Latest Bouvel Investment Partners, LLC Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Bouvel Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Bouvel Investment Partners, LLC is a hedge fund based in Phoenixville, PA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205.8 Millions. In it's latest 13F Holdings report, Bouvel Investment Partners, LLC reported an equity portfolio of $214.1 Millions as of 31 Dec, 2023.
The top stock holdings of Bouvel Investment Partners, LLC are BBAX, BOND, MSFT. The fund has invested 4.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off TWILIO INC (TWLO) and SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD). Bouvel Investment Partners, LLC opened new stock positions in AEHR TEST SYS (AEHR) and SYNCHRONOSS TECHNOLOGIES INC (SNCR). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), CHARGEPOINT HOLDINGS INC and TERADYNE INC (TER).
The top stock holdings of Bouvel Investment Partners, LLC are BBAX, BOND, MSFT. The fund has invested 4.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off TWILIO INC (TWLO) and SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD). Bouvel Investment Partners, LLC opened new stock positions in AEHR TEST SYS (AEHR) and SYNCHRONOSS TECHNOLOGIES INC (SNCR). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), CHARGEPOINT HOLDINGS INC and TERADYNE INC (TER).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,337,190 |
| INDIE SEMICONDUCTOR INC | 988,764 |
New stocks bought by Bouvel Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHARGEPOINT HOLDINGS INC | 138 |
| AEHR TEST SYS | 85.9 |
| PLUG POWER INC | 80.4 |
| ELI LILLY & CO | 55.79 |
| BLADE AIR MOBILITY INC | 49.75 |
| VICOR CORP | 42.48 |
| CERUS CORP | 4.74 |
| SYNCHRONOSS TECHNOLOGIES INC | 3.39 |
Additions to existing portfolio by Bouvel Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AEROVIRONMENT INC | -31.9 |
| NVIDIA CORPORATION | -21.63 |
| J P MORGAN EXCHANGE TRADED F | -3.61 |
| ISHARES TR | -3.56 |
| ISHARES TR | -3.53 |
| INVESCO EXCHANGE TRADED FD T | -3.43 |
| VANGUARD INDEX FDS | -3.37 |
| CAPITAL GRP FIXED INCM ETF T | -3.33 |
Bouvel Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORWEGIAN CRUISE LINE HLDG L | -1,421,130 |
| SPDR SER TR | -2,354,060 |
| FIDELITY COVINGTON TRUST | -1,306,730 |
| AIR PRODS & CHEMS INC | -237,385 |
Bouvel Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Bouvel Investment Partners, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.23 | 88,333 | 2,846,970 | REDUCED | -3.56 | |
| ACWF | ISHARES TR | 0.66 | 26,446 | 1,535,460 | REDUCED | -0.64 | |
| ADBE | ADOBE INC | 1.50 | 6,895 | 3,479,220 | REDUCED | -0.35 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.06 | 46,030 | 147,755 | ADDED | 1.84 | |
| ADSK | AUTODESK INC | 1.35 | 11,982 | 3,120,350 | ADDED | 1.87 | |
| AEHR | AEHR TEST SYS | 0.29 | 54,594 | 676,966 | ADDED | 85.9 | |
| AGG | ISHARES TR | 1.40 | 38,501 | 3,251,020 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.98 | 18,375 | 2,263,430 | REDUCED | -3.53 | |
| AGG | ISHARES TR | 0.41 | 8,246 | 950,764 | REDUCED | -0.13 | |
| AMPS | ALTUS POWER INC | 0.63 | 305,673 | 1,461,120 | ADDED | 2.79 | |
| AMZN | AMAZON COM INC | 3.22 | 41,377 | 7,463,580 | REDUCED | -0.39 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 0.72 | 94,188 | 1,657,710 | REDUCED | -0.14 | |
| AVAV | AEROVIRONMENT INC | 1.14 | 17,283 | 2,649,060 | REDUCED | -31.9 | |
| AXP | AMERICAN EXPRESS CO | 2.84 | 28,870 | 6,573,410 | REDUCED | -0.8 | |
| BA | BOEING CO | 1.21 | 14,494 | 2,797,200 | REDUCED | -0.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.43 | 177,269 | 10,256,800 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 2.31 | 36,649 | 5,337,190 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.12 | 35,910 | 2,597,370 | REDUCED | -2.79 | |
| BLDE | BLADE AIR MOBILITY INC | 0.33 | 268,967 | 766,556 | ADDED | 49.75 | |
| BOND | PIMCO ETF TR | 3.08 | 77,608 | 7,129,070 | REDUCED | -3.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.32 | 44,571 | 3,052,670 | REDUCED | -0.97 | |
| CERS | CERUS CORP | 0.22 | 269,849 | 510,015 | ADDED | 4.74 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.49 | 213,463 | 5,772,040 | REDUCED | -3.33 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.25 | 303,264 | 576,202 | ADDED | 138 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.46 | 1,162 | 3,377,670 | REDUCED | -0.51 | |
| CRM | SALESFORCE INC | 2.54 | 19,495 | 5,871,350 | REDUCED | -0.45 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.65 | 21,928 | 1,494,610 | ADDED | 0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.44 | 146,777 | 5,646,510 | REDUCED | -3.43 | |
| EDV | VANGUARD WORLD FD | 1.46 | 44,072 | 3,375,920 | REDUCED | -2.53 | |
| ENPH | ENPHASE ENERGY INC | 0.72 | 13,807 | 1,670,310 | ADDED | 2.65 | |
| EPAM | EPAM SYS INC | 1.21 | 10,127 | 2,796,670 | REDUCED | -0.5 | |
| ETN | EATON CORP PLC | 1.96 | 14,472 | 4,525,100 | REDUCED | -0.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.24 | 50,422 | 2,876,580 | REDUCED | -0.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.21 | 16,522 | 2,788,910 | ADDED | 0.01 | |
| GE | GENERAL ELECTRIC CO | 1.85 | 24,354 | 4,274,860 | REDUCED | -0.79 | |
| GOOG | ALPHABET INC | 2.55 | 39,182 | 5,913,740 | REDUCED | -0.53 | |
| HON | HONEYWELL INTL INC | 1.61 | 18,180 | 3,731,340 | ADDED | 0.69 | |
| HUBS | HUBSPOT INC | 0.48 | 1,793 | 1,123,420 | ADDED | 2.22 | |
| HXL | HEXCEL CORP NEW | 0.62 | 19,824 | 1,444,180 | REDUCED | -0.68 | |
| ILMN | ILLUMINA INC | 0.39 | 6,547 | 899,034 | ADDED | 1.3 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.43 | 139,656 | 988,764 | NEW | ||
| INTU | INTUIT | 2.71 | 9,668 | 6,283,880 | REDUCED | -0.49 | |
| ISRG | INTUITIVE SURGICAL INC | 2.40 | 13,912 | 5,551,940 | REDUCED | -0.08 | |
| ITI | ITERIS INC NEW | 0.64 | 301,740 | 1,490,600 | ADDED | 2.32 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.71 | 89,528 | 1,645,520 | REDUCED | -0.06 | |
| LLY | ELI LILLY & CO | 2.17 | 6,459 | 5,024,840 | ADDED | 55.79 | |
| MAR | MARRIOTT INTL INC NEW | 1.25 | 11,439 | 2,886,170 | REDUCED | -0.41 | |
| META | META PLATFORMS INC | 1.99 | 9,472 | 4,599,410 | REDUCED | -0.75 | |
| MMC | MARSH & MCLENNAN COS INC | 1.19 | 13,422 | 2,764,660 | REDUCED | -0.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.79 | 58,534 | 4,148,850 | ADDED | 1.99 | |
| MS | MORGAN STANLEY | 1.05 | 25,873 | 2,436,200 | ADDED | 1.87 | |
| MSFT | MICROSOFT CORP | 3.53 | 19,414 | 8,167,650 | REDUCED | -1.28 | |
| MTZ | MASTEC INC | 0.81 | 19,999 | 1,864,910 | ADDED | 2.53 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.05 | 10,378 | 9,377,150 | REDUCED | -21.63 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.43 | 5,864 | 987,791 | ADDED | 0.62 | |
| PANW | PALO ALTO NETWORKS INC | 2.58 | 21,012 | 5,970,000 | REDUCED | -0.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.56 | 6,513 | 1,296,150 | ADDED | 1.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.12 | 112,893 | 2,597,660 | ADDED | 0.95 | |
| PLUG | PLUG POWER INC | 0.54 | 365,054 | 1,255,780 | ADDED | 80.4 | |
| PYPL | PAYPAL HLDGS INC | 0.62 | 21,501 | 1,440,320 | REDUCED | -0.23 | |
| RTX | RTX CORPORATION | 1.20 | 28,539 | 2,783,410 | REDUCED | -0.08 | |
| SABR | SABRE CORP | 0.26 | 251,226 | 607,966 | ADDED | 3.13 | |
| SHOP | SHOPIFY INC | 0.59 | 17,594 | 1,357,690 | REDUCED | -0.27 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.28 | 76,847 | 641,672 | ADDED | 3.39 | |
| SPSC | SPS COMM INC | 1.46 | 18,315 | 3,386,350 | REDUCED | -0.51 | |
| SQ | BLOCK INC | 0.66 | 18,033 | 1,525,190 | ADDED | 2.43 | |
| TER | TERADYNE INC | 1.11 | 22,779 | 2,570,160 | ADDED | 0.49 | |
| THRM | GENTHERM INC | 0.69 | 27,871 | 1,604,810 | ADDED | 2.75 | |
| TTD | THE TRADE DESK INC | 1.23 | 32,526 | 2,843,420 | ADDED | 1.95 | |
| TYL | TYLER TECHNOLOGIES INC | 0.94 | 5,131 | 2,180,510 | REDUCED | -0.41 | |
| U | UNITY SOFTWARE INC | 0.26 | 22,783 | 608,306 | ADDED | 2.69 | |
| UBER | UBER TECHNOLOGIES INC | 1.81 | 54,313 | 4,181,560 | REDUCED | -1.13 | |
| VICR | VICOR CORP | 0.40 | 24,253 | 927,435 | ADDED | 42.48 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 14,788 | 3,486,860 | REDUCED | -3.37 | |
| ZS | ZSCALER INC | 1.45 | 17,387 | 3,349,260 | REDUCED | -0.17 |