We are live on !
Find out more
Basepoint Wealth Portfolio holdings
AUM
$175M
Turnover
20.31%
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
(-0%)
Cap. Flow
+$917K
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
709
New
66
Increased
222
Reduced
138
Closed
78
Avg Time Held
0.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$971K |
| 3 |
Target
TGT
|
+$901K |
| 4 |
GE HealthCare
GEHC
|
+$835K |
| 5 |
Brown-Forman Class B
BF.B
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$7.74M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.55M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.96M |
| 4 |
Intel
INTC
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.8B
| $23.7K | 0.01% |
295
+2
| +0.7% | +$160 |
2025 Q4
2 quarters
|
|
302
EOG Resources
EOG
$84.5B
| $23.5K | 0.01% |
181
+1
| +0.6% | +$136 |
2025 Q4
2 quarters
|
|
303
Costco
COST
$440B
| $23.5K | 0.01% |
25
+7
| +39% | +$6.98K |
2025 Q4
2 quarters
|
|
304
Textron
TXT
$13.4B
| $23.4K | 0.01% |
255
| – | – |
2025 Q4
2 quarters
|
|
305
Atlassian
TEAM
$55.5B
| $23.3K | 0.01% |
300
+100
| +50% | +$8.18K |
2025 Q4
2 quarters
|
|
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $23.3K | 0.01% |
194
-1
| -0.5% | -$121 |
2025 Q4
2 quarters
|
|
307
Sysco
SYY
$40.5B
| $23.3K | 0.01% |
279
| – | – |
2025 Q4
2 quarters
|
|
308
Travelers Companies
TRV
$81.4B
| $22.8K | 0.01% |
69
-11
| -14% | -$3.33K |
2025 Q4
2 quarters
|
|
309
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
| $22.7K | 0.01% |
280
| – | – |
2025 Q4
2 quarters
|
|
310
Baxter International
BAX
$12.9B
| $22.5K | 0.01% |
1,057
-210
| -17% | -$3.91K |
2025 Q4
2 quarters
|
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $22.2K | 0.01% |
203
+2
| +1% | +$218 |
2025 Q4
2 quarters
|
|
312
Johnson Controls International
JCI
$94.4B
| $22K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
313
Wintrust Financial
WTFC
$10.2B
| $21.9K | 0.01% |
136
| – | – |
2025 Q4
2 quarters
|
|
314
Advance Auto Parts
AAP
$2.77B
| $21.6K | 0.01% |
348
+2
| +0.6% | +$113 |
2025 Q4
2 quarters
|
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.6K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
316
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $21.6K | 0.01% |
231
+1
| +0.4% | +$93 |
2025 Q4
2 quarters
|
|
317
United Airlines
UAL
$34B
| $21.4K | 0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
318
Alerus Financial
ALRS
$803M
| $21.3K | 0.01% |
685
+6
| +0.9% | +$165 |
2025 Q4
2 quarters
|
|
319
Molson Coors Class B
TAP
$7.35B
| $21.1K | 0.01% |
542
-25
| -4% | -$1.04K |
2025 Q4
2 quarters
|
|
320
Alcoa
AA
$10.5B
| $20.6K | 0.01% |
395
-75
| -16% | -$5.02K |
2025 Q4
2 quarters
|
|
321
NRG Energy
NRG
$20B
| $20.5K | 0.01% |
140
+62
| +79% | +$8.93K |
2025 Q4
2 quarters
|
|
322
iShares US Consumer Staples ETF
IYK
$1.33B
| $20.3K | 0.01% |
280
| – | – |
2025 Q4
2 quarters
|
|
323
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $20.3K | 0.01% |
+973
| New | +$20.4K |
2026 Q2
0 quarters
|
|
324
Peabody Energy
BTU
$2.84B
| $20.2K | 0.01% |
875
-97
| -10% | -$2.58K |
2025 Q4
2 quarters
|
|
325
Coeur Mining
CDE
$14.6B
| $20.2K | 0.01% |
1,237
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
JMBA
SV
WPA
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.