$177 Million is the total value of Bouvel Investment Partners, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $6,980,000 | +6.8% | 24,758 | +2.6% | 3.94% | +7.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,053,000 | +11.3% | 2,264 | +1.7% | 3.42% | +11.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,979,000 | -2.5% | 1,820 | +2.1% | 3.38% | -2.4% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $5,223,000 | -1.5% | 32,981 | -0.2% | 2.95% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,940,000 | -9.4% | 18,986 | +1.5% | 2.79% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,748,000 | +30.9% | 9,913 | +1.4% | 2.68% | +31.1% |
| EPAM | Sell | EPAM SYS INC COMstock | $4,742,000 | +9.4% | 8,312 | -2.0% | 2.68% | +9.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,706,000 | +14.1% | 17,352 | +2.8% | 2.66% | +14.3% |
| INTU | Buy | INTUIT COMstock | $4,625,000 | +11.7% | 8,573 | +1.5% | 2.61% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $4,351,000 | +4.1% | 25,973 | +2.7% | 2.46% | +4.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,326,000 | +4.1% | 80,582 | +1.5% | 2.44% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $4,060,000 | +10.0% | 4,084 | +1.7% | 2.30% | +10.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,983,000 | +1.9% | 75,749 | +1.6% | 2.25% | +2.0% |
| SQ | Sell | SQUARE INC CL Astock | $3,652,000 | -3.6% | 15,226 | -2.0% | 2.06% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,621,000 | +4.0% | 78,013 | +1.5% | 2.05% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,479,000 | +5.7% | 81,960 | +2.7% | 1.97% | +5.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,470,000 | -1.8% | 16,348 | +1.5% | 1.96% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,371,000 | -2.9% | 5,855 | -1.2% | 1.90% | -2.8% |
| SPSC | Sell | SPS COMM INC COMstock | $3,306,000 | +57.9% | 20,492 | -2.3% | 1.87% | +58.1% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $3,240,000 | -26.5% | 126,869 | -1.6% | 1.83% | -26.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $3,092,000 | +11.4% | 20,877 | +2.7% | 1.75% | +11.6% |
| ADSK | Buy | AUTODESK INC COMstock | $3,031,000 | +0.3% | 10,630 | +2.7% | 1.71% | +0.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,007,000 | -10.7% | 112,577 | -1.7% | 1.70% | -10.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,961,000 | -4.8% | 5,744 | -2.2% | 1.67% | -4.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $2,896,000 | +41.2% | 5,842 | +3.5% | 1.64% | +41.4% |
| BA | Buy | BOEING CO COMstock | $2,856,000 | -5.7% | 12,983 | +2.6% | 1.61% | -5.6% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $2,843,000 | -6.5% | 47,875 | -1.8% | 1.61% | -6.4% |
| FB | Buy | FACEBOOK INC CL Astock | $2,805,000 | -1.6% | 8,264 | +0.8% | 1.58% | -1.5% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,698,000 | -10.0% | 10,481 | -2.3% | 1.52% | -9.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,565,000 | -35.4% | 1,892 | -30.4% | 1.45% | -35.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,477,000 | +0.7% | 22,454 | +2.0% | 1.40% | +0.8% |
| TRIP | New | TRIPADVISOR INC COMstock | $2,431,000 | – | 71,830 | +100.0% | 1.37% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,419,000 | +4.6% | 32,727 | +2.9% | 1.37% | +4.8% |
| SABR | Sell | SABRE CORP COMstock | $2,417,000 | -6.4% | 204,168 | -1.3% | 1.37% | -6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,355,000 | -6.2% | 97,944 | +2.8% | 1.33% | -6.1% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $2,355,000 | -15.2% | 27,282 | -1.6% | 1.33% | -15.1% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $2,256,000 | -3.8% | 5,992 | +2.7% | 1.28% | -3.6% |
| New | GENERAL ELECTRIC CO COM NEWstock | $2,247,000 | – | 21,811 | +100.0% | 1.27% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $2,196,000 | -5.2% | 49,013 | +6.0% | 1.24% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,195,000 | +3.6% | 25,532 | +2.8% | 1.24% | +3.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,057,000 | -32.1% | 18,379 | -1.8% | 1.16% | -31.9% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $2,042,000 | +2.1% | 42,852 | +2.9% | 1.15% | +2.2% |
| TER | Sell | TERADYNE INC COMstock | $2,033,000 | -19.7% | 18,622 | -1.5% | 1.15% | -19.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,978,000 | +0.6% | 39,366 | +0.8% | 1.12% | +0.7% |
| DXCM | Sell | DEXCOM INC COMstock | $1,977,000 | +25.6% | 3,615 | -1.9% | 1.12% | +25.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,972,000 | +0.4% | 17,186 | +2.0% | 1.12% | +0.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,959,000 | -0.4% | 4,271 | -1.7% | 1.11% | -0.3% |
| TWLO | Sell | TWILIO INC CL Astock | $1,930,000 | -20.9% | 6,048 | -2.3% | 1.09% | -20.8% |
| FEYE | Sell | FIREEYE INC COMstock | $1,870,000 | -13.5% | 105,035 | -1.8% | 1.06% | -13.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,854,000 | +12.6% | 1,020 | -4.0% | 1.05% | +12.8% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,813,000 | +3.5% | 18,992 | -1.9% | 1.02% | +3.6% |
| U | Sell | UNITY SOFTWARE INC COMstock | $1,641,000 | +12.5% | 13,000 | -2.2% | 0.93% | +12.8% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,596,000 | -15.7% | 3,936 | -1.6% | 0.90% | -15.5% |
| ANSS | New | ANSYS INC COMstock | $1,332,000 | – | 3,913 | +100.0% | 0.75% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,321,000 | -22.6% | 59,228 | -1.1% | 0.75% | -22.4% |
| CERS | New | CERUS CORP COMstock | $1,306,000 | – | 214,457 | +100.0% | 0.74% | – |
| FICO | Sell | FAIR ISAAC CORP COMstock | $1,292,000 | -22.3% | 3,246 | -1.8% | 0.73% | -22.2% |
| ITI | Buy | ITERIS INC NEW COMstock | $1,138,000 | -20.2% | 215,555 | +0.5% | 0.64% | -20.1% |
| CHGG | Sell | CHEGG INC COMstock | $991,000 | -20.1% | 14,574 | -2.3% | 0.56% | -20.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMstock | $854,000 | -33.4% | 355,901 | -0.4% | 0.48% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $848,000 | -24.3% | 4,959 | -1.6% | 0.48% | -24.2% |
| TREE | Buy | LENDINGTREE INC NEW COMstock | $843,000 | -33.9% | 6,030 | +0.1% | 0.48% | -33.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $623,000 | -2.0% | 6,335 | -1.6% | 0.35% | -1.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $492,000 | -18.1% | 14,470 | -1.6% | 0.28% | -18.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $201,000 | -2.9% | 1,822 | -2.6% | 0.11% | -2.6% |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -170,323 | -100.0% | -1.29% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -50,881 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.