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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
WYNN icon
451
Wynn Resorts
WYNN
$9.1B
$6.41K ﹤0.01%
66
– –
HBAN icon
452
Huntington Bancshares
HBAN
$33.8B
$6.4K ﹤0.01%
361
+4
+1% +$66
LOPE icon
453
Grand Canyon Education
LOPE
$3.94B
$6.15K ﹤0.01%
43
– –
FTGC icon
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
$5.98K ﹤0.01%
221
-52
-19% -$1.5K
DAL icon
455
Delta Air Lines
DAL
$51.5B
$5.81K ﹤0.01%
62
– –
STZ icon
456
Constellation Brands
STZ
$21.1B
$5.81K ﹤0.01%
42
+1
+2% +$149
FTS icon
457
Fortis
FTS
$27.8B
$5.69K ﹤0.01%
99
– –
WM icon
458
Waste Management
WM
$85.8B
$5.49K ﹤0.01%
25
-30
-55% -$6.67K
EVTC icon
459
Evertec
EVTC
$1.74B
$5.45K ﹤0.01%
196
-18
-8% -$478
LIN icon
460
Linde
LIN
$213B
$5.31K ﹤0.01%
10
– –
VIRT icon
461
Virtu Financial
VIRT
$5.44B
$5.3K ﹤0.01%
89
-48
-35% -$2.52K
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.9B
$5.22K ﹤0.01%
+31
New +$4.6K
HPQ icon
463
HP
HPQ
$29.5B
$5.2K ﹤0.01%
237
+4
+2% +$88
SOLS
464
Solstice Advanced Materials
SOLS
$9.78B
$5.15K ﹤0.01%
58
– –
LOW icon
465
Lowe's Companies
LOW
$110B
$5.08K ﹤0.01%
23
– –
PIPR icon
466
Piper Sandler
PIPR
$5.38B
$5.06K ﹤0.01%
70
– –
PAA icon
467
Plains All American Pipeline
PAA
$18.1B
$5.04K ﹤0.01%
226
+4
+2% +$89
WES icon
468
Western Midstream Partners
WES
$19.9B
$5K ﹤0.01%
114
+2
+2% +$86
CAG icon
469
Conagra Brands
CAG
$7.06B
$4.97K ﹤0.01%
369
+10
+3% +$140
GRMN
470
Garmin
GRMN
$52.5B
$4.88K ﹤0.01%
21
-29
-58% -$7.05K
SNOW icon
471
Snowflake
SNOW
$116B
$4.84K ﹤0.01%
+19
New +$3.5K
UEC icon
472
Uranium Energy
UEC
$5.45B
$4.8K ﹤0.01%
+450
New +$6.04K
HPE icon
473
Hewlett Packard
HPE
$73.3B
$4.68K ﹤0.01%
104
+1
+1% +$36
PII icon
474
Polaris
PII
$3.3B
$4.67K ﹤0.01%
68
-25
-27% -$1.61K
ERTH icon
475
Invesco MSCI Sustainable Future ETF
ERTH
$129M
$4.61K ﹤0.01%
98
+1
+1% +$49
17 18
19
20 21

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GCA
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CCI
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BFG
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PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

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.