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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 | |
|---|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.06B
| $10.4K | 0.01% |
423
| – | – |
2025 Q4
2 quarters
|
|
402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $10.3K | 0.01% |
413
+60
| +17% | +$1.5K |
2025 Q4
2 quarters
|
|
403
CCC Intelligent Solutions
CCC
$4.55B
| $10.3K | 0.01% |
+2,000
| New | +$9.9K |
2026 Q2
0 quarters
|
|
404
Carnival Corporation Ltd
CCL
$37.3B
| $10.3K | 0.01% |
361
+2
| +0.6% | +$55 |
2025 Q4
2 quarters
|
|
405
eBay
EBAY
$52.4B
| $10.2K | 0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
406
BorgWarner
BWA
$11.4B
| $10K | 0.01% |
+150
| New | +$9.5K |
2026 Q2
0 quarters
|
|
407
TransUnion
TRU
$14.5B
| $9.8K | 0.01% |
135
-74
| -35% | -$5.19K |
2025 Q4
2 quarters
|
|
408
British American Tobacco
BTI
$129B
| $9.8K | 0.01% |
158
+2
| +1% | +$121 |
2025 Q4
2 quarters
|
|
409
Veeva Systems
VEEV
$50.8B
| $9.8K | 0.01% |
55
+50
| +1,000% | +$8.24K |
2025 Q4
2 quarters
|
|
410
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $9.7K | 0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
411
Iron Mountain
IRM
$34.3B
| $9.7K | 0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
412
ASE Group
ASX
$110B
| $9.6K | 0.01% |
212
| – | – |
2025 Q4
2 quarters
|
|
413
iShares Select Dividend ETF
DVY
$23.4B
| $9.5K | 0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
414
Hershey
HSY
$33.1B
| $9.5K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
415
C.H. Robinson
CHRW
$16.6B
| $9.49K | 0.01% |
50
+37
| +285% | +$6.57K |
2025 Q4
2 quarters
|
|
416
T1 Energy
TE
$737M
| $9.48K | 0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
417
Invesco NASDAQ 100 ETF
QQQM
$109B
| $9.39K | 0.01% |
+31
| New | +$8.78K |
2026 Q2
0 quarters
|
|
418
Adams Diversified Equity Fund
ADX
$3.22B
| $9.38K | 0.01% |
+367
| New | +$8.99K |
2026 Q2
0 quarters
|
|
419
Brainsway
BWAY
$468M
| $9.31K | 0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
420
Monster Beverage
MNST
$89B
| $9.23K | 0.01% |
192
| – | – |
2025 Q4
2 quarters
|
|
421
Microchip Technology
MCHP
$43.5B
| $8.94K | 0.01% |
98
-29
| -23% | -$2.59K |
2026 Q1
1 quarter
|
|
422
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $8.79K | 0.01% |
+492
| New | +$8.86K |
2026 Q2
0 quarters
|
|
423
Stanley Black & Decker
SWK
$15B
| $8.56K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
424
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $8.55K | ﹤0.01% |
89
+1
| +1% | +$92 |
2026 Q1
1 quarter
|
|
425
Quest Diagnostics
DGX
$26.8B
| $8.48K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
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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.