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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$11B
$1.58K ﹤0.01%
+10
New +$1.35K
ADSK icon
527
Autodesk
ADSK
$44.2B
$1.55K ﹤0.01%
8
– –
NWSA icon
528
News Corp Class A
NWSA
$15.8B
$1.53K ﹤0.01%
62
+1
+2% +$26
BKR icon
529
Baker Hughes
BKR
$59B
$1.5K ﹤0.01%
+27
New +$1.71K
NOW icon
530
ServiceNow
NOW
$136B
$1.49K ﹤0.01%
15
– –
FTRE icon
531
Fortrea Holdings
FTRE
$1.62B
$1.49K ﹤0.01%
86
– –
ACHC icon
532
Acadia Healthcare
ACHC
$2.66B
$1.48K ﹤0.01%
50
– –
AIG icon
533
American International
AIG
$39.2B
$1.47K ﹤0.01%
20
-104
-84% -$7.9K
LYV icon
534
Live Nation Entertainment
LYV
$39.6B
$1.47K ﹤0.01%
8
– –
AEP icon
535
American Electric Power
AEP
$67.2B
$1.45K ﹤0.01%
11
– –
ZTS icon
536
Zoetis
ZTS
$30.1B
$1.44K ﹤0.01%
+20
New +$1.88K
TDG icon
537
TransDigm Group
TDG
$62.3B
$1.43K ﹤0.01%
1
– –
CMPS
538
Compass Pathways
CMPS
$1.97B
$1.42K ﹤0.01%
100
– –
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$13.2B
$1.41K ﹤0.01%
+24
New +$1.35K
CALM icon
540
Cal-Maine
CALM
$3.44B
$1.41K ﹤0.01%
+18
New +$1.39K
SRLN icon
541
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.41K ﹤0.01%
35
– –
XRT icon
542
State Street SPDR S&P Retail ETF
XRT
$272M
$1.4K ﹤0.01%
+16
New +$1.35K
SHW icon
543
Sherwin-Williams
SHW
$77.1B
$1.4K ﹤0.01%
4
– –
CB icon
544
Chubb
CB
$131B
$1.39K ﹤0.01%
4
– –
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.38K ﹤0.01%
44
-3,063
-99% -$92.4K
FWRD icon
546
Forward Air
FWRD
$555M
$1.35K ﹤0.01%
100
– –
SNPS icon
547
Synopsys
SNPS
$76.1B
$1.34K ﹤0.01%
3
– –
OWL icon
548
Blue Owl Capital
OWL
$7.13B
$1.31K ﹤0.01%
+150
New +$1.43K
FPI
549
Farmland Partners
FPI
$464M
$1.29K ﹤0.01%
133
– –
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$1.98B
$1.28K ﹤0.01%
+30
New +$1.28K
20 21
22
23 24

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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.