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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
-7.73%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$11.6M
Cap. Flow
-$8.24M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
31
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.05M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.68M
3
THRM icon
Gentherm
THRM
+$967K
4
ENPH icon
Enphase Energy
ENPH
+$864K
5
OLED icon
Universal Display
OLED
+$864K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.61M
2
PANW icon
Palo Alto Networks
PANW
+$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.43M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Industrials 12.05%
3 Healthcare 7.59%
4 Financials 5.1%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$3.77M 1.42%
19,328
-265
-1% -$53.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.66M 1.38%
38,184
+1,050
+3% +$106K
TTD icon
28
Trade Desk
TTD
$6.29B
$3.61M 1.36%
32,893
-658
-2% -$59.5K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.52M 1.32%
+44,119
New +$3.05M
SPSC icon
30
SPS Commerce
SPSC
$2.69B
$3.51M 1.32%
18,058
-200
-1% -$31.4K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.5M 1.32%
14,373
+325
+2% +$84.5K
RTX icon
32
RTX Corp
RTX
$302B
$3.46M 1.3%
28,572
-216
-0.8% -$27.4K
AVAV icon
33
AeroVironment
AVAV
$9.57B
$3.43M 1.29%
17,108
-166
-1% -$25.5K
BA icon
34
Boeing
BA
$184B
$3.32M 1.25%
21,862
+246
+1% +$42.6K
AMD icon
35
Advanced Micro Devices
AMD
$767B
$3.31M 1.25%
20,197
+530
+3% +$58.9K
ADSK icon
36
Autodesk
ADSK
$54.1B
$3.3M 1.24%
11,988
-63
-0.5% -$17.9K
MU icon
37
Micron Technology
MU
$972B
$3.22M 1.21%
31,039
+6
+0% +$576
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.15M 1.18%
94,776
-994
-1% -$31.3K
FVAL icon
39
Fidelity Value Factor ETF
FVAL
$1.38B
$3.04M 1.14%
50,132
+1,990
+4% +$124K
TER icon
40
Teradyne
TER
$57.1B
$3.02M 1.13%
22,529
-281
-1% -$31.4K
MRSH
41
Marsh
MRSH
$91B
$3.01M 1.13%
13,473
-153
-1% -$34.7K
TYL icon
42
Tyler Technologies
TYL
$13B
$2.97M 1.12%
5,086
-53
-1% -$31.5K
ZS icon
43
Zscaler
ZS
$28.6B
$2.96M 1.11%
17,306
-241
-1% -$48K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.9M 1.09%
+38,625
New +$2.68M
MS icon
45
Morgan Stanley
MS
$338B
$2.7M 1.02%
25,924
-687
-3% -$88.5K
ADBE icon
46
Adobe
ADBE
$109B
$2.67M 1%
5,147
+209
+4% +$89.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$2.62M 0.99%
19,406
-6,830
-26% -$916K
ASPN icon
48
Aspen Aerogels
ASPN
$521M
$2.52M 0.95%
90,992
+26,629
+41% +$257K
MTZ icon
49
MasTec
MTZ
$21.5B
$2.44M 0.92%
19,785
-234
-1% -$31.6K
DDOG icon
50
Datadog
DDOG
$93.6B
$2.27M 0.86%
19,766
+66
+0.3% +$8.33K
1
2
3 4

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Bouvel Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bouvel Investment Partners held 84 positions worth $266M, down 4.2% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bouvel Investment Partners withdrew a net $8.24M in Q1 2025, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $4.61M position sold in full.

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

Against the trend, Bouvel Investment Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $3.52M.

  • Bouvel Investment Partners's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 44,119 shares worth $3.52M.
  • Bouvel Investment Partners added most to Sabre in Q1 2025, an estimated $844K increase.
  • Bouvel Investment Partners's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $2.92M.
  • Bouvel Investment Partners fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $4.61M.
  • Bouvel Investment Partners's ten largest holdings make up 33% of its $266M portfolio in Q1 2025.
  • Bouvel Investment Partners opened 6 new positions and closed 7 in Q1 2025.
  • Bouvel Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $266M.

Based on Bouvel Investment Partners's 13F filing for Q1 2025, filed 17 Apr 2025.