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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
+11.27%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
-$366K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.07M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
INDI icon
indie Semiconductor
INDI
+$946K
4
PLUG icon
Plug Power
PLUG
+$605K
5
AEHR icon
Aehr Test Systems
AEHR
+$420K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.42M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.31M
5
AVAV icon
AeroVironment
AVAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Industrials 11.65%
3 Healthcare 7.54%
4 Consumer Discretionary 6.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.38M 1.46%
44,072
-1,142
-3% -$86.9K
ZS icon
27
Zscaler
ZS
$28.7B
$3.35M 1.45%
17,387
-30
-0.2% -$6.71K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.25M 1.4%
38,501
-373
-1% -$30K
ADSK icon
29
Autodesk
ADSK
$54.3B
$3.12M 1.35%
11,982
+220
+2% +$55.7K
BSX icon
30
Boston Scientific
BSX
$73.4B
$3.05M 1.32%
44,571
-438
-1% -$28.2K
MAR icon
31
Marriott International
MAR
$90.1B
$2.89M 1.25%
11,439
-47
-0.4% -$11.4K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.38B
$2.88M 1.24%
50,422
-474
-0.9% -$25.8K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 1.23%
88,333
-3,261
-4% -$104K
TTD icon
34
Trade Desk
TTD
$6.13B
$2.84M 1.23%
32,526
+623
+2% +$47.2K
BA icon
35
Boeing
BA
$185B
$2.8M 1.21%
14,494
-124
-0.8% -$25.5K
EPAM icon
36
EPAM Systems
EPAM
$5.08B
$2.8M 1.21%
10,127
-51
-0.5% -$15K
FSLR icon
37
First Solar
FSLR
$25.8B
$2.79M 1.2%
16,522
+2
+0% +$307
RTX icon
38
RTX Corp
RTX
$303B
$2.78M 1.2%
28,539
-24
-0.1% -$2.17K
MRSH
39
Marsh
MRSH
$91B
$2.76M 1.19%
13,422
-122
-0.9% -$24.3K
AVAV icon
40
AeroVironment
AVAV
$9.59B
$2.65M 1.14%
17,283
-8,096
-32% -$1.08M
PLTR icon
41
Palantir
PLTR
$426B
$2.6M 1.12%
112,893
+1,063
+1% +$22.7K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.6M 1.12%
35,910
-1,030
-3% -$74.3K
TER icon
43
Teradyne
TER
$57.6B
$2.57M 1.11%
22,779
+112
+0.5% +$11.7K
MS icon
44
Morgan Stanley
MS
$338B
$2.44M 1.05%
25,873
+475
+2% +$41.8K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$2.26M 0.98%
18,375
-672
-4% -$78.7K
TYL icon
46
Tyler Technologies
TYL
$13.1B
$2.18M 0.94%
5,131
-21
-0.4% -$8.97K
MTZ icon
47
MasTec
MTZ
$21.9B
$1.86M 0.81%
19,999
+494
+3% +$37.6K
ENPH icon
48
Enphase Energy
ENPH
$5.46B
$1.67M 0.72%
13,807
+357
+3% +$41.7K
ASPN icon
49
Aspen Aerogels
ASPN
$522M
$1.66M 0.72%
94,188
-130
-0.1% -$1.92K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.65M 0.71%
89,528
-57
-0.1% -$1.04K
1
2
3 4

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Bouvel Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bouvel Investment Partners held 79 positions worth $232M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q1 2024 filing shows 2 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q1 2024 buy was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M.
  • Bouvel Investment Partners added most to Eli Lilly in Q1 2024, an estimated $1.65M increase.
  • Bouvel Investment Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.08M.
  • Bouvel Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.35M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $232M portfolio in Q1 2024.
  • Bouvel Investment Partners opened 2 new positions and closed 4 in Q1 2024.
  • Bouvel Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $232M.

Based on Bouvel Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.