$156 Million is the total value of Bouvel Investment Partners, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $5,492,000 | +11.4% | 23,292 | +5.1% | 3.52% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,436,000 | -1.4% | 1,757 | +3.8% | 3.49% | -10.8% |
| INTU | Buy | INTUIT COMstock | $4,913,000 | +7.0% | 12,825 | +6.1% | 3.15% | -3.3% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $4,562,000 | -34.9% | 127,301 | -38.4% | 2.93% | -41.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,488,000 | +22.5% | 2,176 | +4.1% | 2.88% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $4,418,000 | -14.6% | 18,195 | -17.6% | 2.84% | -22.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $4,339,000 | +18.2% | 28,609 | +3.8% | 2.78% | +6.9% |
| AAPL | Buy | APPLE INC COMstock | $3,852,000 | -4.0% | 31,532 | +4.3% | 2.47% | -13.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,722,000 | +2.7% | 72,211 | +1.8% | 2.39% | -7.2% |
| SQ | Sell | SQUARE INC CL Astock | $3,510,000 | +3.9% | 15,459 | -0.4% | 2.25% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,455,000 | +23.8% | 24,431 | +5.8% | 2.22% | +11.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,454,000 | +0.6% | 16,303 | +5.6% | 2.22% | -9.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,373,000 | +7.3% | 15,540 | +5.2% | 2.16% | -3.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $3,369,000 | +10.5% | 8,492 | -0.2% | 2.16% | -0.1% |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $3,186,000 | +161.6% | 27,450 | +95.9% | 2.04% | +136.3% |
| BA | Buy | BOEING CO COMstock | $3,142,000 | +25.1% | 12,333 | +5.1% | 2.02% | +13.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,138,000 | +102.5% | 113,721 | +86.5% | 2.01% | +83.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,040,000 | -4.5% | 9,439 | +5.4% | 1.95% | -13.6% |
| SABR | Buy | SABRE CORP COMstock | $2,997,000 | +25.7% | 202,372 | +2.0% | 1.92% | +13.7% |
| WFC | New | WELLS FARGO CO NEW COMstock | $2,988,000 | – | 76,487 | +100.0% | 1.92% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,983,000 | -2.7% | 2,696 | -0.5% | 1.91% | -12.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,979,000 | +34.2% | 77,001 | +5.2% | 1.91% | +21.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $2,934,000 | +128.1% | 19,808 | +103.1% | 1.88% | +106.2% |
| ADSK | New | AUTODESK INC COMstock | $2,857,000 | – | 10,309 | +100.0% | 1.83% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,849,000 | -4.5% | 3,855 | +5.7% | 1.83% | -13.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,830,000 | +27.1% | 5,833 | +0.7% | 1.82% | +14.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,809,000 | -4.9% | 5,909 | +0.0% | 1.80% | -14.1% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $2,726,000 | +14.7% | 48,681 | -0.7% | 1.75% | +3.7% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,709,000 | – | 55,342 | +100.0% | 1.74% | – |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $2,342,000 | +6.3% | 5,637 | +5.3% | 1.50% | -4.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,341,000 | +7.4% | 21,421 | +5.1% | 1.50% | -3.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,277,000 | -20.9% | 18,687 | -0.5% | 1.46% | -28.5% |
| TER | Buy | TERADYNE INC COMstock | $2,272,000 | +3.0% | 18,671 | +1.5% | 1.46% | -6.9% |
| FB | Buy | FACEBOOK INC CL Astock | $2,266,000 | +13.7% | 7,695 | +5.5% | 1.45% | +2.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMstock | $2,192,000 | +189.6% | 50,294 | +192.7% | 1.41% | +162.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,160,000 | +27.6% | 164,490 | +4.9% | 1.39% | +15.3% |
| DOCU | New | DOCUSIGN INC COMstock | $2,149,000 | – | 10,613 | +100.0% | 1.38% | – |
| TWLO | Sell | TWILIO INC CL Astock | $2,117,000 | -1.2% | 6,213 | -1.8% | 1.36% | -10.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,072,000 | -1.8% | 31,824 | -3.8% | 1.33% | -11.2% |
| SPSC | Buy | SPS COMM INC COMstock | $2,073,000 | -8.2% | 20,875 | +0.4% | 1.33% | -17.1% |
| FEYE | Buy | FIREEYE INC COMstock | $2,062,000 | +36.5% | 105,376 | +60.9% | 1.32% | +23.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,894,000 | +12.5% | 16,596 | -5.1% | 1.22% | +1.7% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $1,861,000 | +36.7% | 41,537 | +24.0% | 1.19% | +23.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,851,000 | +13.9% | 23,961 | +5.5% | 1.19% | +2.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,828,000 | -2.1% | 4,307 | +0.7% | 1.17% | -11.5% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,688,000 | -11.9% | 19,331 | -0.2% | 1.08% | -20.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,618,000 | -0.5% | 59,325 | +0.1% | 1.04% | -10.1% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $1,599,000 | -4.3% | 3,290 | +0.6% | 1.03% | -13.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,529,000 | -0.1% | 1,076 | -2.4% | 0.98% | -9.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,516,000 | +5.6% | 3,948 | +1.8% | 0.97% | -4.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,369,000 | -14.7% | 28,361 | -20.8% | 0.88% | -22.9% |
| DXCM | Sell | DEXCOM INC COMstock | $1,322,000 | -3.2% | 3,678 | -0.4% | 0.85% | -12.5% |
| U | New | UNITY SOFTWARE INC COMstock | $1,308,000 | – | 13,039 | +100.0% | 0.84% | – |
| ITI | New | ITERIS INC NEW COMstock | $1,304,000 | – | 211,410 | +100.0% | 0.84% | – |
| TREE | Buy | LENDINGTREE INC NEW COMstock | $1,265,000 | -19.6% | 5,937 | +3.3% | 0.81% | -27.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $1,233,000 | +7.1% | 345,262 | +40.9% | 0.79% | -3.2% |
| CHGG | Buy | CHEGG INC COMstock | $1,230,000 | -5.1% | 14,355 | +0.1% | 0.79% | -14.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $1,181,000 | +3.2% | 4,989 | +0.2% | 0.76% | -6.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $589,000 | -32.1% | 14,636 | -0.3% | 0.38% | -38.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $586,000 | -8.7% | 6,400 | -14.0% | 0.38% | -17.5% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $202,000 | -13.3% | 1,845 | -10.4% | 0.13% | -21.2% |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | -89 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -368 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -25 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -116 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -114 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -897 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -37 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -5,900 | -100.0% | -0.98% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -8,244 | -100.0% | -1.04% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -147,148 | -100.0% | -1.10% | – |
| BEAT | Exit | BIOTELEMETRY INC COMstock | $0 | – | -25,569 | -100.0% | -1.31% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -39,302 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.7% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.9% |
| INVESCO FTSE RAFI US 1000 ETF | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 3.9% |
| PALO ALTO NETWORKS INC COM | 12 | Q3 2023 | 3.9% |
| INTUIT COM | 12 | Q3 2023 | 3.3% |
| AMERICAN EXPRESS CO COM | 12 | Q3 2023 | 3.1% |
| SALESFORCE INC | 12 | Q3 2023 | 2.7% |
| INTUITIVE SURGICAL INC COM NEW | 12 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 12 | Q3 2023 | 2.4% |
View Bouvel Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Bouvel Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.