Long-term investor
Alexis Investment Partners, LLC @alexisinvestmentpartners
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054271).
Record
- Tracked since 2025-06-30 (441 days), 131 trades recorded
- Returns: week n/a · month n/a · 90 days +15.3% · 6 months n/a · 1 year +22.2% · all +22.2%
- Max drawdown n/a · win rate 57% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JPST · 5.7% · long · since 2025-06-30
- MINT · 5.7% · long · since 2025-06-30
- RSP · 5.7% · long · since 2025-06-30
- PYLD · 5.6% · long · since 2026-06-30
- BINC · 5.6% · long · since 2026-06-30
- IWD · 5.3% · long · since 2025-06-30
- VIG · 5.2% · long · since 2025-06-30
- MTUM · 5.1% · long · since 2025-06-30
- MGK · 4.9% · long · since 2025-06-30
- IMTM · 4.5% · long · since 2025-06-30
- MDY · 4.5% · long · since 2025-06-30
- DBEF · 4.4% · long · since 2025-06-30