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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
+25.15%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.7M
Cap. Flow
-$6.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.39%
Holding
99
New
22
Increased
27
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.78M
2
AVGO icon
Broadcom
AVGO
+$7.72M
3
FISV
Fiserv Inc
FISV
+$6.4M
4
KKR icon
KKR & Co
KKR
+$5.81M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.22M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.84M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.83M
3
TTD icon
Trade Desk
TTD
+$3.61M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.52M
5
SPSC icon
SPS Commerce
SPSC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Industrials 13.6%
3 Healthcare 8.39%
4 Financials 4.72%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 1.44%
24,121
+334
+1% +$54.7K
RTX icon
27
RTX Corp
RTX
$301B
$4.25M 1.44%
29,079
+507
+2% +$67.6K
SNPS icon
28
Synopsys
SNPS
$79.7B
$4.09M 1.38%
7,968
+103
+1% +$48K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.86M 1.31%
83,138
-5,478
-6% -$198K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.78M 1.28%
34,354
-3,830
-10% -$379K
ADSK icon
31
Autodesk
ADSK
$52.6B
$3.73M 1.26%
12,033
+45
+0.4% +$12.8K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.29M 1.11%
77,869
-63,179
-45% -$2.52M
MTZ icon
33
MasTec
MTZ
$21.9B
$3.28M 1.11%
19,237
-548
-3% -$78.9K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.26M 1.1%
+32,436
New +$3.25M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 1.1%
106,017
+11,241
+12% +$338K
SMR icon
36
NuScale Power
SMR
$4.03B
$3.18M 1.07%
+80,287
New +$2.01M
MRSH
37
Marsh
MRSH
$91.5B
$2.98M 1.01%
13,639
+166
+1% +$37.5K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$2.93M 0.99%
4,945
-141
-3% -$79.9K
FVAL icon
39
Fidelity Value Factor ETF
FVAL
$1.38B
$2.89M 0.98%
45,304
-4,828
-10% -$289K
PWR icon
40
Quanta Services
PWR
$101B
$2.8M 0.95%
+7,415
New +$2.38M
FSLR icon
41
First Solar
FSLR
$26.9B
$2.67M 0.9%
16,116
-213
-1% -$31.4K
COIN icon
42
Coinbase
COIN
$40.5B
$2.66M 0.9%
+7,599
New +$1.78M
TEM
43
Tempus AI
TEM
$9.39B
$2.54M 0.86%
+39,934
New +$2.29M
CRWD icon
44
CrowdStrike
CRWD
$218B
$2.42M 0.82%
+18,996
New +$2.06M
SMCI icon
45
Super Micro Computer
SMCI
$20.1B
$2.32M 0.79%
+47,381
New +$1.83M
ZS icon
46
Zscaler
ZS
$27.3B
$2.28M 0.77%
7,275
-10,031
-58% -$2.5M
OKLO
47
Oklo
OKLO
$8.42B
$2.26M 0.77%
+40,416
New +$1.56M
VRT icon
48
Vertiv
VRT
$105B
$2.16M 0.73%
16,819
+5,839
+53% +$568K
QBTS icon
49
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.14M 0.73%
+146,492
New +$1.72M
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2.12M 0.72%
+43,523
New +$2.09M
1
2
3 4

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Bouvel Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Bouvel Investment Partners held 99 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bouvel Investment Partners's Q2 2025 filing shows 22 new, 27 increased, 24 reduced and 26 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 269,954 shares worth $10.7M. The largest sale was American Express, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q2 2025 buy was Capital Group Dividend Value ETF: 269,954 shares worth $10.7M.
  • Bouvel Investment Partners added most to Palo Alto Networks in Q2 2025, an estimated $2.93M increase.
  • Bouvel Investment Partners's biggest Q2 2025 reduction was Palantir, cutting an estimated $3.09M.
  • Bouvel Investment Partners fully exited American Express in Q2 2025, selling an estimated $7.84M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $296M portfolio in Q2 2025.
  • Bouvel Investment Partners opened 22 new positions and closed 26 in Q2 2025.
  • Bouvel Investment Partners's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Bouvel Investment Partners's 13F filing for Q2 2025, filed 11 Jul 2025.