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Janet Messer

Alexis Investment Partners, Llc

Assets Managed
$170.987M
Holdings
38
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
17.75%(2Q avg: -14.09%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alexis Investment Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Alexis Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 170.987M in assets, with a quarterly growth rate of 17.75% and a 2-quarter average growth rate of -14.09%. The portfolio is managed by Janet Messer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 13.72%
5.71%
$9.747M
192,703 shares@ $50.59 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 13.09%
5.67%
$9.685M
96,112 shares@ $100.77 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 10.98%
5.66%
$9.674M
45,405 shares@ $213.05 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
New Position
5.65%
$9.652M
362,977 shares@ $26.59 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
New Position
5.62%
$9.597M
183,013 shares@ $52.45 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
New Position
5.27%
$9.007M
37,106 shares@ $242.76 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -5.74%
5.18%
$8.844M
37,486 shares@ $235.95 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Decreased -30.53%
5.11%
$8.729M
25,979 shares@ $336.0 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 348.24%
4.95%
$8.454M
97,765 shares@ $86.48 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Decreased -24.63%
4.54%
$7.762M
146,985 shares@ $52.82 avg price

1-10 of 38