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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
-7.73%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$11.6M
Cap. Flow
-$8.24M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
31
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.05M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.68M
3
THRM icon
Gentherm
THRM
+$967K
4
ENPH icon
Enphase Energy
ENPH
+$864K
5
OLED icon
Universal Display
OLED
+$864K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.61M
2
PANW icon
Palo Alto Networks
PANW
+$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.43M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Industrials 12.99%
3 Healthcare 7.59%
4 Financials 5.1%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$12.5M 4.69%
240,903
+5,086
+2% +$256K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.7M 4.4%
123,759
+2,011
+2% +$184K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 4%
178,840
+2,154
+1% +$125K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.05M 3.4%
74,553
-2,151
-3% -$273K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.38M 3.15%
19,467
-336
-2% -$137K
AXP icon
6
American Express
AXP
$227B
$7.84M 2.95%
28,917
-406
-1% -$120K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.73M 2.91%
41,481
-505
-1% -$110K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$6.85M 2.58%
13,950
-406
-3% -$225K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$6.02M 2.27%
216,376
+1,632
+0.8% +$44.8K
INTU icon
10
Intuit
INTU
$86.5B
$6.01M 2.26%
9,683
-63
-0.6% -$37.8K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.83M 2.19%
37,019
+476
+1% +$75.6K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.79M 2.18%
6,538
-106
-2% -$88.2K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.73M 2.16%
141,048
+3,924
+3% +$162K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.43M 2.04%
9,489
-81
-0.8% -$52.3K
CRM icon
15
Salesforce
CRM
$151B
$5.34M 2.01%
19,520
-213
-1% -$66.2K
PANW icon
16
Palo Alto Networks
PANW
$270B
$5.22M 1.96%
15,283
-15,783
-51% -$2.92M
MRVL icon
17
Marvell Technology
MRVL
$168B
$5.04M 1.9%
69,939
-1,453
-2% -$141K
ETN icon
18
Eaton
ETN
$161B
$4.87M 1.83%
14,679
-258
-2% -$80.3K
GE icon
19
GE Aerospace
GE
$374B
$4.6M 1.73%
24,381
-241
-1% -$47.4K
PLTR icon
20
Palantir
PLTR
$295B
$4.25M 1.6%
114,119
+2,998
+3% +$263K
UBER icon
21
Uber
UBER
$143B
$4.08M 1.54%
54,335
-366
-0.7% -$26.4K
FSLR icon
22
First Solar
FSLR
$22.7B
$4.07M 1.53%
16,329
-185
-1% -$28.9K
SNPS icon
23
Synopsys
SNPS
$74.4B
$3.98M 1.5%
7,865
+100
+1% +$48.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 1.48%
23,787
-267
-1% -$48.4K
BSX icon
25
Boston Scientific
BSX
$69.5B
$3.78M 1.42%
45,148
-759
-2% -$76.4K
1
2 3 4

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Bouvel Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bouvel Investment Partners held 84 positions worth $266M, down 4.2% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bouvel Investment Partners withdrew a net $8.24M in Q1 2025, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $4.61M position sold in full.

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

Against the trend, Bouvel Investment Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $3.52M.

  • Bouvel Investment Partners's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 44,119 shares worth $3.52M.
  • Bouvel Investment Partners added most to Sabre in Q1 2025, an estimated $844K increase.
  • Bouvel Investment Partners's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $2.92M.
  • Bouvel Investment Partners fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $4.61M.
  • Bouvel Investment Partners's ten largest holdings make up 33% of its $266M portfolio in Q1 2025.
  • Bouvel Investment Partners opened 6 new positions and closed 7 in Q1 2025.
  • Bouvel Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $266M.

Based on Bouvel Investment Partners's 13F filing for Q1 2025, filed 17 Apr 2025.