We are live on ! Find out more
BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.6M
Cap. Flow
+$4.04M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
TEM
Tempus AI
TEM
+$1.51M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.52M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.9M
3
ENPH icon
Enphase Energy
ENPH
+$1.54M
4
THRM icon
Gentherm
THRM
+$1.29M
5
OLED icon
Universal Display
OLED
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Industrials 13.13%
3 Healthcare 7.79%
4 Financials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$11.8M 4.24%
235,817
-5,086
-2% -$257K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$11M 3.97%
121,748
-2,011
-2% -$185K
NVDA icon
3
NVIDIA
NVDA
$4.8T
$10.3M 3.71%
76,704
+2,151
+3% +$296K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.2M 3.66%
176,686
-2,154
-1% -$128K
AMZN icon
5
Amazon
AMZN
$2.91T
$9.21M 3.32%
41,986
+505
+1% +$103K
AXP icon
6
American Express
AXP
$228B
$8.7M 3.14%
29,323
+406
+1% +$117K
PLTR icon
7
Palantir
PLTR
$294B
$8.4M 3.03%
111,121
-2,998
-3% -$175K
MSFT icon
8
Microsoft
MSFT
$3.44T
$8.35M 3.01%
19,803
+336
+2% +$143K
MRVL icon
9
Marvell Technology
MRVL
$173B
$7.89M 2.84%
71,392
+1,453
+2% +$135K
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$7.49M 2.7%
14,356
+406
+3% +$211K
CRM icon
11
Salesforce
CRM
$150B
$6.6M 2.38%
19,733
+213
+1% +$68K
INTU icon
12
Intuit
INTU
$86.1B
$6.13M 2.21%
9,746
+63
+0.7% +$40.3K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.86M 2.11%
214,744
-1,632
-0.8% -$44.9K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.66M 2.04%
36,543
-476
-1% -$75.9K
PANW icon
15
Palo Alto Networks
PANW
$267B
$5.65M 2.04%
31,066
+500
+2% +$94.5K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$5.6M 2.02%
9,570
+81
+0.9% +$47.5K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.53M 1.99%
137,124
-3,924
-3% -$162K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.13M 1.85%
6,644
+106
+2% +$87.8K
ETN icon
19
Eaton
ETN
$160B
$4.96M 1.79%
14,937
+258
+2% +$90.5K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.61M 1.66%
+61,080
New +$4.67M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.55M 1.64%
24,054
+267
+1% +$46.7K
HON icon
22
Honeywell
HON
$77.1B
$4.17M 1.5%
19,593
+265
+1% +$55.3K
GE icon
23
GE Aerospace
GE
$375B
$4.11M 1.48%
24,622
+241
+1% +$43K
BSX icon
24
Boston Scientific
BSX
$67.5B
$4.1M 1.48%
45,907
+759
+2% +$66.8K
TTD icon
25
Trade Desk
TTD
$8.44B
$3.94M 1.42%
33,551
+658
+2% +$81.4K
1
2 3 4

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bouvel Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bouvel Investment Partners held 84 positions worth $277M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners's Q4 2024 filing shows 7 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.52M.

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

  • Bouvel Investment Partners's largest Q4 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M.
  • Bouvel Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $1.43M increase.
  • Bouvel Investment Partners's biggest Q4 2024 reduction was Sabre, cutting an estimated $874K.
  • Bouvel Investment Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $3.52M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $277M portfolio in Q4 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 6 in Q4 2024.
  • Bouvel Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $277M.

Based on Bouvel Investment Partners's 13F filing for Q4 2024, filed 15 Jan 2025.