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Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.19%
Holding
88
New
8
Increased
54
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.69M
2
NFLX icon
Netflix
NFLX
+$6.12M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.77M
4
AAPL icon
Apple
AAPL
+$5.64M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.36M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.47M
2
KKR icon
KKR & Co
KKR
+$6.36M
3
CRM icon
Salesforce
CRM
+$5.27M
4
UBER icon
Uber
UBER
+$4.47M
5
MRSH
Marsh
MRSH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 16.8%
3 Healthcare 6.04%
4 Communication Services 5.58%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$316K 0.09%
4,525
– –
SOLS
77
Solstice Advanced Materials
SOLS
$9.58B
$315K 0.09%
4,131
-301
-7% -$20.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.06%
2,437
– –
SRTA
79
Strata Critical Medical Inc
SRTA
$525M
– –
-243,672
Closed -$1.17M
COIN icon
80
Coinbase
COIN
$39.2B
– –
-7,706
Closed -$1.74M
CRM icon
81
Salesforce
CRM
$162B
– –
-19,905
Closed -$5.27M
INTU icon
82
Intuit
INTU
$91.5B
– –
-9,775
Closed -$6.47M
KKR icon
83
KKR & Co
KKR
$93.2B
– –
-49,876
Closed -$6.36M
MRSH
84
Marsh
MRSH
$91B
– –
-13,651
Closed -$2.53M
PYPL icon
85
PayPal
PYPL
$50.5B
– –
-23,445
Closed -$1.37M
TWLO icon
86
Twilio
TWLO
$38B
– –
-12,107
Closed -$1.72M
UBER icon
87
Uber
UBER
$159B
– –
-54,651
Closed -$4.47M
ZS icon
88
Zscaler
ZS
$28.6B
– –
-7,525
Closed -$1.69M
1 2 3
4

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CMP
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DBG
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TC
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FWSM
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BOA
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Bouvel Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bouvel Investment Partners held 88 positions worth $345M, down 0.65% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q1 2026 filing shows 8 new, 54 increased, 14 reduced and 10 closed positions. Its largest new stake was Entergy: 66,492 shares worth $7.47M. The largest sale was Intuit, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q1 2026 buy was Entergy: 66,492 shares worth $7.47M.
  • Bouvel Investment Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $5.77M increase.
  • Bouvel Investment Partners's biggest Q1 2026 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.14M.
  • Bouvel Investment Partners fully exited Intuit in Q1 2026, selling an estimated $6.47M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $345M portfolio in Q1 2026.
  • Bouvel Investment Partners opened 8 new positions and closed 10 in Q1 2026.
  • Bouvel Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $345M.

Based on Bouvel Investment Partners's 13F filing for Q1 2026, filed 10 Apr 2026.