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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
UBS icon
501
UBS Group
UBS
$165B
$2.8K ﹤0.01%
56
– –
VTR icon
502
Ventas
VTR
$46.4B
$2.79K ﹤0.01%
31
– –
AAL icon
503
American Airlines Group
AAL
$8.51B
$2.77K ﹤0.01%
153
– –
PANW icon
504
Palo Alto Networks
PANW
$276B
$2.73K ﹤0.01%
8
– –
FHI icon
505
Federated Hermes
FHI
$4.55B
$2.6K ﹤0.01%
47
– –
MAIN icon
506
Main Street Capital
MAIN
$5.22B
$2.59K ﹤0.01%
+50
New +$2.63K
COR icon
507
Cencora
COR
$61.2B
$2.55K ﹤0.01%
9
-78
-90% -$22.5K
CFG icon
508
Citizens Financial Group
CFG
$29.3B
$2.51K ﹤0.01%
36
– –
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$111M
$2.5K ﹤0.01%
97
– –
BALL icon
510
Ball Corp
BALL
$15.8B
$2.5K ﹤0.01%
40
– –
DSL
511
DoubleLine Income Solutions Fund
DSL
$1.2B
$2.47K ﹤0.01%
223
– –
VNOM icon
512
Viper Energy
VNOM
$16.1B
$2.45K ﹤0.01%
58
+1
+2% +$46
CRH icon
513
CRH
CRH
$58.3B
$2.3K ﹤0.01%
22
+1
+5% +$110
PCVX icon
514
Vaxcyte
PCVX
$8.76B
$2.18K ﹤0.01%
+38
New +$2.06K
INTU icon
515
Intuit
INTU
$85.6B
$2.11K ﹤0.01%
8
-5
-38% -$1.74K
TDY icon
516
Teledyne Technologies
TDY
$27.7B
$2K ﹤0.01%
3
– –
QUBT icon
517
Quantum Computing Inc
QUBT
$1.77B
$1.94K ﹤0.01%
200
– –
IMNM icon
518
Immunome
IMNM
$2.84B
$1.93K ﹤0.01%
91
– –
AMC icon
519
AMC Entertainment Holdings
AMC
$2.11B
$1.9K ﹤0.01%
1,000
– –
WELL icon
520
Welltower
WELL
$170B
$1.86K ﹤0.01%
8
– –
EXPE icon
521
Expedia Group
EXPE
$33.2B
$1.81K ﹤0.01%
7
– –
ETR icon
522
Entergy
ETR
$50.5B
$1.67K ﹤0.01%
15
+1
+7% +$113
TRGP icon
523
Targa Resources
TRGP
$62.6B
$1.66K ﹤0.01%
6
– –
HLT icon
524
Hilton Worldwide
HLT
$68.9B
$1.66K ﹤0.01%
5
– –
SIRI icon
525
SiriusXM
SIRI
$9.73B
$1.58K ﹤0.01%
54
+1
+2% +$27
19 20
21
22 23

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
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.