$164 Million is the total value of Bouvel Investment Partners, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,750,000 | -6.6% | 25,136 | +1.9% | 4.72% | +1.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,433,000 | +0.8% | 145,142 | +1.2% | 4.53% | +9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,454,000 | +16.0% | 10,368 | +3.7% | 3.94% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,400,000 | -2.5% | 2,301 | +1.5% | 3.90% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $6,184,000 | +1.5% | 1,897 | +3.8% | 3.77% | +10.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,927,000 | -0.8% | 34,690 | -0.3% | 3.61% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,017,000 | +18.5% | 26,827 | +3.7% | 3.06% | +28.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $4,494,000 | -2.0% | 82,987 | +1.2% | 2.74% | +6.5% |
| INTU | Buy | INTUIT | $4,310,000 | -22.4% | 8,963 | +3.8% | 2.63% | -15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,953,000 | +4.8% | 81,573 | +3.8% | 2.41% | +13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,871,000 | -11.9% | 12,832 | +4.9% | 2.36% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $3,830,000 | -13.3% | 18,037 | +3.8% | 2.34% | -5.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,795,000 | +10.5% | 21,592 | +3.9% | 2.31% | +20.1% |
| PLUG | Buy | PLUG POWER INC | $3,608,000 | +2.3% | 126,127 | +0.9% | 2.20% | +11.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,491,000 | -3.9% | 84,690 | +3.7% | 2.13% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $3,318,000 | -3.4% | 17,053 | +3.6% | 2.02% | +5.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,833,000 | +16.7% | 47,638 | +1.6% | 1.73% | +26.8% |
| SPSC | Buy | SPS COMM INC | $2,687,000 | -7.0% | 20,481 | +0.9% | 1.64% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,644,000 | -19.0% | 5,804 | +0.8% | 1.61% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,611,000 | +19.4% | 26,353 | +3.7% | 1.59% | +29.7% |
| BA | Buy | BOEING CO | $2,569,000 | -1.3% | 13,414 | +3.7% | 1.57% | +7.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,539,000 | +53.0% | 26,969 | +0.8% | 1.55% | +66.5% |
| EPAM | Buy | EPAM SYS INC | $2,537,000 | -53.5% | 8,553 | +4.8% | 1.55% | -49.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,455,000 | -6.2% | 32,148 | +2.8% | 1.50% | +2.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,447,000 | +6.5% | 111,845 | +1.0% | 1.49% | +15.8% |
| ADSK | Buy | AUTODESK INC | $2,414,000 | -19.6% | 11,261 | +5.4% | 1.47% | -12.6% |
| SABR | Buy | SABRE CORP | $2,410,000 | +36.7% | 210,884 | +2.7% | 1.47% | +48.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,394,000 | +6.6% | 18,688 | +2.0% | 1.46% | +15.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,368,000 | -29.9% | 5,724 | +0.9% | 1.44% | -23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,296,000 | -36.3% | 19,850 | +3.8% | 1.40% | -30.8% |
| ENPH | New | ENPHASE ENERGY INC | $2,258,000 | – | 11,188 | +100.0% | 1.38% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $2,196,000 | +12.0% | 6,190 | +3.7% | 1.34% | +21.7% |
| TER | Buy | TERADYNE INC | $2,184,000 | -27.2% | 18,476 | +0.8% | 1.33% | -20.8% |
| SBUX | Buy | STARBUCKS CORP | $2,132,000 | -19.5% | 23,441 | +3.6% | 1.30% | -12.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,131,000 | 0.0% | 41,933 | +2.6% | 1.30% | +8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,101,000 | -13.0% | 6,067 | +4.3% | 1.28% | -5.5% |
| Buy | GENERAL ELECTRIC CO | $2,064,000 | +0.5% | 22,559 | +3.8% | 1.26% | +9.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $2,054,000 | -4.5% | 38,465 | -0.6% | 1.25% | +3.8% |
| SQ | Buy | BLOCK INCcl a | $2,024,000 | -15.6% | 14,929 | +0.6% | 1.23% | -8.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,971,000 | +2.0% | 72,666 | +2.5% | 1.20% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,952,000 | -30.3% | 8,779 | +5.4% | 1.19% | -24.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,889,000 | -16.5% | 4,245 | +1.0% | 1.15% | -9.2% |
| DXCM | Buy | DEXCOM INC | $1,823,000 | -3.9% | 3,564 | +0.9% | 1.11% | +4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,805,000 | -11.8% | 50,577 | +3.6% | 1.10% | -4.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,583,000 | -3.1% | 18,905 | +0.8% | 0.96% | +5.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,580,000 | -9.6% | 999 | 0.0% | 0.96% | -1.7% | |
| FICO | Buy | FAIR ISAAC CORP | $1,500,000 | +8.3% | 3,215 | +0.7% | 0.91% | +17.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,414,000 | -21.7% | 102,982 | +3.9% | 0.86% | -14.9% |
| ILMN | Buy | ILLUMINA INC | $1,364,000 | -7.5% | 3,903 | +0.7% | 0.83% | +0.6% |
| U | Buy | UNITY SOFTWARE INC | $1,285,000 | -30.0% | 12,951 | +0.9% | 0.78% | -23.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,244,000 | +6.2% | 60,732 | +0.6% | 0.76% | +15.4% |
| DOCU | Buy | DOCUSIGN INC | $1,169,000 | -27.9% | 10,916 | +2.6% | 0.71% | -21.6% |
| CERS | Buy | CERUS CORP | $1,161,000 | -19.2% | 211,495 | +0.3% | 0.71% | -12.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,149,000 | -16.6% | 18,310 | +0.8% | 0.70% | -9.3% |
| TWLO | Buy | TWILIO INCcl a | $1,002,000 | -36.3% | 6,082 | +1.7% | 0.61% | -30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $997,000 | -50.6% | 1,475 | +0.6% | 0.61% | -46.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $997,000 | -28.2% | 576,124 | +1.2% | 0.61% | -21.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $814,000 | +1.1% | 4,875 | -0.1% | 0.50% | +10.0% |
| TREE | Buy | LENDINGTREE INC NEW | $726,000 | -0.7% | 6,064 | +1.7% | 0.44% | +8.0% |
| ITI | Buy | ITERIS INC NEW | $641,000 | -24.7% | 215,075 | +1.1% | 0.39% | -18.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $604,000 | -11.6% | 5,979 | -6.3% | 0.37% | -3.9% |
| CHGG | Buy | CHEGG INC | $538,000 | +19.8% | 14,832 | +1.5% | 0.33% | +30.2% |
| ANSS | Sell | ANSYS INC | $228,000 | -86.4% | 719 | -82.8% | 0.14% | -85.2% |
| APD | AIR PRODS & CHEMS INC | $217,000 | -17.8% | 867 | 0.0% | 0.13% | -10.8% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $200,000 | -50.1% | 14,387 | +0.6% | 0.12% | -45.8% |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -1,845 | -100.0% | -0.11% | – |
| Exit | MANDIANT INC COMstock | $0 | – | -103,308 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.