Bouvel Investment Partners, LLC - Q2 2022 holdings

$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 NewISHARES TR1 3 yr treas bd$7,367,00088,982
+100.0%
5.55%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$7,128,000
-4.1%
142,226
-2.0%
5.37%
+18.5%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$5,002,000
-15.6%
33,750
-2.7%
3.77%
+4.2%
MSFT SellMICROSOFT CORP$4,624,000
-40.3%
18,004
-28.4%
3.48%
-26.3%
AMZN BuyAMAZON COM INC$4,047,000
-34.6%
38,106
+1908.8%
3.05%
-19.2%
PANW SellPALO ALTO NETWORKS INC$4,016,000
-37.8%
8,131
-21.6%
3.02%
-23.2%
GOOGL SellALPHABET INCcap stk cl a$3,953,000
-38.2%
1,814
-21.2%
2.98%
-23.7%
AXP BuyAMERICAN EXPRESS CO$3,719,000
-25.9%
26,832
+0.0%
2.80%
-8.4%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$3,675,000
-18.2%
82,352
-0.8%
2.77%
+1.0%
INTU SellINTUIT$3,447,000
-20.0%
8,944
-0.2%
2.60%
-1.2%
WFC BuyWELLS FARGO CO NEW$3,197,000
-19.1%
81,614
+0.1%
2.41%
-0.1%
CRM BuySALESFORCE INC$2,986,000
-22.0%
18,092
+0.3%
2.25%
-3.7%
HON BuyHONEYWELL INTL INC$2,965,000
-10.6%
17,062
+0.1%
2.23%
+10.4%
MAR BuyMARRIOTT INTL INC NEWcl a$2,941,000
-22.5%
21,625
+0.2%
2.22%
-4.3%
BAC BuyBK OF AMERICA CORP$2,655,000
-23.9%
85,298
+0.7%
2.00%
-6.1%
ISRG BuyINTUITIVE SURGICAL INC$2,594,000
-33.0%
12,927
+0.7%
1.95%
-17.2%
EPAM BuyEPAM SYS INC$2,575,000
+1.5%
8,735
+2.1%
1.94%
+25.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,535,000
-2.9%
26,371
+0.1%
1.91%
+19.9%
HXL BuyHEXCEL CORP NEW$2,523,000
-10.9%
48,230
+1.2%
1.90%
+10.0%
NVDA NewNVIDIA CORPORATION$2,418,00015,952
+100.0%
1.82%
SPSC BuySPS COMM INC$2,345,000
-12.7%
20,743
+1.3%
1.77%
+7.8%
MRVL NewMARVELL TECHNOLOGY INC$2,342,00053,812
+100.0%
1.76%
DVY BuyISHARES TRselect divid etf$2,315,000
-3.3%
19,673
+5.3%
1.74%
+19.5%
ENPH BuyENPHASE ENERGY INC$2,289,000
+1.4%
11,726
+4.8%
1.72%
+25.2%
AVAV BuyAEROVIRONMENT INC$2,241,000
-11.7%
27,261
+1.1%
1.69%
+9.0%
PLUG BuyPLUG POWER INC$2,154,000
-40.3%
129,967
+3.0%
1.62%
-26.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,150,000
-18.7%
5,872
+1.2%
1.62%
+0.4%
IVW BuyISHARES TRs&p 500 grwt etf$1,953,000
-20.4%
32,360
+0.7%
1.47%
-1.7%
ADSK BuyAUTODESK INC$1,938,000
-19.7%
11,268
+0.1%
1.46%
-0.9%
DGRO BuyISHARES TRcore div grwth$1,848,000
-10.0%
38,798
+0.9%
1.39%
+11.2%
BA BuyBOEING CO$1,836,000
-28.5%
13,430
+0.1%
1.38%
-11.7%
FVAL BuyFIDELITY COVINGTON TRUSTvlu factor etf$1,815,000
-14.8%
42,198
+0.6%
1.37%
+5.2%
SLAB NewSILICON LABORATORIES INC$1,751,00012,490
+100.0%
1.32%
PAYC SellPAYCOM SOFTWARE INC$1,699,000
-19.1%
6,064
-0.0%
1.28%
-0.2%
TER BuyTERADYNE INC$1,680,000
-23.1%
18,760
+1.5%
1.26%
-5.0%
TFX BuyTELEFLEX INCORPORATED$1,523,000
-30.6%
6,194
+0.1%
1.15%
-14.3%
BuyGENERAL ELECTRIC CO$1,437,000
-30.4%
22,575
+0.1%
1.08%
-14.0%
TYL BuyTYLER TECHNOLOGIES INC$1,432,000
-24.2%
4,307
+1.5%
1.08%
-6.4%
FB BuyMETA PLATFORMS INCcl a$1,420,000
-27.3%
8,808
+0.3%
1.07%
-10.2%
PYPL BuyPAYPAL HLDGS INC$1,398,000
-39.1%
20,019
+0.9%
1.05%
-24.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,311,000
-17.0%
1,003
+0.4%
0.99%
+2.5%
TRIP BuyTRIPADVISOR INC$1,309,000
-33.6%
73,559
+1.2%
0.99%
-18.0%
FSLR BuyFIRST SOLAR INC$1,304,000
-17.6%
19,135
+1.2%
0.98%
+1.8%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$1,259,000
-48.5%
113,229
+1.2%
0.95%
-36.5%
SABR BuySABRE CORP$1,249,000
-48.2%
214,290
+1.6%
0.94%
-36.0%
THRM NewGENTHERM INC$1,234,00019,771
+100.0%
0.93%
CERS BuyCERUS CORP$1,135,000
-2.2%
214,503
+1.4%
0.86%
+20.8%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$1,126,000
-2.0%
18,536
+1.2%
0.85%
+21.1%
DXCM BuyDEXCOM INC$1,079,000
-40.8%
14,472
+306.1%
0.81%
-26.9%
UBER BuyUBER TECHNOLOGIES INC$1,044,000
-42.2%
51,039
+0.9%
0.79%
-28.5%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$948,000
-33.0%
104,540
+1.5%
0.71%
-17.2%
SQ BuyBLOCK INCcl a$932,000
-54.0%
15,172
+1.6%
0.70%
-43.1%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$852,000
-31.5%
61,408
+1.1%
0.64%
-15.3%
ILMN BuyILLUMINA INC$738,000
-45.9%
4,003
+2.6%
0.56%
-33.2%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$672,000
-32.6%
583,989
+1.4%
0.51%
-16.8%
ITI BuyITERIS INC NEW$645,000
+0.6%
223,204
+3.8%
0.49%
+24.3%
DOCU BuyDOCUSIGN INC$643,000
-45.0%
11,200
+2.6%
0.48%
-32.1%
TWLO BuyTWILIO INCcl a$525,000
-47.6%
6,266
+3.0%
0.40%
-35.4%
ITOT BuyISHARES TRcore s&p ttl stk$514,000
-14.9%
6,138
+2.7%
0.39%
+5.2%
OLED BuyUNIVERSAL DISPLAY CORP$499,000
-38.7%
4,936
+1.3%
0.38%
-24.2%
U BuyUNITY SOFTWARE INC$492,000
-61.7%
13,362
+3.2%
0.37%
-52.7%
SHOP BuySHOPIFY INCcl a$477,000
-52.2%
15,259
+934.5%
0.36%
-41.0%
CHGG BuyCHEGG INC$285,000
-47.0%
15,195
+2.4%
0.22%
-34.5%
TREE BuyLENDINGTREE INC NEW$273,000
-62.4%
6,229
+2.7%
0.21%
-53.5%
APD  AIR PRODS & CHEMS INC$208,000
-4.1%
8670.0%0.16%
+18.9%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$117,000
-41.5%
14,500
+0.8%
0.09%
-27.9%
ANSS ExitANSYS INC$0-719
-100.0%
-0.14%
FICO ExitFAIR ISAAC CORP$0-3,215
-100.0%
-0.91%
SBUX ExitSTARBUCKS CORP$0-23,441
-100.0%
-1.30%
ZBRA ExitZEBRA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM12Q3 20234.7%
AMAZON COM INC COM12Q3 20233.9%
INVESCO FTSE RAFI US 1000 ETF12Q3 20233.8%
ALPHABET INC CAP STK CL A12Q3 20233.9%
PALO ALTO NETWORKS INC COM12Q3 20233.9%
INTUIT COM12Q3 20233.3%
AMERICAN EXPRESS CO COM12Q3 20233.1%
SALESFORCE INC12Q3 20232.7%
INTUITIVE SURGICAL INC COM NEW12Q3 20232.5%
HONEYWELL INTL INC COM12Q3 20232.4%

View Bouvel Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-11
13F-HR2022-01-19
13F-HR2021-10-07

View Bouvel Investment Partners, LLC's complete filings history.

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