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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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$73.2B
$1.27K ﹤0.01%
+43
New +$1.23K
AMLP icon
552
Alerian MLP ETF
AMLP
$13.5B
$1.24K ﹤0.01%
+24
New +$1.26K
ALL icon
553
Allstate
ALL
$63.7B
$1.23K ﹤0.01%
5
– –
ISRG icon
554
Intuitive Surgical
ISRG
$127B
$1.19K ﹤0.01%
3
-3
-50% -$1.31K
FRT icon
555
Federal Realty Investment Trust
FRT
$9.98B
$1.19K ﹤0.01%
10
– –
WDS icon
556
Woodside Energy
WDS
$45.4B
$1.18K ﹤0.01%
61
– –
IBHI icon
557
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$507M
$1.17K ﹤0.01%
+50
New +$1.17K
L icon
558
Loews
L
$22.3B
$1.14K ﹤0.01%
10
– –
LPLA icon
559
LPL Financial
LPLA
$27.3B
$1.13K ﹤0.01%
4
– –
SCHW
560
Charles Schwab
SCHW
$186B
$1.13K ﹤0.01%
12
– –
WAT icon
561
Waters Corp
WAT
$39.5B
$1.13K ﹤0.01%
3
– –
BR icon
562
Broadridge
BR
$19.2B
$1.12K ﹤0.01%
8
– –
CSL icon
563
Carlisle Companies
CSL
$13.1B
$1.11K ﹤0.01%
3
– –
VRSK icon
564
Verisk Analytics
VRSK
$22.9B
$1.09K ﹤0.01%
6
– –
ENB icon
565
Enbridge
ENB
$105B
$1.08K ﹤0.01%
+20
New +$1.1K
HST icon
566
Host Hotels & Resorts
HST
$15.2B
$1.08K ﹤0.01%
46
+1
+2% +$22
PTC icon
567
PTC
PTC
$14B
$1.02K ﹤0.01%
9
– –
NCLH icon
568
Norwegian Cruise Line
NCLH
$6.69B
$1.01K ﹤0.01%
48
– –
CEG icon
569
Constellation Energy
CEG
$101B
$1K ﹤0.01%
4
– –
TTWO icon
570
Take-Two Interactive
TTWO
$40.6B
$1K ﹤0.01%
4
– –
BXP icon
571
Boston Properties
BXP
$10.2B
$995 ﹤0.01%
+15
New +$898
TRMB icon
572
Trimble
TRMB
$13.3B
$972 ﹤0.01%
19
– –
RCL icon
573
Royal Caribbean
RCL
$69.3B
$970 ﹤0.01%
3
– –
WU icon
574
Western Union
WU
$2.15B
$970 ﹤0.01%
126
+4
+3% +$34
KVUE icon
575
Kenvue
KVUE
$34.2B
$956 ﹤0.01%
+50
New +$881
21 22
23
24 25

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CCI
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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.