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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
+12.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.46M
2
MRSH
Marsh
MRSH
+$2.26M
3
MS icon
Morgan Stanley
MS
+$2.14M
4
ZS icon
Zscaler
ZS
+$2.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
3
WFC icon
Wells Fargo
WFC
+$3.11M
4
BAC icon
Bank of America
BAC
+$2.48M
5
FSLR icon
First Solar
FSLR
+$971K

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Industrials 12.59%
3 Consumer Discretionary 10.07%
4 Healthcare 6.85%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.4M 5.68%
187,436
-2,966
-2% -$162K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$6.98M 3.82%
165,060
+1,970
+1% +$65.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.44M 3.52%
18,900
+496
+3% +$155K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.94M 3.25%
73,210
-57,204
-44% -$4.68M
PANW icon
5
Palo Alto Networks
PANW
$256B
$5.21M 2.85%
40,764
-8,780
-18% -$914K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.19M 2.84%
39,824
+914
+2% +$104K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.08M 2.78%
155,205
-3,125
-2% -$98.6K
AXP icon
8
American Express
AXP
$224B
$4.87M 2.67%
27,972
+747
+3% +$121K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.62M 2.53%
13,507
+437
+3% +$132K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$4.54M 2.48%
37,895
+871
+2% +$100K
SPSC icon
11
SPS Commerce
SPSC
$2.55B
$4.47M 2.45%
23,273
+925
+4% +$149K
INTU icon
12
Intuit
INTU
$91.1B
$4.28M 2.34%
9,342
+225
+2% +$98.5K
MAR icon
13
Marriott International
MAR
$100B
$4.15M 2.27%
22,573
+610
+3% +$106K
CRM icon
14
Salesforce
CRM
$154B
$3.99M 2.19%
18,904
+488
+3% +$99.6K
HON icon
15
Honeywell
HON
$76.4B
$3.68M 2.02%
18,835
+432
+2% +$80.2K
MRVL icon
16
Marvell Technology
MRVL
$147B
$3.37M 1.85%
56,441
+1,575
+3% +$76.5K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.23M 1.77%
15,688
-217
-1% -$42.1K
ADBE icon
18
Adobe
ADBE
$105B
$3.21M 1.76%
6,569
+238
+4% +$95.9K
FSLR icon
19
First Solar
FSLR
$21.4B
$2.99M 1.64%
15,739
-4,904
-24% -$971K
BA icon
20
Boeing
BA
$169B
$2.97M 1.63%
14,058
+382
+3% +$79.3K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.82M 1.55%
91,237
-93
-0.1% -$2.85K
ETN icon
22
Eaton
ETN
$141B
$2.81M 1.54%
+13,979
New +$2.46M
NCLH icon
23
Norwegian Cruise Line
NCLH
$9.53B
$2.73M 1.5%
125,609
+5,367
+4% +$82.2K
RTX icon
24
RTX Corp
RTX
$290B
$2.71M 1.48%
27,652
+779
+3% +$76.3K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.65M 1.45%
9,242
+274
+3% +$67.6K
1
2 3 4

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Bouvel Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bouvel Investment Partners held 76 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q2 2023 filing shows 7 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Eaton: 13,979 shares worth $2.81M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q2 2023 buy was Eaton: 13,979 shares worth $2.81M.
  • Bouvel Investment Partners added most to Microsoft in Q2 2023, an estimated $155K increase.
  • Bouvel Investment Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Bouvel Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.13M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $183M portfolio in Q2 2023.
  • Bouvel Investment Partners opened 7 new positions and closed 4 in Q2 2023.
  • Bouvel Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Bouvel Investment Partners's 13F filing for Q2 2023, filed 14 Jul 2023.