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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
IBM icon
26
IBM
IBM
$203B
$6.57M 1.49%
23,371
-115
-0.5% -$29K
SNOW icon
27
Snowflake
SNOW
$93.4B
$6.43M 1.45%
25,275
-354
-1% -$65.1K
ETN icon
28
Eaton
ETN
$159B
$6.34M 1.43%
14,886
-223
-1% -$89.9K
AAPL icon
29
Apple
AAPL
$4.9T
$6.17M 1.4%
21,327
-328
-2% -$93.8K
BA icon
30
Boeing
BA
$167B
$5.81M 1.31%
26,842
-319
-1% -$71K
APH icon
31
Amphenol
APH
$191B
$5.81M 1.31%
32,924
-33
-0.1% -$4.76K
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$5.75M 1.3%
14,449
-148
-1% -$64.7K
PWR icon
33
Quanta Services
PWR
$95.6B
$5.58M 1.26%
7,750
-10
-0.1% -$6.83K
RTX icon
34
RTX Corp
RTX
$287B
$5.48M 1.24%
28,889
-234
-0.8% -$42.9K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$5.37M 1.21%
9,526
-148
-2% -$90.5K
CRWD icon
36
CrowdStrike
CRWD
$187B
$5.31M 1.2%
27,844
+76
+0.3% +$10.8K
NFLX icon
37
Netflix
NFLX
$292B
$4.92M 1.11%
68,878
-591
-0.9% -$52K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$4.76M 1.08%
38,295
-125
-0.3% -$15.1K
TTMI icon
39
TTM Technologies
TTMI
$14.2B
$4.7M 1.06%
+25,124
New +$4.05M
AEHR icon
40
Aehr Test Systems
AEHR
$2.61B
$4.69M 1.06%
48,852
-22,972
-32% -$2.1M
PDFS icon
41
PDF Solutions
PDFS
$2.18B
$4.48M 1.01%
+63,352
New +$3.14M
VRT icon
42
Vertiv
VRT
$114B
$4.38M 0.99%
13,088
-4,591
-26% -$1.46M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.1M 0.93%
29,842
-1,351
-4% -$178K
FSLR icon
44
First Solar
FSLR
$22B
$3.98M 0.9%
16,869
+17
+0.1% +$3.98K
IONQ icon
45
IonQ
IONQ
$12.5B
$3.89M 0.88%
73,095
+44,604
+157% +$2.26M
AXON
46
Axon Enterprise
AXON
$40.4B
$3.3M 0.75%
+5,895
New +$2.47M
MPWR icon
47
Monolithic Power Systems
MPWR
$66.4B
$3.11M 0.7%
2,250
+33
+1% +$49.5K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.1M 0.7%
+40,481
New +$3.13M
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.29B
$3.07M 0.69%
39,349
-1,798
-4% -$138K
NTRA icon
50
Natera
NTRA
$37.9B
$3.05M 0.69%
+11,238
New +$2.4M
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.