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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 | |
|---|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$7.46B
| $6.41K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
452
Huntington Bancshares
HBAN
$31.7B
| $6.4K | ﹤0.01% |
361
+4
| +1% | +$66 |
2025 Q4
2 quarters
|
|
453
Grand Canyon Education
LOPE
$4.1B
| $6.15K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $5.98K | ﹤0.01% |
221
-52
| -19% | -$1.5K |
2025 Q4
2 quarters
|
|
455
Delta Air Lines
DAL
$53.6B
| $5.81K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
456
Constellation Brands
STZ
$22.1B
| $5.81K | ﹤0.01% |
42
+1
| +2% | +$149 |
2025 Q4
2 quarters
|
|
457
Fortis
FTS
$29.5B
| $5.69K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
458
Waste Management
WM
$94.3B
| $5.49K | ﹤0.01% |
25
-30
| -55% | -$6.67K |
2025 Q4
2 quarters
|
|
459
Evertec
EVTC
$1.84B
| $5.44K | ﹤0.01% |
196
-18
| -8% | -$478 |
2025 Q4
2 quarters
|
|
460
Linde
LIN
$234B
| $5.31K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
461
Virtu Financial
VIRT
$4.86B
| $5.3K | ﹤0.01% |
89
-48
| -35% | -$2.52K |
2025 Q4
2 quarters
|
|
462
Neurocrine Biosciences
NBIX
$14.8B
| $5.22K | ﹤0.01% |
+31
| New | +$4.6K |
2026 Q2
0 quarters
|
|
463
HP
HPQ
$30.3B
| $5.2K | ﹤0.01% |
237
+4
| +2% | +$88 |
2025 Q4
2 quarters
|
|
464
Solstice Advanced Materials
SOLS
$10B
| $5.15K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
465
Lowe's Companies
LOW
$111B
| $5.08K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
466
Piper Sandler
PIPR
$4.61B
| $5.06K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
467
Plains All American Pipeline
PAA
$18.6B
| $5.04K | ﹤0.01% |
226
+4
| +2% | +$89 |
2025 Q4
2 quarters
|
|
468
Western Midstream Partners
WES
$18.7B
| $5K | ﹤0.01% |
114
+2
| +2% | +$86 |
2025 Q4
2 quarters
|
|
469
Conagra Brands
CAG
$6.8B
| $4.97K | ﹤0.01% |
369
+10
| +3% | +$140 |
2025 Q4
2 quarters
|
|
470
Garmin
GRMN
$55.8B
| $4.88K | ﹤0.01% |
21
-29
| -58% | -$7.05K |
2025 Q4
2 quarters
|
|
471
Snowflake
SNOW
$119B
| $4.84K | ﹤0.01% |
+19
| New | +$3.5K |
2026 Q2
0 quarters
|
|
472
Uranium Energy
UEC
$3.98B
| $4.8K | ﹤0.01% |
+450
| New | +$6.04K |
2026 Q2
0 quarters
|
|
473
Hewlett Packard
HPE
$80.8B
| $4.68K | ﹤0.01% |
104
+1
| +1% | +$36 |
2025 Q4
2 quarters
|
|
474
Polaris
PII
$3.3B
| $4.66K | ﹤0.01% |
68
-25
| -27% | -$1.61K |
2025 Q4
2 quarters
|
|
475
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $4.61K | ﹤0.01% |
98
+1
| +1% | +$49 |
2025 Q4
2 quarters
|
|
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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.