Bouvel Investment Partners, LLC Portfolio Holdings
Q3 2025•78 long positions•$326.7M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.2M 4.35% | +$1.7M Bought | — 152.1K shares | 133.7K → 152.1K +$1.7M | +13.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.4M 3.8% | -$500.1K Sold | — 241.4K shares | 251.1K → 241.4K −$500.1K | -3.87% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $11.7M 3.59% | -$2.6M Sold | 0.0% 62.9K shares | 77.0K → 62.9K −$2.6M | -18.24% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $11.6M 3.55% | -$117.4K Sold | 0.001% 35.2K shares | 35.5K → 35.2K −$117.4K | -1.0% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.0M 3.36% | -$363.7K Sold | — 261.3K shares | 270.0K → 261.3K −$363.7K | -3.21% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $10.1M 3.09% | -$154.9K Sold | 0.0% 19.5K shares | 19.8K → 19.5K −$154.9K | -1.51% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $9.1M 2.78% | -$157.0K Sold | 0.0% 41.4K shares | 42.1K → 41.4K −$157.0K | -1.7% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.7M 2.65% | -$7.4M Sold | 0.002% 47.4K shares | 87.8K → 47.4K −$7.4M | -45.95% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.7M 2.37% | -$362.2K Sold | — 135.7K shares | 142.0K → 135.7K −$362.2K | -4.47% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $7.4M 2.25% | -$65.0K Sold | 0.002% 24.4K shares | 24.7K → 24.4K −$65.0K | -0.88% | $319.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.9M 2.12% | -$78.6K Sold | 0.0% 9.4K shares | 9.5K → 9.4K −$78.6K | -1.12% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $6.6M 2.01% | -$110.6K Sold | 0.003% 9.6K shares | 9.8K → 9.6K −$110.6K | -1.66% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $6.4M 1.95% | -$71.1K Sold | 0.006% 49.1K shares | 49.6K → 49.1K −$71.1K | -1.1% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $6.4M 1.95% | -$32.6K Sold | 0.004% 14.3K shares | 14.3K → 14.3K −$32.6K | -0.51% | $160.32B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 1.91% | -$179.0K Sold | — 22.8K shares | 23.4K → 22.8K −$179.0K | -2.79% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.2M 1.91% | -$90.8K Sold | 0.005% 30.6K shares | 31.1K → 30.6K −$90.8K | -1.44% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.1M 1.88% | +$4.0M Bought | — 73.9K shares | 25.5K → 73.9K +$4.0M | +190.19% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.0M 1.84% | -$86.3K Sold | 0.008% 71.6K shares | 72.6K → 71.6K −$86.3K | -1.41% | $72.5B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 1.8% | -$210.5K Sold | — 211.9K shares | 219.5K → 211.9K −$210.5K | -3.46% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.8M 1.77% | -$84.4K Sold | 0.0% 23.8K shares | 24.1K → 23.8K −$84.4K | -1.44% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $5.8M 1.77% | -$1.8M Sold | 0.037% 63.2K shares | 83.1K → 63.2K −$1.8M | -23.97% | $15.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.6M 1.73% | +$5.6M Bought | 0.004% 168.4K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.6M 1.73% | +$5.6M New | 0.007% 25.0K shares | 0 → 25.0K +$5.6M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $5.5M 1.69% | -$87.6K Sold | 0.004% 14.8K shares | 15.0K → 14.8K −$87.6K | -1.56% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $5.3M 1.62% | -$92.2K Sold | 0.003% 53.9K shares | 54.8K → 53.9K −$92.2K | -1.72% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $5.1M 1.57% | -$6.9K Sold | 0.001% 6.7K shares | 6.7K → 6.7K −$6.9K | -0.13% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $4.8M 1.46% | -$80.8K Sold | 0.002% 28.6K shares | 29.1K → 28.6K −$80.8K | -1.66% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.46% | +$4.8M New | — 10.2K shares | 0 → 10.2K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.6M 1.42% | -$28.0K Sold | 0.002% 19.6K shares | 19.7K → 19.6K −$28.0K | -0.6% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.6M 1.4% | +$73.0K Bought | 0.028% 41.1K shares | 40.4K → 41.1K +$73.0K | +1.62% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $4.5M 1.38% | -$46.8K Sold | 0.006% 34.9K shares | 35.3K → 34.9K −$46.8K | -1.03% | $70.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $4.4M 1.36% | -$48.0K Sold | 0.003% 45.5K shares | 45.9K → 45.5K −$48.0K | -1.07% | $144.66B Large Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $4.2M 1.28% | +$87.9K Bought | 0.025% 19.7K shares | 19.2K → 19.7K +$87.9K | +2.15% | $16.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.23% | -$132.2K Sold | — 33.3K shares | 34.4K → 33.3K −$132.2K | -3.19% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.9M 1.18% | -$66.6K Sold | 0.004% 7.8K shares | 8.0K → 7.8K −$66.6K | -1.69% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $3.8M 1.17% | -$70.3K Sold | 0.003% 18.2K shares | 18.6K → 18.2K −$70.3K | -1.8% | $133.65B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $3.7M 1.12% | +$45.6K Bought | 0.043% 148.3K shares | 146.5K → 148.3K +$45.6K | +1.26% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Solar Energy | $3.6M 1.1% | +$42.6K Bought | 0.015% 16.3K shares | 16.1K → 16.3K +$42.6K | +1.2% | $23.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 1.07% | +$138.2K Bought | — 110.4K shares | 106.0K → 110.4K +$138.2K | +4.12% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 1.05% | -$90.6K Sold | — 75.9K shares | 77.9K → 75.9K −$90.6K | -2.57% | — — | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $3.3M 1.0% | +$44.3K Bought | 0.023% 40.5K shares | 39.9K → 40.5K +$44.3K | +1.37% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.975% | -$82.4K Sold | — 31.6K shares | 32.4K → 31.6K −$82.4K | -2.52% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $3.1M 0.963% | +$74.2K Bought | 0.005% 7.6K shares | 7.4K → 7.6K +$74.2K | +2.41% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.1M 0.953% | +$61.1K Bought | 0.014% 22.6K shares | 22.2K → 22.6K +$61.1K | +2.0% | $21.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.925% | -$98.3K Sold | — 43.9K shares | 45.3K → 43.9K −$98.3K | -3.15% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $2.9M 0.899% | +$47.5K Bought | 0.061% 81.6K shares | 80.3K → 81.6K +$47.5K | +1.64% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $2.7M 0.828% | -$43.1K Sold | 0.003% 13.4K shares | 13.6K → 13.4K −$43.1K | -1.57% | $99.1B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.6M 0.804% | +$39.8K Bought | 0.012% 5.0K shares | 4.9K → 5.0K +$39.8K | +1.54% | $22.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.6M 0.803% | +$58.0K Bought | 0.003% 7.8K shares | 7.6K → 7.8K +$58.0K | +2.26% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $2.6M 0.793% | +$53.9K Bought | 0.004% 17.2K shares | 16.8K → 17.2K +$53.9K | +2.12% | $57.6B Large Cap | Q2 2024 Held for 1y 5m |
