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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
RCAT icon
76
Red Cat Holdings
RCAT
$1.16B
$809K 0.18%
+75,979
New +$875K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$699K 0.16%
+7,326
New +$689K
EOSE icon
78
Eos Energy Enterprises
EOSE
$1.23B
$681K 0.15%
115,858
+2,337
+2% +$16.3K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$620K 0.14%
3,966
+410
+12% +$63.1K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$379K 0.09%
4,572
+47
+1% +$3.75K
SOLS
81
Solstice Advanced Materials
SOLS
$9.62B
$279K 0.06%
3,150
-981
-24% -$80.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.05%
2,464
+27
+1% +$2.59K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$204K 0.05%
+2,076
New +$205K
CERS icon
84
Cerus
CERS
$587M
$58.4K 0.01%
+20,000
New +$48.5K
ADPT icon
85
Adaptive Biotechnologies
ADPT
$3.56B
– –
-43,815
Closed -$608K
EPAM icon
86
EPAM Systems
EPAM
$4.69B
– –
-9,305
Closed -$1.26M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-147,035
Closed -$8.33M
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-37,563
Closed -$3.78M
MRCY icon
89
Mercury Systems
MRCY
$6.2B
– –
-32,751
Closed -$2.39M
PLTR icon
90
Palantir
PLTR
$295B
– –
-26,115
Closed -$3.82M
QUBT icon
91
Quantum Computing Inc
QUBT
$1.68B
– –
-72,443
Closed -$496K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-76,128
Closed -$6.29M
SMCI icon
93
Super Micro Computer
SMCI
$19.5B
– –
-87,197
Closed -$1.99M
SMR icon
94
NuScale Power
SMR
$2.8B
– –
-129,363
Closed -$1.4M
TYL icon
95
Tyler Technologies
TYL
$12.2B
– –
-5,192
Closed -$1.78M
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.