We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Sanofi
SNY
$100B
| $65 | ﹤0.01% |
2
-124
| -98% | -$5.54K |
2025 Q4
2 quarters
|
|
627
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
628
Versant Media Group
VSNT
$4.26B
| $36 | ﹤0.01% |
1
-25
| -96% | -$1K |
2026 Q1
1 quarter
|
|
629
Nokia
NOK
$48.4B
| $27 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
630
C3.ai
AI
$2.06B
| $7 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
631
FS KKR Capital
FSK
$2.87B
| $7 | ﹤0.01% |
1
-2,117
| -100% | -$22.8K |
2025 Q4
2 quarters
|
|
632
Ameris Bancorp
ABCB
$5.55B
| – | – |
-87
| Closed | -$6.81K | – |
|
633
Align Technology
ALGN
$10.8B
| – | – |
-36
| Closed | -$6.17K | – |
|
634
Apollo Global Management
APO
$67.5B
| – | – |
-123
| Closed | -$13.7K | – |
|
635
Avient
AVNT
$3.79B
| – | – |
-144
| Closed | -$5.22K | – |
|
636
Acuity Brands
AYI
$9.5B
| – | – |
-28
| Closed | -$7.85K | – |
|
637
Barings BDC
BBDC
$869M
| – | – |
-1,486
| Closed | -$12.2K | – |
|
638
Baidu
BIDU
$26.5B
| – | – |
-63
| Closed | -$7.02K | – |
|
639
Brixmor Property Group
BRX
$8.63B
| – | – |
-271
| Closed | -$7.8K | – |
|
640
CDW
CDW
$20.4B
| – | – |
-89
| Closed | -$10.7K | – |
|
641
Cognex
CGNX
$9.36B
| – | – |
-50
| Closed | -$2.45K | – |
|
642
Capital Group International Focus Equity ETF
CGXU
$6.44B
| – | – |
-11
| Closed | -$324 | – |
|
643
Check Point Software Technologies
CHKP
$16.3B
| – | – |
-102
| Closed | -$14.6K | – |
|
644
Cohen & Steers
CNS
$3.66B
| – | – |
-63
| Closed | -$3.97K | – |
|
645
Cognizant
CTSH
$31.2B
| – | – |
-83
| Closed | -$5.09K | – |
|
646
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| – | – |
-903
| Closed | -$64.2K | – |
|
647
Dimensional International Value ETF
DFIV
$21.9B
| – | – |
-1,293
| Closed | -$68.2K | – |
|
648
Dimensional US Equity ETF
DFUS
$21.2B
| – | – |
-1,119
| Closed | -$79.3K | – |
|
649
DocuSign
DOCU
$15.9B
| – | – |
-430
| Closed | -$20.4K | – |
|
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-19
| Closed | -$1.78K | – |
|
Similar funds
JMBA
SV
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.