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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
NKE icon
276
Nike
NKE
$54.3B
$28.4K 0.02%
692
-28
-4% -$1.23K
CPRX
277
DELISTED
Catalyst Pharmaceutical
CPRX
$27.9K 0.02%
887
+100
+13% +$2.95K
BRO icon
278
Brown & Brown
BRO
$22.2B
$27.8K 0.02%
433
+100
+30% +$6.1K
MFC icon
279
Manulife Financial
MFC
$72B
$27.7K 0.02%
684
– –
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$27.7K 0.02%
254
+2
+0.8% +$206
EME icon
281
Emcor
EME
$33B
$27.4K 0.02%
33
– –
ZBH icon
282
Zimmer Biomet
ZBH
$17.6B
$27.1K 0.02%
315
-67
-18% -$5.88K
DG icon
283
Dollar General
DG
$27.1B
$27K 0.02%
235
-63
-21% -$7.16K
HON icon
284
Honeywell
HON
$64.1B
$26.9K 0.02%
120
-124
-51% -$27.7K
TMO icon
285
Thermo Fisher Scientific
TMO
$223B
$26.8K 0.02%
54
-45
-45% -$21.6K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.7B
$26.7K 0.02%
530
+523
+7,471% +$25.7K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.26B
$26.7K 0.02%
2,272
+40
+2% +$460
HONA
288
Honeywell Aerospace
HONA
$48.7B
$26.5K 0.02%
+120
New +$26.5K
POR icon
289
Portland General Electric
POR
$5.71B
$26.4K 0.02%
510
+4
+0.8% +$203
HFRO
290
Highland Opportunities and Income Fund
HFRO
$410M
$26.2K 0.02%
3,671
– –
FXZ icon
291
First Trust Materials AlphaDEX Fund
FXZ
$393M
$25.8K 0.01%
324
– –
IBM icon
292
IBM
IBM
$220B
$25.6K 0.01%
91
-11
-11% -$2.77K
MSI icon
293
Motorola Solutions
MSI
$76.8B
$25.6K 0.01%
62
+1
+2% +$419
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$124B
$25.5K 0.01%
205
+1
+0.5% +$121
CTAS icon
295
Cintas
CTAS
$79.4B
$25K 0.01%
147
-32
-18% -$5.53K
PSCC icon
296
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.6M
$24.7K 0.01%
+700
New +$23.3K
ADM icon
297
Archer Daniels Midland
ADM
$41.9B
$24.5K 0.01%
321
+2
+0.6% +$152
CBOE icon
298
Cboe Global Markets
CBOE
$30B
$24.5K 0.01%
101
+13
+15% +$3.98K
SO icon
299
Southern Company
SO
$101B
$24.3K 0.01%
254
– –
QBTS icon
300
D-Wave Quantum Inc
QBTS
$6.21B
$24K 0.01%
+1,000
New +$21.9K
10 11
12
13 14

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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
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

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.