$178 Million is the total value of Bouvel Investment Partners, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $8,294,000 | +18.8% | 24,661 | -0.4% | 4.65% | +17.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,375,000 | +85.2% | 143,490 | +89.4% | 4.14% | +83.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,567,000 | +8.5% | 2,267 | +0.1% | 3.68% | +7.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,093,000 | +1.9% | 1,827 | +0.4% | 3.42% | +1.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $5,976,000 | +14.4% | 34,802 | +5.5% | 3.35% | +13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $5,564,000 | +17.2% | 9,994 | +0.8% | 3.12% | +16.3% |
| INTU | Buy | INTUIT COMstock | $5,557,000 | +20.2% | 8,639 | +0.8% | 3.12% | +19.2% |
| EPAM | Sell | EPAM SYS INC COMstock | $5,455,000 | +15.0% | 8,161 | -1.8% | 3.06% | +14.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,588,000 | +6.1% | 82,041 | +1.8% | 2.57% | +5.2% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,418,000 | -6.1% | 17,385 | +0.2% | 2.48% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $4,396,000 | +8.3% | 12,235 | +199.6% | 2.47% | +7.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $4,234,000 | -2.7% | 25,879 | -0.4% | 2.38% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,772,000 | +4.2% | 78,617 | +0.8% | 2.12% | +3.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,632,000 | +4.4% | 81,645 | -0.4% | 2.04% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,606,000 | -27.0% | 19,123 | +0.7% | 2.02% | -27.6% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $3,527,000 | +8.9% | 124,951 | -1.5% | 1.98% | +8.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $3,435,000 | +11.1% | 20,790 | -0.4% | 1.93% | +10.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,434,000 | -1.0% | 16,468 | +0.7% | 1.93% | -1.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,376,000 | +14.0% | 5,672 | -1.3% | 1.89% | +13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,266,000 | -3.1% | 5,760 | -1.6% | 1.83% | -3.8% |
| ADSK | Buy | AUTODESK INC COMstock | $3,004,000 | -0.9% | 10,682 | +0.5% | 1.68% | -1.6% |
| TER | Sell | TERADYNE INC COMstock | $2,998,000 | +47.5% | 18,336 | -1.5% | 1.68% | +46.3% |
| SPSC | Sell | SPS COMM INC COMstock | $2,890,000 | -12.6% | 20,301 | -0.9% | 1.62% | -13.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,802,000 | -0.1% | 8,332 | +0.8% | 1.57% | -0.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,647,000 | +6.9% | 22,633 | +0.8% | 1.48% | +6.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,618,000 | +8.2% | 31,285 | -4.4% | 1.47% | +7.4% |
| BA | Sell | BOEING CO COMstock | $2,603,000 | -8.9% | 12,930 | -0.4% | 1.46% | -9.5% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $2,428,000 | -14.6% | 46,876 | -2.1% | 1.36% | -15.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $2,416,000 | -16.6% | 5,819 | -0.4% | 1.36% | -17.2% |
| SQ | Sell | BLOCK INC CL Astock | $2,397,000 | -34.4% | 14,842 | -2.5% | 1.34% | -34.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,297,000 | -23.6% | 110,734 | -1.6% | 1.29% | -24.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $2,262,000 | +15.5% | 4,204 | -1.6% | 1.27% | +14.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,245,000 | +13.8% | 18,317 | +6.6% | 1.26% | +12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,187,000 | -0.4% | 25,410 | -0.5% | 1.23% | -1.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,151,000 | +8.7% | 38,704 | -1.7% | 1.21% | +7.9% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $2,131,000 | +4.4% | 40,869 | -4.6% | 1.20% | +3.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $2,053,000 | -8.6% | 21,730 | -0.4% | 1.15% | -9.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,047,000 | -6.8% | 48,827 | -0.4% | 1.15% | -7.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,019,000 | -21.3% | 1,466 | -22.5% | 1.13% | -21.9% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $1,961,000 | -13.1% | 5,970 | -0.4% | 1.10% | -13.7% |
| TRIP | Sell | TRIPADVISOR INC COMstock | $1,933,000 | -20.5% | 70,916 | -1.3% | 1.08% | -21.1% |
| DXCM | Sell | DEXCOM INC COMstock | $1,896,000 | -4.1% | 3,531 | -2.3% | 1.06% | -4.8% |
| U | Sell | UNITY SOFTWARE INC COMstock | $1,835,000 | +11.8% | 12,834 | -1.3% | 1.03% | +10.9% |
| New | MANDIANT INC COMstock | $1,812,000 | – | 103,308 | +100.0% | 1.02% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,806,000 | -23.3% | 99,153 | +1.2% | 1.01% | -23.9% |
| SABR | Buy | SABRE CORP COMstock | $1,763,000 | -27.1% | 205,263 | +0.5% | 0.99% | -27.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,747,000 | -5.8% | 999 | -2.1% | 0.98% | -6.5% |
| ANSS | Buy | ANSYS INC COMstock | $1,677,000 | +25.9% | 4,181 | +6.8% | 0.94% | +25.0% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $1,659,000 | -29.6% | 26,749 | -2.0% | 0.93% | -30.1% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,634,000 | -9.9% | 18,752 | -1.3% | 0.92% | -10.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,621,000 | -39.9% | 10,641 | +1.5% | 0.91% | -40.4% |
| TWLO | Sell | TWILIO INC CL Astock | $1,574,000 | -18.4% | 5,978 | -1.2% | 0.88% | -19.1% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,475,000 | -7.6% | 3,876 | -1.5% | 0.83% | -8.3% |
| CERS | Sell | CERUS CORP COMstock | $1,437,000 | +10.0% | 210,949 | -1.6% | 0.81% | +9.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $1,388,000 | +62.5% | 569,050 | +59.9% | 0.78% | +61.1% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $1,385,000 | +7.2% | 3,193 | -1.6% | 0.78% | +6.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,377,000 | -33.1% | 18,165 | -1.2% | 0.77% | -33.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,171,000 | -11.4% | 60,347 | +1.9% | 0.66% | -12.0% |
| ITI | Sell | ITERIS INC NEW COMstock | $851,000 | -25.2% | 212,664 | -1.3% | 0.48% | -25.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $805,000 | -5.1% | 4,880 | -1.6% | 0.45% | -5.8% |
| TREE | Sell | LENDINGTREE INC NEW COMstock | $731,000 | -13.3% | 5,960 | -1.2% | 0.41% | -13.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $683,000 | +9.6% | 6,380 | +0.7% | 0.38% | +8.8% |
| CHGG | Buy | CHEGG INC COMstock | $449,000 | -54.7% | 14,613 | +0.3% | 0.25% | -55.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $401,000 | -18.5% | 14,297 | -1.2% | 0.22% | -19.1% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $264,000 | – | 867 | +100.0% | 0.15% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $202,000 | +0.5% | 1,845 | +1.3% | 0.11% | -0.9% |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -105,035 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.