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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
KHC icon
376
Kraft Heinz
KHC
$28.9B
$12.9K 0.01%
547
+245
+81% +$5.66K
ATO icon
377
Atmos Energy
ATO
$27.9B
$12.7K 0.01%
74
– –
DYNF icon
378
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$12.7K 0.01%
+187
New +$12.2K
TXRH icon
379
Texas Roadhouse
TXRH
$11.9B
$12.7K 0.01%
65
– –
STM icon
380
STMicroelectronics
STM
$45.3B
$12.6K 0.01%
+168
New +$10.1K
AEE icon
381
Ameren
AEE
$29.1B
$12.5K 0.01%
111
– –
DOX icon
382
Amdocs
DOX
$6.29B
$12.5K 0.01%
247
– –
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$12.3K 0.01%
490
-248
-34% -$5.66K
SMR icon
384
NuScale Power
SMR
$4.19B
$12K 0.01%
1,200
+100
+9% +$1.13K
NLR icon
385
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
$11.9K 0.01%
102
– –
KMB icon
386
Kimberly-Clark
KMB
$32.8B
$11.8K 0.01%
108
-3
-3% -$297
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.8K 0.01%
392
+47
+14% +$1.41K
AFL icon
388
Aflac
AFL
$57.4B
$11.6K 0.01%
99
– –
BB icon
389
BlackBerry
BB
$4.42B
$11.4K 0.01%
900
– –
AGNC icon
390
AGNC Investment
AGNC
$12.1B
$11.4K 0.01%
1,043
+35
+3% +$369
LUMN icon
391
Lumen
LUMN
$7.02B
$11.4K 0.01%
1,479
– –
AIZ icon
392
Assurant
AIZ
$13.9B
$11.3K 0.01%
42
+13
+45% +$3.17K
ALC icon
393
Alcon
ALC
$32.2B
$11.2K 0.01%
+167
New +$11.7K
DHI icon
394
D.R. Horton
DHI
$37.9B
$10.9K 0.01%
67
– –
TM icon
395
Toyota
TM
$228B
$10.9K 0.01%
65
+1
+2% +$189
LHX icon
396
L3Harris
LHX
$46.3B
$10.7K 0.01%
37
– –
FCNCA icon
397
First Citizens BancShares
FCNCA
$24.5B
$10.5K 0.01%
5
– –
FOXA icon
398
Fox Class A
FOXA
$27.4B
$10.4K 0.01%
200
– –
VTI icon
399
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.4K 0.01%
+28
New +$10K
NLOP
400
Net Lease Office Properties
NLOP
$162M
$10.4K 0.01%
931
+204
+28% +$2.46K
14 15
16
17 18

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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.