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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
XEL icon
301
Xcel Energy
XEL
$47.1B
$23.7K 0.01%
295
+2
+0.7% +$160
EOG icon
302
EOG Resources
EOG
$77.3B
$23.5K 0.01%
181
+1
+0.6% +$136
COST icon
303
Costco
COST
$400B
$23.5K 0.01%
25
+7
+39% +$6.97K
TXT icon
304
Textron
TXT
$13.6B
$23.4K 0.01%
255
– –
TEAM icon
305
Atlassian
TEAM
$45.5B
$23.3K 0.01%
300
+100
+50% +$8.18K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$23.3K 0.01%
194
-1
-0.5% -$121
SYY icon
307
Sysco
SYY
$39.4B
$23.3K 0.01%
279
– –
TRV icon
308
Travelers Companies
TRV
$76.7B
$22.8K 0.01%
69
-11
-14% -$3.33K
RSPU icon
309
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$22.7K 0.01%
280
– –
BAX icon
310
Baxter International
BAX
$12.5B
$22.5K 0.01%
1,057
-210
-17% -$3.91K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$22.2K 0.01%
203
+2
+1% +$218
JCI icon
312
Johnson Controls International
JCI
$86.5B
$22K 0.01%
150
– –
WTFC icon
313
Wintrust Financial
WTFC
$10.2B
$21.9K 0.01%
136
– –
AAP icon
314
Advance Auto Parts
AAP
$2.61B
$21.6K 0.01%
348
+2
+0.6% +$113
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$21.6K 0.01%
102
– –
VIGI icon
316
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$21.6K 0.01%
231
+1
+0.4% +$93
UAL icon
317
United Airlines
UAL
$34.6B
$21.4K 0.01%
157
– –
ALRS icon
318
Alerus Financial
ALRS
$821M
$21.3K 0.01%
685
+6
+0.9% +$165
TAP icon
319
Molson Coors Class B
TAP
$7.17B
$21.1K 0.01%
542
-25
-4% -$1.04K
AA icon
320
Alcoa
AA
$12.7B
$20.6K 0.01%
395
-75
-16% -$5.02K
NRG icon
321
NRG Energy
NRG
$23.5B
$20.5K 0.01%
140
+62
+79% +$8.93K
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.38B
$20.3K 0.01%
280
– –
FTCB icon
323
First Trust Core Investment Grade ETF
FTCB
$2.62B
$20.3K 0.01%
+973
New +$20.4K
BTU icon
324
Peabody Energy
BTU
$3.54B
$20.2K 0.01%
875
-97
-10% -$2.58K
CDE icon
325
Coeur Mining
CDE
$20.9B
$20.2K 0.01%
1,237
– –
11 12
13
14 15

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GCA
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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.