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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
YUM icon
226
Yum! Brands
YUM
$39.3B
$47.7K 0.03%
298
+1
+0.3% +$155
IMCB icon
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$47.3K 0.03%
490
+1
+0.2% +$91
GIS icon
228
General Mills
GIS
$19.2B
$45.6K 0.03%
1,311
+353
+37% +$12.2K
FISV
229
Fiserv Inc
FISV
$26B
$44.5K 0.03%
907
-147
-14% -$8.22K
IBTJ icon
230
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$43.8K 0.03%
2,021
+19
+0.9% +$412
C icon
231
Citigroup
C
$232B
$43.4K 0.02%
310
+1
+0.3% +$130
NOC icon
232
Northrop Grumman
NOC
$73.7B
$42.7K 0.02%
84
-29
-26% -$16.7K
TJX icon
233
TJX Companies
TJX
$139B
$42K 0.02%
277
+21
+8% +$3.32K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$42K 0.02%
173
+111
+179% +$25.8K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.1B
$42K 0.02%
1,449
– –
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$41.8K 0.02%
434
+5
+1% +$482
AVUV icon
237
Avantis US Small Cap Value ETF
AVUV
$31B
$41K 0.02%
329
+12
+4% +$1.43K
DHR icon
238
Danaher
DHR
$141B
$40.2K 0.02%
211
– –
IDOG icon
239
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$39.9K 0.02%
968
+21
+2% +$902
MO icon
240
Altria Group
MO
$115B
$39.8K 0.02%
552
-39
-7% -$2.72K
SILA
241
DELISTED
Sila Realty Trust
SILA
$39.7K 0.02%
1,307
+17
+1% +$497
LULU icon
242
lululemon athletica
LULU
$10.7B
$39.5K 0.02%
346
+245
+243% +$32.7K
UHS icon
243
Universal Health Services
UHS
$10.2B
$37.9K 0.02%
255
-27
-10% -$4.39K
OTIS icon
244
Otis Worldwide
OTIS
$25.8B
$37.7K 0.02%
526
-96
-15% -$7.17K
UFCS icon
245
United Fire Group
UFCS
$1.41B
$37.5K 0.02%
716
+3
+0.4% +$133
CTVA icon
246
Corteva
CTVA
$56.4B
$37.5K 0.02%
443
+2
+0.5% +$161
CAR icon
247
Avis
CAR
$4.48B
$37K 0.02%
250
– –
GRF
248
Eagle Capital Growth Fund
GRF
$36.9K 0.02%
3,616
– –
MPC icon
249
Marathon Petroleum
MPC
$110B
$36K 0.02%
141
– –
INMD icon
250
InMode
INMD
$850M
$35.9K 0.02%
2,457
-175
-7% -$2.44K
8 9
10
11 12

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CCI
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BFG
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PTCG
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CWA
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EWA
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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.