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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 0.71%
+25,481
New +$2.1M
TER icon
52
Teradyne
TER
$59.3B
$1.99M 0.67%
22,183
-346
-2% -$27.6K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.96M 0.66%
+80,967
New +$1.99M
ADBE icon
54
Adobe
ADBE
$105B
$1.84M 0.62%
4,750
-397
-8% -$153K
SYM icon
55
Symbotic
SYM
$5.22B
$1.71M 0.58%
+44,143
New +$1.16M
PYPL icon
56
PayPal
PYPL
$50.5B
$1.71M 0.58%
+23,030
New +$1.58M
MRCY icon
57
Mercury Systems
MRCY
$6.52B
$1.66M 0.56%
+30,808
New +$1.5M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.63M 0.55%
25,421
-246
-1% -$15K
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.17B
$1.52M 0.51%
31,161
+9,458
+44% +$366K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.27M 0.43%
9,420
+1,710
+22% +$213K
JOBY icon
61
Joby Aviation
JOBY
$8.55B
$1.27M 0.43%
120,111
-2,036
-2% -$14.7K
MPWR icon
62
Monolithic Power Systems
MPWR
$68.9B
$1.11M 0.38%
+1,523
New +$970K
VICR icon
63
Vicor
VICR
$10.2B
$1.06M 0.36%
23,302
-1,245
-5% -$55.6K
SRTA
64
Strata Critical Medical Inc
SRTA
$512M
$1.03M 0.35%
255,470
-13,397
-5% -$43.6K
HUBS icon
65
HubSpot
HUBS
$10.5B
$968K 0.33%
1,739
-32
-2% -$18.7K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$725K 0.25%
2,548
-11,825
-82% -$3.05M
AEHR icon
67
Aehr Test Systems
AEHR
$3.36B
$709K 0.24%
54,802
-3,431
-6% -$32.7K
AUR icon
68
Aurora
AUR
$13.8B
$697K 0.24%
+133,086
New +$835K
CERS icon
69
Cerus
CERS
$474M
$685K 0.23%
486,063
-18,957
-4% -$25.3K
INDI icon
70
indie Semiconductor
INDI
$854M
$644K 0.22%
180,972
-5,147
-3% -$13K
ILMN icon
71
Illumina
ILMN
$28.4B
$572K 0.19%
5,993
-501
-8% -$40.7K
ADPT icon
72
Adaptive Biotechnologies
ADPT
$3.97B
$489K 0.17%
41,974
-1,908
-4% -$17.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.1%
2,335
-17,071
-88% -$2.21M
AMD icon
74
Advanced Micro Devices
AMD
$789B
– –
-20,197
Closed -$3.31M
ASPN icon
75
Aspen Aerogels
ASPN
$518M
– –
-90,992
Closed -$2.52M
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.