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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
-4.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.36M
Cap. Flow
+$13M
Cap. Flow %
7.01%
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.59M
4
TTD icon
Trade Desk
TTD
+$2.57M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
2
SLAB icon
Silicon Laboratories
SLAB
+$2.25M
3
MAR icon
Marriott International
MAR
+$2.22M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Industrials 12.2%
3 Consumer Discretionary 6.85%
4 Healthcare 6.13%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.98M 5.39%
186,307
-1,129
-0.6% -$62.2K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.07M 3.82%
80,451
+76,834
+2,124% +$6.92M
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.04M 3.27%
19,131
+231
+1% +$76.3K
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$5.7M 3.08%
+223,396
New +$5.81M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$5.61M 3.03%
128,930
-36,130
-22% -$1.62M
AMZN icon
6
Amazon
AMZN
$2.92T
$5.13M 2.77%
40,353
+529
+1% +$70.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.02M 2.71%
38,329
+434
+1% +$56.1K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.96M 2.68%
155,847
+642
+0.4% +$21.2K
INTU icon
9
Intuit
INTU
$86.5B
$4.83M 2.61%
9,460
+118
+1% +$59.7K
PANW icon
10
Palo Alto Networks
PANW
$270B
$4.82M 2.6%
41,100
+336
+0.8% +$39.8K
AXP icon
11
American Express
AXP
$227B
$4.23M 2.28%
28,324
+352
+1% +$57.6K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$4M 2.16%
13,669
+162
+1% +$50.6K
CRM icon
13
Salesforce
CRM
$151B
$3.88M 2.1%
19,126
+222
+1% +$48K
ADBE icon
14
Adobe
ADBE
$99.5B
$3.37M 1.82%
6,618
+49
+0.7% +$25.7K
HON icon
15
Honeywell
HON
$77B
$3.32M 1.79%
19,065
+230
+1% +$42.1K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.2M 1.73%
+45,716
New +$3.59M
MRVL icon
17
Marvell Technology
MRVL
$168B
$3.1M 1.67%
57,211
+770
+1% +$45.5K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.07M 1.66%
15,754
+66
+0.4% +$13.5K
ETN icon
19
Eaton
ETN
$161B
$3.02M 1.63%
14,166
+187
+1% +$40.3K
SPSC icon
20
SPS Commerce
SPSC
$2.69B
$3.01M 1.63%
17,641
-5,632
-24% -$1,000K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.81M 1.52%
9,352
+110
+1% +$33.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 1.48%
90,497
-740
-0.8% -$22.6K
BA icon
23
Boeing
BA
$171B
$2.73M 1.47%
14,222
+164
+1% +$35.9K
AVAV icon
24
AeroVironment
AVAV
$7.56B
$2.72M 1.47%
24,380
-29
-0.1% -$2.92K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.64M 1.43%
38,655
+3,119
+9% +$221K
1
2 3 4

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Bouvel Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bouvel Investment Partners held 82 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners deployed $13M of net new capital in Q3 2023, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.

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

On the sell side, the largest reduction was Marriott International, an estimated $2.22M trimmed.

  • Bouvel Investment Partners's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $6.92M increase.
  • Bouvel Investment Partners's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.22M.
  • Bouvel Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $5.94M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $185M portfolio in Q3 2023.
  • Bouvel Investment Partners opened 10 new positions and closed 5 in Q3 2023.
  • Bouvel Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Bouvel Investment Partners's 13F filing for Q3 2023, filed 11 Oct 2023.