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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
+13.11%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.48%
Holding
69
New
2
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
3
GEHC icon
GE HealthCare
GEHC
+$543K
4
FSLR icon
First Solar
FSLR
+$112K
5
SPSC icon
SPS Commerce
SPSC
+$93.1K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
3
GE icon
GE Aerospace
GE
+$547K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 10.64%
3 Consumer Discretionary 8.97%
4 Financials 6.79%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 6.26%
130,414
-14,915
-10% -$1.22M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.4M 6.07%
190,402
+129
+0.1% +$7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.31M 3.1%
18,404
-58
-0.3% -$14.8K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 3%
51,686
+524
+1% +$52K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.96M 2.9%
158,330
-1,545
-1% -$49K
PANW icon
6
Palo Alto Networks
PANW
$270B
$4.95M 2.89%
49,544
-334
-0.7% -$28.3K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.53M 2.65%
163,090
-360
-0.2% -$7.79K
AXP icon
8
American Express
AXP
$227B
$4.49M 2.62%
27,225
-95
-0.3% -$15.8K
FSLR icon
9
First Solar
FSLR
$22.7B
$4.49M 2.62%
20,643
+616
+3% +$112K
INTU icon
10
Intuit
INTU
$86.5B
$4.06M 2.37%
9,117
-27
-0.3% -$11.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.02M 2.35%
38,910
-48
-0.1% -$4.64K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 2.24%
37,024
-117
-0.3% -$11.2K
CRM icon
13
Salesforce
CRM
$151B
$3.68M 2.15%
18,416
-48
-0.3% -$8.11K
MAR icon
14
Marriott International
MAR
$98.3B
$3.65M 2.13%
21,963
-64
-0.3% -$10.7K
SPSC icon
15
SPS Commerce
SPSC
$2.64B
$3.4M 1.99%
22,348
+656
+3% +$93.1K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$3.34M 1.95%
13,070
-50
-0.4% -$12.3K
HON icon
17
Honeywell
HON
$77B
$3.31M 1.94%
18,403
-47
-0.3% -$8.84K
WFC icon
18
Wells Fargo
WFC
$261B
$3.11M 1.82%
83,141
-236
-0.3% -$10.3K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.1M 1.81%
15,905
-62
-0.4% -$11.9K
BA icon
20
Boeing
BA
$171B
$2.91M 1.7%
13,676
-33
-0.2% -$6.86K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 1.67%
91,330
+47,360
+108% +$1.52M
EPAM icon
22
EPAM Systems
EPAM
$5.51B
$2.8M 1.64%
9,365
+270
+3% +$87K
AVAV icon
23
AeroVironment
AVAV
$7.56B
$2.69M 1.57%
29,401
+791
+3% +$70K
RTX icon
24
RTX Corp
RTX
$290B
$2.63M 1.54%
26,873
-69
-0.3% -$6.8K
ENPH icon
25
Enphase Energy
ENPH
$4.96B
$2.61M 1.53%
12,436
+364
+3% +$78.8K
1
2 3

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Bouvel Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bouvel Investment Partners held 69 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Bouvel Investment Partners opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 48,848 shares worth $2.14M.
  • Bouvel Investment Partners added most to iShares Preferred and Income Securities ETF in Q1 2023, an estimated $1.52M increase.
  • Bouvel Investment Partners's biggest Q1 2023 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $2.79M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $171M portfolio in Q1 2023.
  • Bouvel Investment Partners opened 2 new positions and closed 0 in Q1 2023.
  • Bouvel Investment Partners's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Bouvel Investment Partners's 13F filing for Q1 2023, filed 11 Apr 2023.