$171 Million is the total value of Bouvel Investment Partners, LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,714,814 | -9.2% | 130,414 | -10.3% | 6.26% | -17.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,395,949 | +0.3% | 190,402 | +0.1% | 6.07% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $5,305,729 | +19.8% | 18,404 | -0.3% | 3.10% | +8.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,129,836 | +1.6% | 51,686 | +1.0% | 3.00% | -8.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,964,595 | +0.1% | 31,666 | -1.0% | 2.90% | -9.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,947,859 | +42.2% | 24,772 | -0.7% | 2.89% | +28.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,530,151 | +89.7% | 16,309 | -0.2% | 2.65% | +71.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,490,764 | +11.3% | 27,225 | -0.3% | 2.62% | +0.7% |
| FSLR | Buy | FIRST SOLAR INC | $4,489,853 | +49.7% | 20,643 | +3.1% | 2.62% | +35.4% |
| INTU | Sell | INTUIT | $4,064,409 | +14.2% | 9,117 | -0.3% | 2.37% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $4,019,014 | +22.8% | 38,910 | -0.1% | 2.35% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,840,500 | +17.2% | 37,024 | -0.3% | 2.24% | +6.1% |
| CRM | Sell | SALESFORCE INC | $3,679,049 | +50.3% | 18,416 | -0.3% | 2.15% | +36.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,646,737 | +11.2% | 21,963 | -0.3% | 2.13% | +0.7% |
| SPSC | Buy | SPS COMM INC | $3,403,524 | +22.2% | 22,348 | +3.0% | 1.99% | +10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,338,865 | -4.1% | 13,070 | -0.4% | 1.95% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $3,314,881 | -11.0% | 17,345 | -0.3% | 1.94% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,107,811 | -9.7% | 83,141 | -0.3% | 1.82% | -18.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,099,725 | +8.0% | 15,905 | -0.4% | 1.81% | -2.3% |
| BA | Sell | BOEING CO | $2,905,193 | +11.2% | 13,676 | -0.2% | 1.70% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,851,323 | +112.4% | 91,330 | +107.7% | 1.66% | +92.3% |
| EPAM | Buy | EPAM SYS INC | $2,800,135 | -6.1% | 9,365 | +3.0% | 1.64% | -15.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,694,850 | +10.0% | 29,401 | +2.8% | 1.57% | -0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,631,673 | -3.2% | 26,873 | -0.3% | 1.54% | -12.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,614,937 | -18.2% | 12,436 | +3.0% | 1.53% | -26.0% |
| BAC | Sell | BANK AMERICA CORP | $2,483,839 | -13.9% | 86,848 | -0.3% | 1.45% | -22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,439,777 | +17.9% | 6,331 | +2.9% | 1.42% | +6.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,391,204 | +34.5% | 13,657 | +4.2% | 1.40% | +21.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,375,676 | +16.6% | 54,866 | -0.3% | 1.39% | +5.5% |
| ADSK | Sell | AUTODESK INC | $2,363,032 | +11.1% | 11,352 | -0.3% | 1.38% | +0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,262,980 | -1.8% | 19,312 | +1.1% | 1.32% | -11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,235,575 | +11.5% | 34,991 | +2.1% | 1.31% | +0.9% |
| TER | Buy | TERADYNE INC | $2,215,244 | +27.0% | 20,605 | +3.2% | 1.29% | +15.0% |
| Sell | GENERAL ELECTRIC CO | $2,194,116 | +13.8% | 22,951 | -0.2% | 1.28% | +3.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $2,142,473 | – | 48,848 | +100.0% | 1.25% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,099,059 | +7.9% | 41,956 | -0.3% | 1.23% | -2.4% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,095,396 | +6.6% | 45,791 | +2.1% | 1.22% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,900,678 | +75.6% | 8,968 | -0.3% | 1.11% | +59.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,857,805 | -3.0% | 6,111 | -0.9% | 1.08% | -12.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,812,496 | +26.5% | 1,061 | +2.7% | 1.06% | +14.5% |
| DXCM | Buy | DEXCOM INC | $1,804,740 | +5.6% | 15,534 | +2.9% | 1.05% | -4.4% |
| MTZ | Buy | MASTEC INC | $1,704,453 | +14.2% | 18,048 | +3.1% | 1.00% | +3.3% |
| PLUG | Buy | PLUG POWER INC | $1,645,810 | -1.9% | 140,428 | +3.5% | 0.96% | -11.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,646,062 | +12.7% | 4,642 | +2.5% | 0.96% | +2.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,627,288 | +27.2% | 51,334 | -0.8% | 0.95% | +15.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,617,248 | +13.2% | 120,242 | +3.1% | 0.94% | +2.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,570,142 | +13.8% | 79,061 | +3.1% | 0.92% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,547,771 | +6.3% | 20,382 | -0.3% | 0.90% | -3.7% |
| THRM | Buy | GENTHERM INC | $1,525,363 | -4.6% | 25,246 | +3.1% | 0.89% | -13.7% |
| ITI | Buy | ITERIS INC NEW | $1,310,175 | +55.1% | 279,355 | +2.8% | 0.76% | +40.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,185,363 | +0.1% | 23,712 | +0.1% | 0.69% | -9.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,159,730 | +13.8% | 110,767 | +3.6% | 0.68% | +2.9% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,135,212 | -71.2% | 25,171 | -69.4% | 0.66% | -73.9% |
| SQ | Buy | BLOCK INCcl a | $1,126,993 | +13.4% | 16,417 | +3.8% | 0.66% | +2.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,123,430 | +36.0% | 83,341 | +4.1% | 0.66% | +23.1% |
| ILMN | Buy | ILLUMINA INC | $1,005,779 | +18.3% | 4,325 | +2.9% | 0.59% | +6.9% |
| SABR | Buy | SABRE CORP | $974,107 | -28.3% | 227,065 | +3.3% | 0.57% | -35.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $902,655 | +14.5% | 19,957 | +2.9% | 0.53% | +3.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $897,656 | +31.3% | 106,232 | -0.3% | 0.52% | +18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $786,911 | +42.1% | 16,415 | +2.9% | 0.46% | +28.9% |
| TWLO | Buy | TWILIO INCcl a | $702,713 | +40.1% | 10,547 | +2.9% | 0.41% | +26.5% |
| CERS | Buy | CERUS CORP | $695,096 | -15.3% | 234,039 | +4.1% | 0.41% | -23.4% |
| U | Buy | UNITY SOFTWARE INC | $682,051 | +16.8% | 21,025 | +2.9% | 0.40% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $658,117 | +2.1% | 7,268 | -4.4% | 0.38% | -7.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $623,428 | – | 7,600 | +100.0% | 0.36% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $592,121 | +56.5% | 629,916 | +2.9% | 0.35% | +41.8% |
| CHGG | Buy | CHEGG INC | $499,905 | -34.2% | 30,669 | +2.1% | 0.29% | -40.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $374,670 | +19.1% | 42,432 | +3.0% | 0.22% | +7.9% |
| APD | AIR PRODS & CHEMS INC | $249,011 | -6.8% | 867 | 0.0% | 0.14% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.