$178 Million is the total value of Bouvel Investment Partners, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $6,534,000 | +19.0% | 24,119 | +3.6% | 3.69% | +4.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,134,000 | +12.8% | 1,783 | +1.5% | 3.46% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,451,000 | +23.4% | 18,701 | +2.8% | 3.08% | +8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,438,000 | +21.2% | 2,227 | +2.3% | 3.07% | +6.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $5,301,000 | +22.2% | 33,062 | +15.6% | 2.99% | +7.5% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $4,410,000 | -3.3% | 128,973 | +1.3% | 2.49% | -15.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $4,334,000 | +28.6% | 8,482 | -0.1% | 2.45% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $4,179,000 | +21.0% | 25,294 | +3.5% | 2.36% | +6.4% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,156,000 | +53.4% | 79,379 | +43.4% | 2.35% | +35.0% |
| INTU | Sell | INTUIT COMstock | $4,140,000 | -15.7% | 8,446 | -34.1% | 2.34% | -25.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,125,000 | +19.4% | 16,886 | +3.6% | 2.33% | +5.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $3,969,000 | +33.1% | 2,717 | +0.8% | 2.24% | +17.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,909,000 | +5.0% | 74,587 | +3.3% | 2.21% | -7.6% |
| SQ | Buy | SQUARE INC CL Astock | $3,788,000 | +7.9% | 15,538 | +0.5% | 2.14% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $3,692,000 | +29.6% | 4,015 | +4.2% | 2.08% | +14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,627,000 | +19.3% | 9,776 | +3.6% | 2.05% | +4.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,532,000 | +4.7% | 16,102 | +3.6% | 1.99% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,482,000 | +16.5% | 76,891 | +0.5% | 1.96% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,472,000 | +23.6% | 5,928 | +0.3% | 1.96% | +8.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,367,000 | +7.3% | 114,477 | +0.7% | 1.90% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,291,000 | +10.5% | 79,822 | +3.7% | 1.86% | -2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,110,000 | +9.9% | 5,874 | +0.7% | 1.76% | -3.4% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $3,042,000 | +11.6% | 48,757 | +0.2% | 1.72% | -1.8% |
| BA | Buy | BOEING CO COMstock | $3,030,000 | -3.6% | 12,650 | +2.6% | 1.71% | -15.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $3,028,000 | +33.0% | 18,707 | +0.1% | 1.71% | +17.0% |
| ADSK | Buy | AUTODESK INC COMstock | $3,021,000 | +5.7% | 10,348 | +0.4% | 1.70% | -7.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $2,998,000 | +39.5% | 10,724 | +1.0% | 1.69% | +22.7% |
| FB | Buy | FACEBOOK INC CL Astock | $2,851,000 | +25.8% | 8,199 | +6.5% | 1.61% | +10.7% |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $2,777,000 | -12.8% | 27,729 | +1.0% | 1.57% | -23.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $2,775,000 | -5.4% | 20,324 | +2.6% | 1.57% | -16.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMstock | $2,624,000 | +19.7% | 50,881 | +1.2% | 1.48% | +5.3% |
| SABR | Buy | SABRE CORP COMstock | $2,581,000 | -13.9% | 206,834 | +2.2% | 1.46% | -24.2% |
| TER | Buy | TERADYNE INC COMstock | $2,532,000 | +11.4% | 18,904 | +1.2% | 1.43% | -2.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $2,511,000 | – | 95,275 | +100.0% | 1.42% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,461,000 | +5.1% | 22,006 | +2.7% | 1.39% | -7.5% |
| TWLO | Sell | TWILIO INC CL Astock | $2,439,000 | +15.2% | 6,188 | -0.4% | 1.38% | +1.4% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $2,345,000 | +0.1% | 5,837 | +3.5% | 1.32% | -12.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,317,000 | – | 46,234 | +100.0% | 1.31% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,313,000 | +11.6% | 31,809 | -0.0% | 1.30% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,293,000 | +6.2% | 170,323 | +3.5% | 1.29% | -6.6% |
| FEYE | Buy | FIREEYE INC COMstock | $2,163,000 | +4.9% | 106,994 | +1.5% | 1.22% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,119,000 | +14.5% | 24,838 | +3.7% | 1.20% | +0.7% |
| SPSC | Buy | SPS COMM INC COMstock | $2,094,000 | +1.0% | 20,971 | +0.5% | 1.18% | -11.1% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $2,051,000 | – | 5,642 | +100.0% | 1.16% | – |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $2,000,000 | +7.5% | 41,633 | +0.2% | 1.13% | -5.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,966,000 | +7.5% | 4,346 | +0.9% | 1.11% | -5.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,966,000 | +43.6% | 39,044 | +37.7% | 1.11% | +26.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,965,000 | +3.7% | 16,849 | +1.5% | 1.11% | -8.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,893,000 | +24.9% | 4,000 | +1.3% | 1.07% | +9.8% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,752,000 | +3.8% | 19,352 | +0.1% | 0.99% | -8.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,706,000 | +5.4% | 59,876 | +0.9% | 0.96% | -7.2% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $1,662,000 | +3.9% | 3,306 | +0.5% | 0.94% | -8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,646,000 | +7.7% | 1,062 | -1.3% | 0.93% | -5.3% |
| DXCM | Buy | DEXCOM INC COMstock | $1,574,000 | +19.1% | 3,686 | +0.2% | 0.89% | +4.7% |
| U | Buy | UNITY SOFTWARE INC COMstock | $1,459,000 | +11.5% | 13,288 | +1.9% | 0.82% | -1.9% |
| ITI | Buy | ITERIS INC NEW COMstock | $1,426,000 | +9.4% | 214,389 | +1.4% | 0.80% | -3.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $1,283,000 | +4.1% | 357,306 | +3.5% | 0.72% | -8.5% |
| TREE | Buy | LENDINGTREE INC NEW COMstock | $1,276,000 | +0.9% | 6,023 | +1.4% | 0.72% | -11.3% |
| CHGG | Buy | CHEGG INC COMstock | $1,240,000 | +0.8% | 14,916 | +3.9% | 0.70% | -11.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $1,120,000 | -5.2% | 5,038 | +1.0% | 0.63% | -16.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $636,000 | +8.5% | 6,439 | +0.6% | 0.36% | -4.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $601,000 | +2.0% | 14,711 | +0.5% | 0.34% | -10.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $207,000 | +2.5% | 1,870 | +1.4% | 0.12% | -10.0% |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -31,532 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.