Bouvel Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.05M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.68M |
| 3 |
Gentherm
THRM
|
+$967K |
| 4 |
Enphase Energy
ENPH
|
+$864K |
| 5 |
Universal Display
OLED
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.61M |
| 2 |
Palo Alto Networks
PANW
|
+$2.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 4 |
Super Micro Computer
SMCI
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$158M
| $433K | 0.16% |
+15,818
| New | +$264K |
|
77
Adaptive Biotechnologies
ADPT
$4.05B
| $225K | 0.08% |
43,882
+77
| +0.2% | +$592 |
|
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| – | – |
-61,080
| Closed | -$4.61M |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-28,260
| Closed | -$2.84M |
|
80
Mercury Systems
MRCY
$6.52B
| – | – |
-31,113
| Closed | -$1.31M |
|
|
81
Super Micro Computer
SMCI
$20.4B
| – | – |
-46,785
| Closed | -$1.43M |
|
82
NuScale Power
SMR
$3.77B
| – | – |
-54,254
| Closed | -$973K |
|
83
Symbotic
SYM
$5.21B
| – | – |
-44,539
| Closed | -$1.06M |
|
|
TEM
84
Tempus AI
TEM
$9.93B
| – | – |
-30,486
| Closed | -$1.03M |
|
Similar funds
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.