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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
ICHR icon
426
Ichor Holdings
ICHR
$2.09B
$8.42K ﹤0.01%
+75
New +$5.41K
CRL icon
427
Charles River Laboratories
CRL
$13B
$8.16K ﹤0.01%
36
– –
PPG icon
428
PPG Industries
PPG
$23.4B
$8.13K ﹤0.01%
67
– –
EVRG icon
429
Evergy
EVRG
$18.8B
$8.11K ﹤0.01%
94
+51
+119% +$4.22K
HRB icon
430
H&R Block
HRB
$5.53B
$8.02K ﹤0.01%
211
+3
+1% +$105
JOBY icon
431
Joby Aviation
JOBY
$6.24B
$7.98K ﹤0.01%
895
– –
CL icon
432
Colgate-Palmolive
CL
$70.1B
$7.92K ﹤0.01%
86
– –
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$7.83K ﹤0.01%
164
+2
+1% +$94
NFLX icon
434
Netflix
NFLX
$317B
$7.64K ﹤0.01%
107
+17
+19% +$1.5K
NEM icon
435
Newmont
NEM
$133B
$7.52K ﹤0.01%
80
-47
-37% -$5.12K
GPRE icon
436
Green Plains
GPRE
$1.08B
$7.47K ﹤0.01%
486
– –
SUN icon
437
Sunoco
SUN
$14.4B
$7.42K ﹤0.01%
110
+2
+2% +$133
SF
438
Stifel
SF
$12B
$7.23K ﹤0.01%
104
+1
+1% +$75
NGG icon
439
National Grid
NGG
$76.8B
$7.21K ﹤0.01%
87
-92
-51% -$7.82K
IBKR icon
440
Interactive Brokers
IBKR
$40.5B
$7.06K ﹤0.01%
81
– –
ITT icon
441
ITT
ITT
$17.5B
$7.06K ﹤0.01%
36
– –
NXP icon
442
Nuveen Select Tax-Free Income Portfolio
NXP
$872M
$7.04K ﹤0.01%
492
+6
+1% +$85
HLI icon
443
Houlihan Lokey
HLI
$9.5B
$6.97K ﹤0.01%
52
– –
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.89K ﹤0.01%
+90
New +$6.97K
WOOD icon
445
iShares Global Timber & Forestry ETF
WOOD
$266M
$6.88K ﹤0.01%
104
+1
+1% +$68
BAI
446
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$6.85K ﹤0.01%
+130
New +$5.91K
TDF
447
Templeton Dragon Fund
TDF
$260M
$6.74K ﹤0.01%
619
+9
+1% +$99
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$6.63K ﹤0.01%
131
-18
-12% -$909
FIBK icon
449
First Interstate BancSystem
FIBK
$3.51B
$6.48K ﹤0.01%
168
– –
ANET icon
450
Arista Networks
ANET
$238B
$6.46K ﹤0.01%
38
+6
+19% +$942
16 17
18
19 20

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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.