083 | -34.0% | |
| 24 | GRID | 1.08% | 9,804 | $2M | $188.36 | $355K | +336 | +3.5% | |
| 25 | GDX | 0.92% | 20,784 | $2M | $75.68 | — | +20,784 | — | NEW |
| 26 | AAPL | 0.87% | 5,294 | $1M | $281.74 | $229K | +176 | +3.4% | |
| 27 | GOOGL | 0.86% | 4,147 | $1M | $353.65 | -$31K | -1,330 | -24.3% | |
| 28 | MAR | 0.86% | 3,904 | $1M | $374.88 | $121K | -300 | -7.1% | |
| 29 | TJX | 0.77% | 8,736 | $1M | $151.23 | -$475K | -2,796 | -24.2% | |
| 30 | IGV | 0.76% | 14,418 | $1M | $89.89 | -$928K | -14,232 | -49.7% | |
| 31 | SMH | 0.75% | 2,041 | $1M | $631.98 | -$3M | -10,548 | -83.8% | |
| 32 | MSFT | 0.69% | 3,190 | $1M | $368.57 | $71K | +112 | +3.6% | |
| 33 | FCX | 0.69% | 19,057 | $1M | $61.62 | $170K | +672 | +3.7% | |
| 34 | TSLA | 0.68% | 2,815 | $1M | $411.84 | -$156K | -888 | -24.0% | |
| 35 | LLY | 0.67% | 928 | $1M | $1,229.93 | — | +928 | — | NEW |
| 36 | CSCO | 0.58% | 8,469 | $997K | $117.70 | $367K | +288 | +3.5% | |
| 37 | META | 0.53% | 1,596 | $898K | $562.60 | $68K | +48 | +3.1% | |
| 38 | V | 0.49% | 2,444 | $835K | $341.65 | -$463K | -1,888 | -43.6% | |
| 39 | XLF | —% | — | — | — | -$2M | -39,406 | -100.0% | SOLD |
| 40 | HD | —% | — | — | — | -$225K | -696 | -100.0% | SOLD |
| 41 | VUG | —% | — | — | — | -$7M | -15,523 | -100.0% | SOLD |
| 42 | ORCL | —% | — | — | — | -$890K | -6,415 | -100.0% | SOLD |