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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.73K
Cap. Flow
+$917K
Cap. Flow %
0.52%
Top 10 Hldgs %
52.49%
Holding
709
New
66
Increased
222
Reduced
138
Closed
78

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$971K
3
TGT icon
Target
TGT
+$901K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
BF.B icon
Brown-Forman Class B
BF.B
+$695K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.55M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
4
INTC icon
Intel
INTC
+$1.32M
5
TPR icon
Tapestry
TPR
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Industrials 10.54%
3 Technology 9.32%
4 Financials 8.02%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.5B
$22.1M 12.62%
730,965
-57,352
-7% -$1.96M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$17.5M 10.04%
387,019
+263,599
+214% +$11.9M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$13.2B
$16.3M 9.34%
865,438
-108,393
-11% -$2.55M
AKRE
4
Akre Focus ETF
AKRE
$5.02B
$10.2M 5.85%
192,329
-143,192
-43% -$7.74M
DE icon
5
Deere & Co
DE
$183B
$7.45M 4.26%
11,737
-60
-0.5% -$34.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 2.8%
9,781
-339
-3% -$163K
PEO
7
Adams Natural Resources Fund
PEO
$815M
$4.01M 2.29%
162,138
-3,860
-2% -$100K
AAPL icon
8
Apple
AAPL
$4.77T
$3.66M 2.1%
12,664
+186
+1% +$53.2K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$3.04M 1.74%
15,184
+355
+2% +$73K
INGR icon
10
Ingredion
INGR
$6.38B
$2.54M 1.45%
26,789
+2,541
+10% +$269K
GD icon
11
General Dynamics
GD
$95.8B
$2.29M 1.31%
6,454
-330
-5% -$113K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.15M 1.23%
5,774
+782
+16% +$316K
VZ icon
13
Verizon
VZ
$208B
$1.88M 1.07%
44,292
+9,245
+26% +$434K
ABBV icon
14
AbbVie
ABBV
$451B
$1.75M 1%
6,960
-70
-1% -$15.1K
ZM icon
15
Zoom
ZM
$27.9B
$1.67M 0.96%
19,393
+3,491
+22% +$330K
PEP icon
16
PepsiCo
PEP
$187B
$1.63M 0.93%
12,019
-288
-2% -$43.1K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.59M 0.91%
17,603
-1,281
-7% -$106K
TGT icon
18
Target
TGT
$70.7B
$1.58M 0.9%
12,084
+7,091
+142% +$901K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.04T
$1.55M 0.89%
4,390
-71
-2% -$25.4K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$1.48M 0.84%
66,663
+43,788
+191% +$971K
TPR icon
21
Tapestry
TPR
$23.1B
$1.32M 0.76%
9,024
-6,125
-40% -$878K
GEHC icon
22
GE HealthCare
GEHC
$29B
$1.29M 0.74%
20,138
+12,711
+171% +$835K
CAT icon
23
Caterpillar
CAT
$370B
$1.25M 0.71%
1,171
-66
-5% -$58K
LNT icon
24
Alliant Energy
LNT
$17.4B
$1.24M 0.71%
16,230
-880
-5% -$64.1K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.2B
$1.23M 0.7%
46,012
+25,785
+127% +$695K
1
2 3 4 5

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CCI
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BFG
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Basepoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Basepoint Wealth held 709 positions worth $175M, down 0% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth's Q2 2026 filing shows 66 new, 222 increased, 138 reduced and 78 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 3,710 shares worth $92.3K. The largest sale was Akre Focus ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

  • Basepoint Wealth's largest Q2 2026 buy was First Trust Smith Unconstrained Bond ETF: 3,710 shares worth $92.3K.
  • Basepoint Wealth added most to State Street Utilities Select Sector SPDR ETF in Q2 2026, an estimated $11.9M increase.
  • Basepoint Wealth's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $7.74M.
  • Basepoint Wealth fully exited Sealed Air in Q2 2026, selling an estimated $220K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $175M portfolio in Q2 2026.
  • Basepoint Wealth opened 66 new positions and closed 78 in Q2 2026.
  • Basepoint Wealth's portfolio value fell 0% quarter-over-quarter to $175M.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.