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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
DECK icon
351
Deckers Outdoor
DECK
$10.9B
$17.1K 0.01%
172
+91
+112% +$9.58K
CLX icon
352
Clorox
CLX
$10.7B
$17K 0.01%
178
+1
+0.6% +$96
NVO
353
Novo Nordisk
NVO
$194B
$16.8K 0.01%
351
+8
+2% +$344
UTG icon
354
Reaves Utility Income Fund
UTG
$3.48B
$16.1K 0.01%
+395
New +$16.5K
SYK icon
355
Stryker
SYK
$104B
$15.8K 0.01%
50
+6
+14% +$1.89K
JMUB icon
356
JPMorgan Municipal ETF
JMUB
$8.57B
$15.3K 0.01%
303
-6
-2% -$302
MGA icon
357
Magna International
MGA
$17.4B
$15K 0.01%
228
+2
+0.9% +$125
GFF icon
358
Griffon
GFF
$4.32B
$14.8K 0.01%
152
+1
+0.7% +$87
WY icon
359
Weyerhaeuser
WY
$15.8B
$14.7K 0.01%
615
-75
-11% -$1.82K
SMCI icon
360
Super Micro Computer
SMCI
$24.6B
$14.7K 0.01%
500
– –
GNRC icon
361
Generac Holdings
GNRC
$10.7B
$14.6K 0.01%
50
– –
ECF
362
Ellsworth Growth & Income Fund
ECF
$169M
$14.5K 0.01%
1,096
+15
+1% +$190
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.4K 0.01%
+506
New +$14.4K
SPTS icon
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$14.4K 0.01%
+495
New +$14.4K
BILS icon
365
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$14.3K 0.01%
+144
New +$14.3K
EXC icon
366
Exelon
EXC
$44.7B
$14.2K 0.01%
304
-98
-24% -$4.53K
PRU icon
367
Prudential Financial
PRU
$40.9B
$14K 0.01%
130
+25
+24% +$2.54K
ADI icon
368
Analog Devices
ADI
$175B
$14K 0.01%
35
+28
+400% +$11.1K
FITB
369
Fifth Third Bancorp
FITB
$49.4B
$13.6K 0.01%
241
+50
+26% +$2.53K
LW icon
370
Lamb Weston
LW
$6.51B
$13.4K 0.01%
311
+1
+0.3% +$43
MS icon
371
Morgan Stanley
MS
$334B
$13.4K 0.01%
64
+4
+7% +$792
NTRS icon
372
Northern Trust
NTRS
$34.2B
$13.2K 0.01%
76
+19
+33% +$3.13K
PRIM icon
373
Primoris Services
PRIM
$3.93B
$13K 0.01%
131
– –
NET icon
374
Cloudflare
NET
$111B
$13K 0.01%
53
+25
+89% +$5.47K
NXPI icon
375
NXP Semiconductors
NXPI
$57.1B
$12.9K 0.01%
+46
New +$12.7K
13 14
15
16 17

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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.