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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 | |
|---|---|---|---|---|---|---|---|
501
UBS Group
UBS
$143B
| $2.8K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
502
Ventas
VTR
$42.7B
| $2.79K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
503
American Airlines Group
AAL
$8.36B
| $2.76K | ﹤0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
504
Palo Alto Networks
PANW
$329B
| $2.73K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
505
Federated Hermes
FHI
$4.2B
| $2.6K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
506
Main Street Capital
MAIN
$5.05B
| $2.59K | ﹤0.01% |
+50
| New | +$2.64K |
2026 Q2
0 quarters
|
|
507
Cencora
COR
$62.1B
| $2.55K | ﹤0.01% |
9
-78
| -90% | -$22.5K |
2025 Q4
2 quarters
|
|
508
Citizens Financial Group
CFG
$27.5B
| $2.51K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
509
Amplify Alternative Harvest ETF
MJ
$97.6M
| $2.5K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
510
Ball Corp
BALL
$17B
| $2.5K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
511
DoubleLine Income Solutions Fund
DSL
$1.12B
| $2.47K | ﹤0.01% |
223
| – | – |
2025 Q4
2 quarters
|
|
512
Viper Energy
VNOM
$9.03B
| $2.45K | ﹤0.01% |
58
+1
| +2% | +$46 |
2026 Q1
1 quarter
|
|
513
CRH
CRH
$57.1B
| $2.3K | ﹤0.01% |
22
+1
| +5% | +$110 |
2025 Q4
2 quarters
|
|
514
Vaxcyte
PCVX
$9.5B
| $2.18K | ﹤0.01% |
+38
| New | +$2.06K |
2026 Q2
0 quarters
|
|
515
Intuit
INTU
$87.8B
| $2.11K | ﹤0.01% |
8
-5
| -38% | -$1.74K |
2025 Q4
2 quarters
|
|
516
Teledyne Technologies
TDY
$30.4B
| $2K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
517
Quantum Computing Inc
QUBT
$1.56B
| $1.94K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
518
Immunome
IMNM
$2.21B
| $1.93K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
519
AMC Entertainment Holdings
AMC
$2.67B
| $1.9K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
520
Welltower
WELL
$163B
| $1.86K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
521
Expedia Group
EXPE
$33.4B
| $1.81K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
522
Entergy
ETR
$51.8B
| $1.67K | ﹤0.01% |
15
+1
| +7% | +$113 |
2025 Q4
2 quarters
|
|
523
Targa Resources
TRGP
$64.9B
| $1.66K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
524
Hilton Worldwide
HLT
$77.6B
| $1.66K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
525
SiriusXM
SIRI
$9.19B
| $1.58K | ﹤0.01% |
54
+1
| +2% | +$27 |
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.