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BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+44.03%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$97.7M
Cap. Flow
+$3.97M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.45%
Holding
95
New
17
Increased
28
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.54M
2
ABBV icon
AbbVie
ABBV
+$8.11M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.43M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.2M
5
TTMI icon
TTM Technologies
TTMI
+$4.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.29M
4
INTC icon
Intel
INTC
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Industrials 15.23%
3 Healthcare 7.63%
4 Communication Services 4.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$181B
$21.3M 4.82%
71,585
-1,472
-2% -$295K
INTC icon
2
Intel
INTC
$498B
$17.6M 3.98%
126,137
-46,590
-27% -$4.71M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$15.1M 3.4%
163,263
-75,358
-32% -$6.94M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.4M 3.26%
292,611
+18,109
+7% +$853K
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.63B
$14.2M 3.22%
280,957
+19,885
+8% +$1.01M
NVDA icon
6
NVIDIA
NVDA
$4.99T
$12.7M 2.86%
63,279
-216
-0.3% -$44.4K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.3M 2.57%
415,149
+189,151
+84% +$5.2M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11M 2.49%
204,067
+5,772
+3% +$301K
DDOG icon
9
Datadog
DDOG
$95.3B
$10.9M 2.45%
41,678
-341
-0.8% -$63.4K
PANW icon
10
Palo Alto Networks
PANW
$293B
$10.6M 2.39%
30,966
-369
-1% -$84.5K
AVGO icon
11
Broadcom
AVGO
$1.82T
$9.98M 2.26%
26,430
-9,804
-27% -$3.93M
AMZN icon
12
Amazon
AMZN
$2.71T
$9.95M 2.25%
41,727
-609
-1% -$153K
ABBV icon
13
AbbVie
ABBV
$449B
$9.49M 2.15%
+37,712
New +$8.11M
VICR icon
14
Vicor
VICR
$10.9B
$9.31M 2.11%
24,525
-413
-2% -$113K
GE icon
15
GE Aerospace
GE
$357B
$9.21M 2.08%
24,644
-320
-1% -$100K
TER icon
16
Teradyne
TER
$53.8B
$8.72M 1.97%
18,014
-5,375
-23% -$2.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$8.59M 1.94%
24,032
-317
-1% -$114K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.54M 1.93%
+169,981
New +$8.54M
MTZ icon
19
MasTec
MTZ
$26.6B
$8.45M 1.91%
20,308
+39
+0.2% +$14.9K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.23M 1.86%
166,035
+78,352
+89% +$3.89M
LLY icon
21
Eli Lilly
LLY
$1.04T
$8.19M 1.85%
6,825
-64
-0.9% -$65.4K
ETR icon
22
Entergy
ETR
$52.6B
$7.52M 1.7%
65,513
-979
-1% -$110K
LITE icon
23
Lumentum
LITE
$61.8B
$7.4M 1.67%
8,621
-2,037
-19% -$1.82M
MSFT icon
24
Microsoft
MSFT
$2.97T
$7.34M 1.66%
19,674
-270
-1% -$109K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.54B
$6.65M 1.5%
+105,486
New +$6.43M
1
2 3 4

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Bouvel Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bouvel Investment Partners held 95 positions worth $442M, up 28% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bouvel Investment Partners's Q2 2026 filing shows 17 new, 28 increased, 39 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 169,981 shares worth $8.54M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 169,981 shares worth $8.54M.
  • Bouvel Investment Partners added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $5.2M increase.
  • Bouvel Investment Partners's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.94M.
  • Bouvel Investment Partners fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $8.33M.
  • Bouvel Investment Partners's ten largest holdings make up 31% of its $442M portfolio in Q2 2026.
  • Bouvel Investment Partners opened 17 new positions and closed 11 in Q2 2026.
  • Bouvel Investment Partners's portfolio value rose 28% quarter-over-quarter to $442M.

Based on Bouvel Investment Partners's 13F filing for Q2 2026, filed 17 Jul 2026.