Alexis Investment Partners, LLC Reduced Holdings in Q2 2025

Alexis Investment Partners, LLC

  • $232 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-17.9K
- 22.45%
$100.04 - $100.54 $1.79M - $1.8M
61.9K $6.22B
SHV
Ishares Tr

ETFs
-10.8K
- 30.93%
$110.06 - $110.46 $1.19M - $1.19M
24.2K $2.67B
AAPL
Apple Inc.

Technology
-1.36K
- 11.19%
$172.42 - $223.89 $235K - $305K
10.8K $2.19B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.81K
- 12.31%
$376.48 - $440.65 $680K - $796K
12.9K $5.64B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.45K
- 12.87%
$468.22 - $566.51 $677K - $819K
9.78K $5.54B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-2.97K
- 18.58%
$86.79 - $101.21 $257K - $300K
13K $1.28B
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.32K
- 35.74%
$166.82 - $194.23 $219K - $255K
2.36K $459M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.35K
- 17.62%
$51.16 - $62.02 $222K - $269K
20.3K $1.26B
HD
Home Depot, Inc.

Consumer Cyclical
-543
- 15.87%
$335.24 - $380.78 $182K - $207K
2.88K $1.06B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.37K
- 21.16%
$103.88 - $123.68 $142K - $169K
5.09K $629M
DIAL
Columbia ETF Tr I Diversified

ETFs
-1.5K
- 11.45%
$17.43 - $18.21 $26.1K - $27.3K
11.6K $211M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-500
- 2.8%
$51.68 - $52.76 $25.8K - $26.4K
17.4K $915M
V
Visa Inc.

Financial Services
-86
- 1.93%
$308.27 - $373.31 $26.5K - $32.1K
4.37K $1.53B
TJX
Tjx Companies Inc

Consumer Cyclical
-429
- 4.72%
$119.13 - $135.03 $51.1K - $57.9K
8.67K $1.07B
MAR
Marriott International Inc

Consumer Cyclical
-348
- 11.34%
$211.12 - $274.14 $73.5K - $95.4K
2.72K $744M
AMAT
Applied Materials Inc

Technology
-1.48K
- 16.23%
$126.95 - $183.52 $187K - $271K
7.62K $1.4B
TSLA
Tesla, Inc.

Consumer Cyclical
-625
- 13.3%
$221.86 - $362.89 $139K - $227K
4.07K $1.32B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.06K
- 2.21%
$152.93 - $181.74 $162K - $193K
47K $8.51B
VUG
Vanguard Growth ETF

ETFs
-1.67K
- 10.26%
$329.49 - $438.4 $549K - $731K
14.6K $6.36B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.87K
- 10.55%
$416.06 - $551.64 $776K - $1.03M
15.8K $8.68B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.13K
- 9.55%
$179.95 - $278.88 $204K - $315K
10.7K $2.99B
MSFT
Microsoft Corp

Technology
-56
- 1.25%
$354.56 - $497.45 $19.9K - $27.9K
4.42K $2.19B
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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