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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
+10.49%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.3M
Cap. Flow
+$6.05M
Cap. Flow %
3.42%
Top 10 Hldgs %
28.26%
Holding
64
New
3
Increased
55
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.41M
2
PLTR icon
Palantir
PLTR
+$2.2M
3
PAYC icon
Paycom
PAYC
+$2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
INTU icon
Intuit
INTU
+$1.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20K
4
TWLO icon
Twilio
TWLO
+$8.68K
5
EPAM icon
EPAM Systems
EPAM
+$4.69K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Industrials 12.93%
3 Financials 9.98%
4 Consumer Discretionary 9.25%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$6.53M 3.69%
24,119
+827
+4% +$210K
AMZN icon
2
Amazon
AMZN
$2.46T
$6.13M 3.46%
35,660
+520
+1% +$86.4K
PYPL icon
3
PayPal
PYPL
$50.9B
$5.45M 3.08%
18,701
+506
+3% +$134K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$5.44M 3.07%
44,540
+1,020
+2% +$119K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$5.3M 2.99%
165,310
+22,265
+16% +$709K
PLUG icon
6
Plug Power
PLUG
$2.66B
$4.41M 2.49%
128,973
+1,672
+1% +$48.5K
EPAM icon
7
EPAM Systems
EPAM
$5.62B
$4.33M 2.45%
8,482
-10
-0.1% -$4.69K
AXP icon
8
American Express
AXP
$225B
$4.18M 2.36%
25,294
+863
+4% +$135K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.16M 2.35%
79,379
+24,037
+43% +$1.26M
INTU icon
10
Intuit
INTU
$91.4B
$4.14M 2.34%
8,446
-4,379
-34% -$1.9M
CRM icon
11
Salesforce
CRM
$155B
$4.13M 2.33%
16,886
+583
+4% +$134K
SHOP icon
12
Shopify
SHOP
$170B
$3.97M 2.24%
27,170
+210
+0.8% +$25.9K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.91M 2.21%
74,587
+2,376
+3% +$124K
XYZ
14
Block Inc
XYZ
$49.1B
$3.79M 2.14%
15,538
+79
+0.5% +$18.3K
ISRG icon
15
Intuitive Surgical
ISRG
$126B
$3.69M 2.08%
12,045
+480
+4% +$135K
PANW icon
16
Palo Alto Networks
PANW
$258B
$3.63M 2.05%
58,656
+2,022
+4% +$120K
HON icon
17
Honeywell
HON
$76.5B
$3.53M 1.99%
17,084
+596
+4% +$126K
WFC icon
18
Wells Fargo
WFC
$254B
$3.48M 1.97%
76,891
+404
+0.5% +$18K
ADBE icon
19
Adobe
ADBE
$105B
$3.47M 1.96%
5,928
+19
+0.3% +$9.79K
NCLH icon
20
Norwegian Cruise Line
NCLH
$9.59B
$3.37M 1.9%
114,477
+756
+0.7% +$22.8K
BAC icon
21
Bank of America
BAC
$429B
$3.29M 1.86%
79,822
+2,821
+4% +$116K
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$3.11M 1.76%
5,874
+41
+0.7% +$20.4K
HXL icon
23
Hexcel
HXL
$7.96B
$3.04M 1.72%
48,757
+76
+0.2% +$4.38K
BA icon
24
Boeing
BA
$170B
$3.03M 1.71%
12,650
+317
+3% +$76.6K
CRSP icon
25
CRISPR Therapeutics
CRSP
$4.69B
$3.03M 1.71%
18,707
+20
+0.1% +$2.43K
1
2 3

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Bouvel Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bouvel Investment Partners held 64 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bouvel Investment Partners deployed $6.05M of net new capital in Q2 2021, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 46,234 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intuit, an estimated $1.9M trimmed.

  • Bouvel Investment Partners's largest Q2 2021 buy was Uber: 46,234 shares worth $2.32M.
  • Bouvel Investment Partners added most to Fidelity MSCI Financials Index ETF in Q2 2021, an estimated $1.26M increase.
  • Bouvel Investment Partners's biggest Q2 2021 reduction was Intuit, cutting an estimated $1.9M.
  • Bouvel Investment Partners fully exited Apple in Q2 2021, selling an estimated $3.85M.
  • Bouvel Investment Partners's ten largest holdings make up 28% of its $177M portfolio in Q2 2021.
  • Bouvel Investment Partners opened 3 new positions and closed 1 in Q2 2021.
  • Bouvel Investment Partners's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Bouvel Investment Partners's 13F filing for Q2 2021, filed 12 Jul 2021.