Asset Manager
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Alexis Investment Partners, LLC
103 CASTERLY GREEN CT, MONTGOMERY, TX 77316 • 925-457-5258
Market Value
$249M
+7.4%
Holdings
98
+50
New Purchases
55
Added To
22
Closed
2
Reduced
17
Top 10 Concentration
69.5%
Turnover
58.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 2.24% | 1.31% | +0.93% | $6M |
| GLD | 4.92% | 3.99% | +0.93% | $12M |
| IMTM | 2.73% | 2.05% | +0.68% | $7M |
| MINT | 3.16% | 2.68% | +0.48% | $8M |
| SMH | 1.62% | 1.29% | +0.34% | $4M |
| MDY | 2.66% | 2.39% | +0.27% | $7M |
| NVDA | 1.02% | 0.80% | +0.22% | $3M |
| AMAT | 0.80% | 0.60% | +0.20% | $2M |
| SHV | 1.34% | 1.15% | +0.19% | $3M |
| XLF | 0.74% | 0.56% | +0.18% | $2M |
| CAT | 0.69% | 0.52% | +0.17% | $2M |
| GOOGL | 0.43% | 0.27% | +0.15% | $1M |
| LEXI | 39.55% | 39.41% | +0.14% | $99M |
| DIA | 2.55% | 2.43% | +0.12% | $6M |
| XLI | 0.77% | 0.67% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.74% | 3.74% | -0.99% | $7M |
| RSP | 2.76% | 3.66% | -0.90% | $7M |
| MTUM | 3.04% | 3.74% | -0.70% | $8M |
| MGK | 3.01% | 3.64% | -0.63% | $8M |
| DBEF | 2.71% | 3.25% | -0.54% | $7M |
| VUG | 2.32% | 2.74% | -0.41% | $6M |
| ORCL | 0.00% | 0.41% | -0.41% | $0 |
| IOO | 3.51% | 3.90% | -0.39% | $9M |
| META | 0.00% | 0.33% | -0.33% | $0 |
| VIG | 3.20% | 3.53% | -0.32% | $8M |
| TJX | 0.37% | 0.46% | -0.09% | $922K |
| HD | 0.37% | 0.46% | -0.09% | $914K |
| FCX | 0.27% | 0.36% | -0.09% | $680K |
| AAPL | 0.86% | 0.94% | -0.08% | $2M |
| IGSB | 0.34% | 0.39% | -0.05% | $851K |
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 | 32 | $31M | 12.3% |
| Large Cap | 50 | $89M | 35.8% |
| Mid Cap | 9 | $29M | 11.5% |
| Small Cap | 3 | $2M | 0.8% |
| Micro Cap | 4 | $99M | 39.6% |
Portfolio Analytics
Avg Market Cap
$469.3B
Median Market Cap
$92.7B
Avg P/E
37.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
55
# ETFs / Funds
43
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEXI | 39.55% | 2,839,599 | $99M | $34.73 | $7M | +7,426 | +0.3% | |
| 2 | GLD | 4.92% | 34,791 | $12M | $352.50 | $3M | +4,024 | +13.1% | |
| 3 | JPST | 3.56% | 175,089 | $9M | $50.74 | $821K | +15,967 | +10.0% | |
| 4 | IOO | 3.51% | 73,338 | $9M | $119.34 | -$309K | -10,883 | -12.9% | |
| 5 | VIG | 3.20% | 37,191 | $8M | $214.85 | -$196K | -3,065 | -7.6% | |
| 6 | MINT | 3.16% | 78,292 | $8M | $100.63 | $2M | +16,431 | +26.6% | |
| 7 | MTUM | 3.04% | 29,669 | $8M | $255.71 | -$1M | -6,826 | -18.7% | |
| 8 | MGK | 3.01% | 18,741 | $8M | $400.63 | -$948K | -4,469 | -19.2% | |
| 9 | RSP | 2.76% | 36,349 | $7M | $189.34 | -$2M | -10,623 | -22.6% | |
| 10 | QQQ | 2.74% | 11,413 | $7M | $599.35 | -$2M | -4,394 | -27.8% | |
| 11 | IMTM | 2.73% | 143,011 | $7M | $47.62 | $2M | +38,113 | +36.3% | |
| 12 | DBEF | 2.71% | 145,950 | $7M | $46.29 | -$801K | -25,886 | -15.1% | |
| 13 | MDY | 2.66% | 11,138 | $7M | $595.34 | $1M | +1,354 | +13.8% | |
| 14 | DIA | 2.55% | 13,734 | $6M | $463.06 | $721K | +862 | +6.7% | |
| 15 | VUG | 2.32% | 12,125 | $6M | $478.05 | -$560K | -2,458 | -16.9% | |
| 16 | SHYG | 2.24% | 128,813 | $6M | $43.34 | $3M | +58,085 | +82.1% | |
| 17 | SMH | 1.62% | 12,506 | $4M | $323.45 | $1M | +1,788 | +16.7% | |
| 18 | SHV | 1.34% | 30,285 | $3M | $110.48 | $678K | +6,123 | +25.3% | |
| 19 | NVDA | 1.02% | 13,962 | $3M | $182.63 | $687K | +2,156 | +18.3% | |
| 20 | MSFT | 0.99% | 4,765 | $2M | $516.26 | $266K | +349 | +7.9% | |
| 21 | AAPL | 0.86% | 8,469 | $2M | $254.55 | -$39K | -2,342 | -21.7% | |
| 22 | AMAT | 0.80% | 9,763 | $2M | $204.89 | $605K | +2,144 | +28.1% | |
| 23 | XLI | 0.77% | 12,512 | $2M | $153.20 | $366K | +1,953 | +18.5% | |
| 24 | XLF | 0.74% | 33,948 | $2M | $54.10 | $541K | +8,998 | +36.1% | |
| 25 | CAT | 0.69% | 3,626 | $2M | $472.47 | $512K | +508 | +16.3% | |
| 26 | V | 0.61% | 4,496 | $2M | $340.44 | -$368 | +125 | +2.9% | |
| 27 | XHB | 0.61% | 13,772 | $2M | $110.69 | $245K | +778 | +6.0% | |
| 28 | TSLA | 0.54% | 3,031 | $1M | $443.26 | $25K | -1,042 | -25.6% | |
| 29 | IJH | 0.53% | 20,210 | $1M | $65.26 | $59K | -110 | -0.5% | |
| 30 | GOOGL | 0.43% | 4,346 | $1M | $244.05 | $426K | +790 | +22.2% | |
| 31 | TJX | 0.37% | 10,027 | $922K | $91.96 | -$147K | +1,361 | +15.7% | |
| 32 | HD | 0.37% | 2,251 | $914K | $406.19 | -$145K | -628 | -21.8% | |
| 33 | MAR | 0.36% | 3,394 | $905K | $266.69 | $161K | +672 | +24.7% | |
| 34 | IGSB | 0.34% | 16,050 | $851K | $53.03 | -$64K | -1,300 | -7.5% | |
| 35 | CSCO | 0.31% | 11,381 | $771K | $67.73 | $82K | +1,343 | +13.4% | |
| 36 | FCX | 0.27% | 18,331 | $680K | $37.12 | -$155K | -711 | -3.7% | |
| 37 | SPY | 0.27% | 992 | $661K | $666.18 | $48K | — | — | |
| 38 | IJJ | 0.26% | 5,043 | $654K | $129.72 | $25K | -50 | -1.0% | |
| 39 | IWD | 0.19% | 2,364 | $481K | $203.59 | $22K | — | — | |
| 40 | ITB | 0.17% | 3,930 | $421K | $107.25 | $49K | -63 | -1.6% | |
| 41 | MS | 0.08% | 1,254 | $199K | $158.96 | — | +1,254 | — | NEW |
| 42 | VOO | 0.07% | 302 | $185K | $613.28 | — | +302 | — | NEW |
| 43 | XLG | 0.07% | 2,860 | $165K | $57.52 | — | +2,860 | — | NEW |
| 44 | XCOR | 0.06% | 2,000 | $157K | $78.28 | — | +2,000 | — | NEW |
| 45 | DIAL | 0.06% | 8,300 | $153K | $18.45 | -$58K | -3,300 | -28.4% | |
| 46 | SCHX | 0.05% | 4,506 | $119K | $26.34 | — | +4,506 | — | NEW |
| 47 | IVV | 0.04% | 166 | $111K | $669.30 | — | +166 | — | NEW |
| 48 | LMT | 0.04% | 207 | $103K | $499.21 | — | +207 | — | NEW |
| 49 | VTI | 0.04% | 310 | $102K | $328.17 | — | +310 | — | NEW |
| 50 | ROST | 0.03% | 559 | $85K | $152.44 | — | +559 | — | NEW |
| 51 | IAU | 0.03% | 1,150 | $84K | $72.77 | — | +1,150 | — | NEW |
| 52 | AMD | 0.03% | 450 | $73K | $161.79 | — | +450 | — | NEW |
| 53 | VHT | 0.02% | 240 | $62K | $259.60 | — | +240 | — | NEW |
| 54 | SPSM | 0.02% | 1,280 | $59K | $46.32 | — | +1,280 | — | NEW |
| 55 | ITOT | 0.02% | 378 | $55K | $145.65 | — | +378 | — | NEW |
| 56 | EFA | 0.02% | 549 | $51K | $93.37 | — | +549 | — | NEW |
| 57 | URI | 0.02% | 40 | $38K | $954.65 | — | +40 | — | NEW |
| 58 | VOT | 0.01% | 109 | $32K | $293.79 | — | +109 | — | NEW |
| 59 | GSLC | 0.01% | 204 | $27K | $130.28 | — | +204 | — | NEW |
| 60 | AVGO | 0.01% | 72 | $24K | $329.92 | — | +72 | — | NEW |
| 61 | JPM | 0.01% | 71 | $22K | $315.44 | — | +71 | — | NEW |
| 62 | MGM | 0.01% | 396 | $14K | $34.66 | — | +396 | — | NEW |
| 63 | USMV | 0.01% | 142 | $14K | $95.14 | — | +142 | — | NEW |
| 64 | ADI | 0.01% | 54 | $13K | $245.70 | — | +54 | — | NEW |
| 65 | AFL | 0.01% | 114 | $13K | $111.70 | — | +114 | — | NEW |
| 66 | HPE | —% | 500 | $12K | $24.56 | — | +500 | — | NEW |
| 67 | BLK | —% | 10 | $12K | $1,165.90 | — | +10 | — | NEW |
| 68 | ADP | —% | 38 | $11K | $293.50 | — | +38 | — | NEW |
| 69 | CB | —% | 39 | $11K | $282.26 | — | +39 | — | NEW |
| 70 | ABT | —% | 77 | $10K | $133.94 | — | +77 | — | NEW |
| 71 | CVX | —% | 64 | $10K | $155.30 | — | +64 | — | NEW |
| 72 | GD | —% | 29 | $10K | $341.00 | — | +29 | — | NEW |
| 73 | COST | —% | 10 | $9K | $925.60 | — | +10 | — | NEW |
| 74 | AMGN | —% | 31 | $9K | $282.19 | — | +31 | — | NEW |
| 75 | PAYX | —% | 64 | $8K | $126.77 | — | +64 | — | NEW |
| 76 | GE | —% | 26 | $8K | $300.81 | — | +26 | — | NEW |
| 77 | SPGI | —% | 16 | $8K | $486.69 | — | +16 | — | NEW |
| 78 | XLK | —% | 25 | $7K | $281.88 | — | +25 | — | NEW |
| 79 | WMT | —% | 68 | $7K | $103.06 | — | +68 | — | NEW |
| 80 | HOLX | —% | 100 | $7K | $67.49 | — | +100 | — | NEW |
| 81 | GWW | —% | 7 | $7K | $953.00 | — | +7 | — | NEW |
| 82 | CRSP | —% | 98 | $6K | $64.81 | — | +98 | — | NEW |
| 83 | LLY | —% | 6 | $5K | $763.00 | — | +6 | — | NEW |
| 84 | MRK | —% | 50 | $4K | $83.94 | — | +50 | — | NEW |
| 85 | AMT | —% | 18 | $3K | $192.33 | — | +18 | — | NEW |
| 86 | AMZN | —% | 15 | $3K | $219.60 | — | +15 | — | NEW |
| 87 | GM | —% | 41 | $2K | $60.98 | — | +41 | — | NEW |
| 88 | NVO | —% | 36 | $2K | $55.50 | — | +36 | — | NEW |
| 89 | JNJ | —% | 10 | $2K | $185.40 | — | +10 | — | NEW |
| 90 | NUE | —% | 9 | $1K | $135.44 | — | +9 | — | NEW |
| 91 | F | —% | 100 | $1K | $11.96 | — | +100 | — | NEW |
| 92 | FTNT | —% | 10 | $841 | $84.10 | — | +10 | — | NEW |
| 93 | REZI | —% | 2 | $86 | $43.00 | — | +2 | — | NEW |
| 94 | XBIO | —% | 25 | $79 | $3.16 | — | +25 | — | NEW |
| 95 | BIRD | —% | 10 | $57 | $5.70 | — | +10 | — | NEW |
| 96 | GTX | —% | 1 | $14 | $14.00 | — | +1 | — | NEW |
| 97 | ORCL | —% | — | — | — | -$954K | -4,540 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$764K | -1,042 | -100.0% | SOLD |