$133 Million is the total value of Bouvel Investment Partners, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | New | ISHARES TR1 3 yr treas bd | $7,367,000 | – | 88,982 | +100.0% | 5.55% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,128,000 | -4.1% | 142,226 | -2.0% | 5.37% | +18.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,002,000 | -15.6% | 33,750 | -2.7% | 3.77% | +4.2% |
MSFT | Sell | MICROSOFT CORP | $4,624,000 | -40.3% | 18,004 | -28.4% | 3.48% | -26.3% |
AMZN | Buy | AMAZON COM INC | $4,047,000 | -34.6% | 38,106 | +1908.8% | 3.05% | -19.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,016,000 | -37.8% | 8,131 | -21.6% | 3.02% | -23.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,953,000 | -38.2% | 1,814 | -21.2% | 2.98% | -23.7% |
AXP | Buy | AMERICAN EXPRESS CO | $3,719,000 | -25.9% | 26,832 | +0.0% | 2.80% | -8.4% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,675,000 | -18.2% | 82,352 | -0.8% | 2.77% | +1.0% |
INTU | Sell | INTUIT | $3,447,000 | -20.0% | 8,944 | -0.2% | 2.60% | -1.2% |
WFC | Buy | WELLS FARGO CO NEW | $3,197,000 | -19.1% | 81,614 | +0.1% | 2.41% | -0.1% |
CRM | Buy | SALESFORCE INC | $2,986,000 | -22.0% | 18,092 | +0.3% | 2.25% | -3.7% |
HON | Buy | HONEYWELL INTL INC | $2,965,000 | -10.6% | 17,062 | +0.1% | 2.23% | +10.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,941,000 | -22.5% | 21,625 | +0.2% | 2.22% | -4.3% |
BAC | Buy | BK OF AMERICA CORP | $2,655,000 | -23.9% | 85,298 | +0.7% | 2.00% | -6.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,594,000 | -33.0% | 12,927 | +0.7% | 1.95% | -17.2% |
EPAM | Buy | EPAM SYS INC | $2,575,000 | +1.5% | 8,735 | +2.1% | 1.94% | +25.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,535,000 | -2.9% | 26,371 | +0.1% | 1.91% | +19.9% |
HXL | Buy | HEXCEL CORP NEW | $2,523,000 | -10.9% | 48,230 | +1.2% | 1.90% | +10.0% |
NVDA | New | NVIDIA CORPORATION | $2,418,000 | – | 15,952 | +100.0% | 1.82% | – |
SPSC | Buy | SPS COMM INC | $2,345,000 | -12.7% | 20,743 | +1.3% | 1.77% | +7.8% |
MRVL | New | MARVELL TECHNOLOGY INC | $2,342,000 | – | 53,812 | +100.0% | 1.76% | – |
DVY | Buy | ISHARES TRselect divid etf | $2,315,000 | -3.3% | 19,673 | +5.3% | 1.74% | +19.5% |
ENPH | Buy | ENPHASE ENERGY INC | $2,289,000 | +1.4% | 11,726 | +4.8% | 1.72% | +25.2% |
AVAV | Buy | AEROVIRONMENT INC | $2,241,000 | -11.7% | 27,261 | +1.1% | 1.69% | +9.0% |
PLUG | Buy | PLUG POWER INC | $2,154,000 | -40.3% | 129,967 | +3.0% | 1.62% | -26.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,150,000 | -18.7% | 5,872 | +1.2% | 1.62% | +0.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,953,000 | -20.4% | 32,360 | +0.7% | 1.47% | -1.7% |
ADSK | Buy | AUTODESK INC | $1,938,000 | -19.7% | 11,268 | +0.1% | 1.46% | -0.9% |
DGRO | Buy | ISHARES TRcore div grwth | $1,848,000 | -10.0% | 38,798 | +0.9% | 1.39% | +11.2% |
BA | Buy | BOEING CO | $1,836,000 | -28.5% | 13,430 | +0.1% | 1.38% | -11.7% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,815,000 | -14.8% | 42,198 | +0.6% | 1.37% | +5.2% |
SLAB | New | SILICON LABORATORIES INC | $1,751,000 | – | 12,490 | +100.0% | 1.32% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,699,000 | -19.1% | 6,064 | -0.0% | 1.28% | -0.2% |
TER | Buy | TERADYNE INC | $1,680,000 | -23.1% | 18,760 | +1.5% | 1.26% | -5.0% |
TFX | Buy | TELEFLEX INCORPORATED | $1,523,000 | -30.6% | 6,194 | +0.1% | 1.15% | -14.3% |
Buy | GENERAL ELECTRIC CO | $1,437,000 | -30.4% | 22,575 | +0.1% | 1.08% | -14.0% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,432,000 | -24.2% | 4,307 | +1.5% | 1.08% | -6.4% |
FB | Buy | META PLATFORMS INCcl a | $1,420,000 | -27.3% | 8,808 | +0.3% | 1.07% | -10.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,398,000 | -39.1% | 20,019 | +0.9% | 1.05% | -24.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,311,000 | -17.0% | 1,003 | +0.4% | 0.99% | +2.5% |
TRIP | Buy | TRIPADVISOR INC | $1,309,000 | -33.6% | 73,559 | +1.2% | 0.99% | -18.0% |
FSLR | Buy | FIRST SOLAR INC | $1,304,000 | -17.6% | 19,135 | +1.2% | 0.98% | +1.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,259,000 | -48.5% | 113,229 | +1.2% | 0.95% | -36.5% |
SABR | Buy | SABRE CORP | $1,249,000 | -48.2% | 214,290 | +1.6% | 0.94% | -36.0% |
THRM | New | GENTHERM INC | $1,234,000 | – | 19,771 | +100.0% | 0.93% | – |
CERS | Buy | CERUS CORP | $1,135,000 | -2.2% | 214,503 | +1.4% | 0.86% | +20.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,126,000 | -2.0% | 18,536 | +1.2% | 0.85% | +21.1% |
DXCM | Buy | DEXCOM INC | $1,079,000 | -40.8% | 14,472 | +306.1% | 0.81% | -26.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,044,000 | -42.2% | 51,039 | +0.9% | 0.79% | -28.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $948,000 | -33.0% | 104,540 | +1.5% | 0.71% | -17.2% |
SQ | Buy | BLOCK INCcl a | $932,000 | -54.0% | 15,172 | +1.6% | 0.70% | -43.1% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $852,000 | -31.5% | 61,408 | +1.1% | 0.64% | -15.3% |
ILMN | Buy | ILLUMINA INC | $738,000 | -45.9% | 4,003 | +2.6% | 0.56% | -33.2% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $672,000 | -32.6% | 583,989 | +1.4% | 0.51% | -16.8% |
ITI | Buy | ITERIS INC NEW | $645,000 | +0.6% | 223,204 | +3.8% | 0.49% | +24.3% |
DOCU | Buy | DOCUSIGN INC | $643,000 | -45.0% | 11,200 | +2.6% | 0.48% | -32.1% |
TWLO | Buy | TWILIO INCcl a | $525,000 | -47.6% | 6,266 | +3.0% | 0.40% | -35.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $514,000 | -14.9% | 6,138 | +2.7% | 0.39% | +5.2% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $499,000 | -38.7% | 4,936 | +1.3% | 0.38% | -24.2% |
U | Buy | UNITY SOFTWARE INC | $492,000 | -61.7% | 13,362 | +3.2% | 0.37% | -52.7% |
SHOP | Buy | SHOPIFY INCcl a | $477,000 | -52.2% | 15,259 | +934.5% | 0.36% | -41.0% |
CHGG | Buy | CHEGG INC | $285,000 | -47.0% | 15,195 | +2.4% | 0.22% | -34.5% |
TREE | Buy | LENDINGTREE INC NEW | $273,000 | -62.4% | 6,229 | +2.7% | 0.21% | -53.5% |
APD | AIR PRODS & CHEMS INC | $208,000 | -4.1% | 867 | 0.0% | 0.16% | +18.9% | |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $117,000 | -41.5% | 14,500 | +0.8% | 0.09% | -27.9% |
ANSS | Exit | ANSYS INC | $0 | – | -719 | -100.0% | -0.14% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,215 | -100.0% | -0.91% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -23,441 | -100.0% | -1.30% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,724 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-07 |
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.