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Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.19%
Holding
88
New
8
Increased
54
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.69M
2
NFLX icon
Netflix
NFLX
+$6.12M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.77M
4
AAPL icon
Apple
AAPL
+$5.64M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.36M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.47M
2
KKR icon
KKR & Co
KKR
+$6.36M
3
CRM icon
Salesforce
CRM
+$5.27M
4
UBER icon
Uber
UBER
+$4.47M
5
MRSH
Marsh
MRSH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 16.8%
3 Healthcare 6.04%
4 Communication Services 5.58%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$22M 6.39%
238,621
+779
+0.3% +$72.7K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$13.2M 3.84%
261,072
-5,352
-2% -$276K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.7B
$11.7M 3.39%
274,502
-6,186
-2% -$275K
AVGO icon
4
Broadcom
AVGO
$1.85T
$11.2M 3.25%
36,234
+224
+0.6% +$73.7K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.1M 3.21%
63,495
+117
+0.2% +$21.5K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.42M 2.73%
198,295
+118,706
+149% +$5.77M
AMZN icon
7
Amazon
AMZN
$2.92T
$8.82M 2.56%
42,336
+275
+0.7% +$60.5K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.33M 2.42%
147,035
+1,447
+1% +$84.2K
INTC icon
9
Intel
INTC
$455B
$7.62M 2.21%
172,727
+1,479
+0.9% +$67.8K
LITE icon
10
Lumentum
LITE
$55.5B
$7.49M 2.17%
10,658
+298
+3% +$164K
ETR icon
11
Entergy
ETR
$50.2B
$7.47M 2.17%
+66,492
New +$6.69M
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.38M 2.14%
19,944
+118
+0.6% +$49.4K
MRVL icon
13
Marvell Technology
MRVL
$168B
$7.24M 2.1%
73,057
+514
+0.7% +$43.2K
GE icon
14
GE Aerospace
GE
$374B
$7.08M 2.06%
24,964
+141
+0.6% +$44.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$7M 2.03%
24,349
+168
+0.7% +$52.8K
TER icon
16
Teradyne
TER
$57.6B
$6.93M 2.01%
23,389
+814
+4% +$227K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$6.73M 1.95%
14,597
+92
+0.6% +$46.5K
NFLX icon
18
Netflix
NFLX
$299B
$6.68M 1.94%
+69,469
New +$6.12M
MTZ icon
19
MasTec
MTZ
$20.8B
$6.52M 1.89%
20,269
+714
+4% +$193K
LLY icon
20
Eli Lilly
LLY
$1.02T
$6.34M 1.84%
6,889
+71
+1% +$72K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.29M 1.82%
76,128
-1,676
-2% -$139K
HON icon
22
Honeywell
HON
$77B
$6.22M 1.81%
27,528
+9,023
+49% +$2.06M
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$6.15M 1.79%
225,998
-5,978
-3% -$165K
IBM icon
24
IBM
IBM
$211B
$5.69M 1.65%
23,486
+247
+1% +$66.8K
RTX icon
25
RTX Corp
RTX
$290B
$5.62M 1.63%
29,123
+203
+0.7% +$40.4K
1
2 3 4

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Bouvel Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bouvel Investment Partners held 88 positions worth $345M, down 0.65% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q1 2026 filing shows 8 new, 54 increased, 14 reduced and 10 closed positions. Its largest new stake was Entergy: 66,492 shares worth $7.47M. The largest sale was Intuit, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q1 2026 buy was Entergy: 66,492 shares worth $7.47M.
  • Bouvel Investment Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $5.77M increase.
  • Bouvel Investment Partners's biggest Q1 2026 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.14M.
  • Bouvel Investment Partners fully exited Intuit in Q1 2026, selling an estimated $6.47M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $345M portfolio in Q1 2026.
  • Bouvel Investment Partners opened 8 new positions and closed 10 in Q1 2026.
  • Bouvel Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $345M.

Based on Bouvel Investment Partners's 13F filing for Q1 2026, filed 10 Apr 2026.