AIP
Alexis Investment Partners LLC Portfolio
Invests via Alexis Investment Partners LLC | Managed by Jason Browne, Alexis Browne Roberts
Invests via Alexis Investment Partners LLC
Managed by Jason Browne, Alexis Browne Roberts
Automatically Tracked
Company Profile
Regional private investment firm focused on real estate and alternative asset strategies. Alexis Investment Partners LLC manages equity and structured capital for middle-market property and development transactions, offering sponsor-level co-investments, preferred-equity and JV structures. The firm positions itself as a value-oriented, execution-focused partner for operators seeking flexible capital solutions.
Regional private investment firm focused on real estate and alternative asset strategies. Alexis Investment Partners LLC manages equity and structured capital for middle-market property and development transactions, offering sponsor-level co-investments, preferred-equity and JV structures. The firm positions itself as a value-oriented, execution-focused partner for operators seeking flexible capital solutions.
Investment Philosophy & Strategy
Deploys regionally focused private capital into middle‑market real estate and alternative assets, favoring sponsor co‑investments, preferred equity and JV structures that balance income and upside. Emphasizes value-oriented underwriting, pro forma stress testing, and structured capital solutions to improve deal certainty and protect downside. Targets stabilized cash flow or near-term value‑add opportunities with 3–7 year hold horizons, active asset management, and alignment with operating partners through flexible, execution‑focused capital commitments.
Deploys regionally focused private capital into middle‑market real estate and alternative assets, favoring sponsor co‑investments, preferred equity and JV structures that balance income and upside. Emphasizes value-oriented underwriting, pro forma stress testing, and structured capital solutions to improve deal certainty and protect downside. Targets stabilized cash flow or near-term value‑add opportunities with 3–7 year hold horizons, active asset management, and alignment with operating partners through flexible, execution‑focused capital commitments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.1%
Gain -0.66%
Monthly
1.16%
Yearly
14.82%
Drawdown
16.55%
$167.61M
Equity
Holdings
$167.61M
Investment
$149.79M
$55.09M
Profit -$1.42M
Realized
$37.27M
Unrealized
$17.82M
Dividends
$5.77M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$1.42M
Win %
80%
This Week
Compared To Last Week
Gain
-1.73%
Profit
-$2.95M
Win %
80%
This Month
Compared to last month
Gain
-0.7%
Profit
-$1.19M
Win %
80%
This Year
Compared to last year
Gain
-1.82%
Profit
-$2.94M
Win %
75%
TJX The TJX Companies, Inc.
+1.51%
+$19,131.84 
MAR Marriott International Inc. - Class A
+0.96%
+$14,425.32 
AAPL Apple Inc.
+0.53%
+$9,582.14 
V Visa Inc. Class A
+0.47%
+$4,570.28 
LLY Eli Lilly and Company
+0.41%
+$4,728.17 
GDX VanEck Gold Miners ETF
+0.39%
+$7,066.62 
RWR SPDR Dow Jones REIT ETF
+0.24%
+$15,835 
SHV iShares Short Treasury Bond ETF
+0.04%
+$1,318.92 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$3,363.92 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$1,927.03 
IGV iShares Expanded Tech-Software Sector ETF
-5.1%
-$80,596.62 
AMAT Applied Materials, Inc.
-4.72%
-$83,453.34 
META Meta Platforms Inc Class A
-4.51%
-$53,019.07 
SMH VanEck Semiconductor ETF
-3.34%
-$38,125.94 
TSLA Tesla, Inc.
-3.03%
-$30,936.85 
MTUM iShares MSCI USA Momentum Factor ETF
-2.89%
-$226,277.09 
QQQ Invesco QQQ Trust, Series 1
-2.67%
-$94,643.67 
GOOGL Alphabet Inc
-2.65%
-$38,359.75 
MSFT Microsoft Corp.
-2.55%
-$43,926.3 
MGK Vanguard Mega Cap Growth ETF
-2.41%
-$217,038.3 
CSCO Cisco Systems, Inc.
-2.38%
-$22,104.09 
EEM iShares MSCI Emerging Markets ETF
-1.97%
-$124,533.36 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.5%
-$25,294.32 
NVDA NVIDIA Corporation
-1.44%
-$30,825.6 
MDY SPDR S&P MidCap 400 ETF Trust
-1.08%
-$79,022.97 
IOO iShares Global 100 ETF
-0.93%
-$20,428.2 
CAT Caterpillar Inc.
-0.88%
-$12,460.82 
FCX Freeport-McMoRan Inc.
-0.86%
-$11,434.16 
RSP Invesco S&P 500 Equal Weight ETF
-0.59%
-$57,891.37 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.59%
-$33,137.47 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.53%
-$40,345.67 
IMTM iShares MSCI International Momentum Factor ETF
-0.41%
-$30,866.85 
IWD iShares Russell 1000 Value ETF
-0.35%
-$33,766.46 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.35%
-$24,795.87 
VIG Vanguard Dividend Appreciation ETF
-0.25%
-$22,866.57 
XLI Industrial Select Sector SPDR Fund
-0.24%
-$5,962.63 
PYLD PIMCO Multisector Bond Active ETF
-0.18%
-$16,333.97 
BINC iShares Flexible Income Active ETF
-0.01%
-$915.07 Events
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Dividends
Dividend Analysis
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| Trades 393 | Longs Won 255/393 64% | Profit Factor 15.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $801,828.27 |
| Average Win $230,510.04 | Best Trade (Mar 30) $13.89M | Sharpe Ratio -9.28 |
| Average Loss -$26,756.06 | Worst Trade (Oct 14) -$622,315.1 | Z-Score 5.26 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3d | Expectancy $140,172.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% |
| Consecutive Losing Trades | 6,250 | 5,625 | 5,000 | 4,375 | 3,750 | 3,125 | 2,500 | 1,875 | 1,250 | 625 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,294 | $1.33M | $1.82M | - | $486,898.1 | 36.52% | +0.529% |
| AMAT Applied Materials, Inc. | 4,111 | $785,451.87 | $1.68M | - | $898,865.94 | 114.44% | -4.721% |
| BINC iShares Flexible Income Active ETF | 183,013 | $9.6M | $9.28M | - | -$321,188.09 | -3.35% | -0.01% |
| CAT Caterpillar Inc. | 1,920 | $781,093.71 | $1.4M | - | $618,874.29 | 79.23% | -0.882% |
| CSCO Cisco Systems, Inc. | 8,469 | $603,109.34 | $908,215.56 | - | $305,106.22 | 50.59% | -2.376% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 139,123 | $6.02M | $7.62M | - | $1.6M | 26.54% | -0.527% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 10,794 | $4.72M | $5.59M | - | $870,036.84 | 18.42% | -0.589% |
| EEM iShares MSCI Emerging Markets ETF | 98,836 | $5.42M | $6.2M | - | $777,388.21 | 14.34% | -1.97% |
| FCX Freeport-McMoRan Inc. | 19,057 | $853,508.43 | $1.32M | - | $470,190.79 | 55.09% | -0.856% |
| GDX VanEck Gold Miners ETF | 20,784 | $1.57M | $1.82M | - | $242,757.24 | 15.43% | +0.391% |
| GOOGL Alphabet Inc | 4,147 | $926,613.9 | $1.41M | - | $483,241.69 | 52.15% | -2.649% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 9,804 | $1.56M | $1.66M | - | $106,816.18 | 6.87% | -1.499% |
| IGV iShares Expanded Tech-Software Sector ETF | 14,418 | $1.12M | $1.5M | - | $380,491.02 | 34% | -5.1% |
| IMTM iShares MSCI International Momentum Factor ETF | 146,985 | $6.84M | $7.56M | - | $722,396.28 | 10.56% | -0.406% |
| IOO iShares Global 100 ETF | 15,132 | $2.05M | $2.17M | - | $123,022.96 | 6% | -0.932% |
| IWD iShares Russell 1000 Value ETF | 37,106 | $9.01M | $9.47M | - | $462,340.26 | 5.13% | -0.355% |
| JPST JPMorgan Ultra-Short Income ETF | 192,703 | $9.76M | $9.7M | - | -$61,709.2 | -0.63% | +0.02% |
| LLY Eli Lilly and Company | 928 | $1.14M | $1.17M | - | $24,847.24 | 2.18% | +0.407% |
| MAR Marriott International Inc. - Class A | 3,904 | $1.11M | $1.52M | - | $407,024.85 | 36.56% | +0.958% |
| MDY SPDR S&P MidCap 400 ETF Trust | 11,006 | $6.37M | $7.25M | - | $881,860.48 | 13.84% | -1.078% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Alexis Investment Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Alexis Practical Tactical ETF - $16.27M, SPDR Gold Shares - $4.89M, VanEck Semiconductor ETF - $4.18M, Applied Materials, Inc - $2.92M, and iShares Global 100 ETF - $2.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P Small-Cap ETF - $494,537.62, The Home Depot, Inc - $112,865.49, Microsoft Corp - $84,199.31, Ulta Beauty Inc - $83,218.4, and Apple Inc - $59,049.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alexis Investment Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.77M earned over time. The largest contributors to dividend income include Alexis Practical Tactical ETF - $953,991.68, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $579,640.38, iShares 0-5 Year High Yield Corporate Bond ETF - $540,242.13, JPMorgan Ultra-Short Income ETF - $502,624.68, and Xtrackers MSCI EAFE Hedged Equity ETF - $414,753.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alexis Investment Partners LLC's monthly returns?
Alexis Investment Partners LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Alexis Investment Partners LLC's strategy be considered aggressive or moderate?
Alexis Investment Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alexis Investment Partners LLC's strategy?
Alexis Investment Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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