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Baypointe Partners Portfolio holdings
AUM
$41.7M
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$31.2M
(-43%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-70.65%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
23
New
3
Increased
4
Reduced
7
Closed
8
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$7.62M |
| 2 |
Domino's
DPZ
|
+$2.86M |
| 3 |
Walmart Inc
WMT
|
+$2.22M |
| 4 |
PepsiCo
PEP
|
+$1.5M |
| 5 |
Uber
UBER
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$8.92M |
| 2 |
RH
RH
|
+$4.92M |
| 3 |
Lowe's Companies
LOW
|
+$4.73M |
| 4 |
Colgate-Palmolive
CL
|
+$3.5M |
| 5 |
Ferrari
RACE
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.7% |
| 2 | Consumer Staples | 16.43% |
| 3 | Financials | 15.69% |
| 4 | Technology | 6.18% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$295B
| $7.05M | 16.91% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
|
2
Ulta Beauty
ULTA
$24.1B
| $6.76M | 16.22% |
+15,000
| New | +$7.62M |
2026 Q2
0 quarters
|
|
3
JPMorgan Chase
JPM
$881B
| $6.55M | 15.69% |
20,000
-5,000
| -20% | -$1.55M |
2026 Q1
1 quarter
|
|
|
4
Domino's
DPZ
$10.2B
| $4.23M | 10.14% |
14,286
+8,686
| +155% | +$2.86M |
2025 Q1
5 quarters
|
|
|
5
Uber
UBER
$143B
| $2.58M | 6.18% |
35,714
+7,714
| +28% | +$566K |
2026 Q1
1 quarter
|
|
|
6
RH
RH
$2.15B
| $2.35M | 5.64% |
14,286
-35,714
| -71% | -$4.92M |
2025 Q1
5 quarters
|
|
|
7
Walmart Inc
WMT
$877B
| $2.02M | 4.85% |
+17,857
| New | +$2.22M |
2026 Q2
0 quarters
|
|
8
McDonald's
MCD
$168B
| $1.93M | 4.63% |
7,142
+1,542
| +28% | +$442K |
2025 Q1
5 quarters
|
|
9
Celsius Holdings
CELH
$6.93B
| $1.46M | 3.51% |
50,000
-100,000
| -67% | -$3.15M |
2026 Q1
1 quarter
|
|
10
Chewy
CHWY
$7.6B
| $1.4M | 3.36% |
71,429
-12,571
| -15% | -$285K |
2026 Q1
1 quarter
|
|
|
11
PepsiCo
PEP
$175B
| $1.35M | 3.25% |
+10,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
12
AutoNation
AN
$5.19B
| $1.33M | 3.18% |
7,142
-7,858
| -52% | -$1.54M |
2025 Q4
2 quarters
|
|
|
13
Kimberly-Clark
KMB
$32.5B
| $1.1M | 2.63% |
10,000
-90,000
| -90% | -$8.92M |
2026 Q1
1 quarter
|
|
|
14
Colgate-Palmolive
CL
$70.2B
| $917K | 2.2% |
10,000
-40,000
| -80% | -$3.5M |
2026 Q1
1 quarter
|
|
15
Tractor Supply
TSCO
$17.4B
| $677K | 1.62% |
21,429
+1,429
| +7% | +$49.4K |
2025 Q1
5 quarters
|
|
16
D.R. Horton
DHI
$38B
| – | – |
-20,000
| Closed | -$2.74M | – |
|
|
17
Lowe's Companies
LOW
$106B
| – | – |
-20,000
| Closed | -$4.73M | – |
|
18
Meritage Homes
MTH
$3.95B
| – | – |
-30,000
| Closed | -$1.86M | – |
|
19
Nike
NKE
$51.6B
| – | – |
-28,000
| Closed | -$1.48M | – |
|
|
20
Ferrari
RACE
$68.1B
| – | – |
-10,000
| Closed | -$3.38M | – |
|
21
Toll Brothers
TOL
$12.4B
| – | – |
-20,000
| Closed | -$2.73M | – |
|
22
Whirlpool
WHR
$1.9B
| – | – |
-50,000
| Closed | -$2.7M | – |
|
23
Viking Holdings
VIK
$36.5B
| – | – |
-16,800
| Closed | -$1.23M | – |
|
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Baypointe Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Baypointe Partners held 23 positions worth $41.7M, down 43% from $72.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Baypointe Partners withdrew a net $29.5M in Q2 2026, closing 8 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Baypointe Partners opened a new position in Ulta Beauty worth $6.76M.
- Baypointe Partners's largest Q2 2026 buy was Ulta Beauty: 15,000 shares worth $6.76M.
- Baypointe Partners added most to Domino's in Q2 2026, an estimated $2.86M increase.
- Baypointe Partners's biggest Q2 2026 reduction was Kimberly-Clark, cutting an estimated $8.92M.
- Baypointe Partners fully exited Lowe's Companies in Q2 2026, selling an estimated $4.73M.
- Baypointe Partners's ten largest holdings make up 87% of its $41.7M portfolio in Q2 2026.
- Baypointe Partners opened 3 new positions and closed 8 in Q2 2026.
- Baypointe Partners's portfolio value fell 43% quarter-over-quarter to $41.7M.
Based on Baypointe Partners's 13F filing for Q2 2026, filed 30 Jul 2026.