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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
+11.27%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
-$366K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.07M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
INDI icon
indie Semiconductor
INDI
+$946K
4
PLUG icon
Plug Power
PLUG
+$605K
5
AEHR icon
Aehr Test Systems
AEHR
+$420K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.42M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.31M
5
AVAV icon
AeroVironment
AVAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Industrials 12.37%
3 Healthcare 7.54%
4 Consumer Discretionary 6.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.3M 4.43%
177,269
-6,633
-4% -$374K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.38M 4.05%
103,780
-28,640
-22% -$2.08M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.17M 3.53%
19,414
-251
-1% -$102K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.46M 3.22%
41,377
-163
-0.4% -$27.2K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.13M 3.08%
77,608
-2,537
-3% -$232K
AXP icon
6
American Express
AXP
$227B
$6.57M 2.84%
28,870
-232
-0.8% -$48.1K
INTU icon
7
Intuit
INTU
$86.5B
$6.28M 2.71%
9,668
-48
-0.5% -$30.6K
PANW icon
8
Palo Alto Networks
PANW
$270B
$5.97M 2.58%
42,024
-270
-0.6% -$42.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 2.55%
39,182
-210
-0.5% -$30K
CRM icon
10
Salesforce
CRM
$151B
$5.87M 2.54%
19,495
-89
-0.5% -$25.7K
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$5.77M 2.49%
213,463
-7,350
-3% -$198K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.65M 2.44%
146,777
-5,206
-3% -$189K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$5.55M 2.4%
13,912
-11
-0.1% -$4.16K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.34M 2.31%
+36,649
New +$5.07M
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.02M 2.17%
6,459
+2,313
+56% +$1.65M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.6M 1.99%
9,472
-72
-0.8% -$32.1K
ETN icon
17
Eaton
ETN
$161B
$4.53M 1.95%
14,472
-109
-0.7% -$29.8K
GE icon
18
GE Aerospace
GE
$374B
$4.27M 1.85%
30,516
-241
-0.8% -$28.4K
UBER icon
19
Uber
UBER
$143B
$4.18M 1.81%
54,313
-622
-1% -$44.6K
MRVL icon
20
Marvell Technology
MRVL
$168B
$4.15M 1.79%
58,534
+1,140
+2% +$78.1K
HON icon
21
Honeywell
HON
$77B
$3.73M 1.61%
19,289
+133
+0.7% +$25K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.49M 1.51%
14,788
-516
-3% -$116K
ADBE icon
23
Adobe
ADBE
$99.5B
$3.48M 1.5%
6,895
-24
-0.3% -$13.8K
SPSC icon
24
SPS Commerce
SPSC
$2.64B
$3.39M 1.46%
18,315
-94
-0.5% -$17.4K
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$3.38M 1.46%
58,100
-300
-0.5% -$15.3K
1
2 3 4

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Bouvel Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bouvel Investment Partners held 79 positions worth $232M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q1 2024 filing shows 2 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q1 2024 buy was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M.
  • Bouvel Investment Partners added most to Eli Lilly in Q1 2024, an estimated $1.65M increase.
  • Bouvel Investment Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.08M.
  • Bouvel Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.35M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $232M portfolio in Q1 2024.
  • Bouvel Investment Partners opened 2 new positions and closed 4 in Q1 2024.
  • Bouvel Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $232M.

Based on Bouvel Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.