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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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $1.58K | ﹤0.01% |
+10
| New | +$1.35K |
2026 Q2
0 quarters
|
|
527
Autodesk
ADSK
$50.7B
| $1.56K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
528
News Corp Class A
NWSA
$16.1B
| $1.53K | ﹤0.01% |
62
+1
| +2% | +$26 |
2025 Q4
2 quarters
|
|
529
Baker Hughes
BKR
$57.5B
| $1.5K | ﹤0.01% |
+27
| New | +$1.71K |
2026 Q2
0 quarters
|
|
530
ServiceNow
NOW
$160B
| $1.49K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
531
Fortrea Holdings
FTRE
$2.32B
| $1.49K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
532
Acadia Healthcare
ACHC
$2.75B
| $1.48K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
533
American International
AIG
$41.6B
| $1.47K | ﹤0.01% |
20
-104
| -84% | -$7.9K |
2025 Q4
2 quarters
|
|
534
Live Nation Entertainment
LYV
$40B
| $1.46K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
535
American Electric Power
AEP
$70.2B
| $1.45K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
536
Zoetis
ZTS
$32.6B
| $1.44K | ﹤0.01% |
+20
| New | +$1.88K |
2026 Q2
0 quarters
|
|
537
TransDigm Group
TDG
$62.6B
| $1.42K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
538
Compass Pathways
CMPS
$1.6B
| $1.42K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
539
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.41K | ﹤0.01% |
+24
| New | +$1.35K |
2026 Q2
0 quarters
|
|
540
Cal-Maine
CALM
$2.87B
| $1.41K | ﹤0.01% |
+18
| New | +$1.39K |
2026 Q2
0 quarters
|
|
541
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.41K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
542
State Street SPDR S&P Retail ETF
XRT
$397M
| $1.4K | ﹤0.01% |
+16
| New | +$1.35K |
2026 Q2
0 quarters
|
|
543
Sherwin-Williams
SHW
$79.9B
| $1.4K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
544
Chubb
CB
$137B
| $1.39K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
545
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.38K | ﹤0.01% |
44
-3,063
| -99% | -$92.4K |
2025 Q4
2 quarters
|
|
546
Forward Air
FWRD
$512M
| $1.35K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
547
Synopsys
SNPS
$90.7B
| $1.34K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
548
Blue Owl Capital
OWL
$6.35B
| $1.31K | ﹤0.01% |
+150
| New | +$1.42K |
2026 Q2
0 quarters
|
|
549
Farmland Partners
FPI
$450M
| $1.29K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
550
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $1.28K | ﹤0.01% |
+30
| New | +$1.28K |
2026 Q2
0 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.