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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.03%
Holding
665
New
66
Increased
255
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$19.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.54M
3
ADBE icon
Adobe
ADBE
+$549K
4
BF.B icon
Brown-Forman Class B
BF.B
+$543K
5
GEHC icon
GE HealthCare
GEHC
+$534K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.9M
3
TPR icon
Tapestry
TPR
+$663K
4
JLL icon
Jones Lang LaSalle
JLL
+$312K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Technology 7.61%
3 Financials 7.35%
4 Consumer Staples 4.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$27.9M 15.98%
788,317
-213,486
-21% -$7.9M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$23.8M 13.59%
973,831
-526,513
-35% -$14.4M
AKRE
3
Akre Focus ETF
AKRE
$5.14B
$17.7M 10.14%
+335,521
New +$19.5M
DE icon
4
Deere & Co
DE
$170B
$6.65M 3.8%
11,797
+30
+0.3% +$16.9K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.66M 3.24%
+123,420
New +$5.54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 2.77%
10,120
-100
-1% -$49.1K
PEO
7
Adams Natural Resources Fund
PEO
$759M
$4.61M 2.64%
165,998
-959
-0.6% -$24.3K
AAPL icon
8
Apple
AAPL
$4.89T
$3.17M 1.81%
12,478
-123
-1% -$32K
INGR icon
9
Ingredion
INGR
$6.38B
$2.73M 1.56%
24,248
+1,774
+8% +$204K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.59M 1.48%
14,829
-862
-5% -$158K
GD icon
11
General Dynamics
GD
$105B
$2.33M 1.33%
6,784
-560
-8% -$199K
TPR icon
12
Tapestry
TPR
$28.8B
$2.14M 1.22%
15,149
-4,681
-24% -$663K
PEP icon
13
PepsiCo
PEP
$186B
$1.91M 1.09%
12,307
+175
+1% +$27.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.85M 1.06%
4,992
+867
+21% +$363K
VZ icon
15
Verizon
VZ
$194B
$1.76M 1.01%
35,047
+4,937
+16% +$229K
ABBV icon
16
AbbVie
ABBV
$458B
$1.53M 0.87%
7,030
-223
-3% -$49.5K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.42M 0.81%
18,884
+38
+0.2% +$2.96K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.73%
4,461
-290
-6% -$91.1K
ZM icon
19
Zoom
ZM
$25.8B
$1.28M 0.73%
15,902
+4,137
+35% +$346K
LNT icon
20
Alliant Energy
LNT
$19.4B
$1.23M 0.7%
17,110
-2
-0% -$138
RTX icon
21
RTX Corp
RTX
$287B
$1.2M 0.69%
6,234
-401
-6% -$79.7K
NEE icon
22
NextEra Energy
NEE
$187B
$1.16M 0.66%
12,493
-167
-1% -$14.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.6%
15,417
-2,793
-15% -$194K
COP icon
24
ConocoPhillips
COP
$147B
$1.02M 0.58%
7,722
-20
-0.3% -$2.21K
XOM icon
25
ExxonMobil
XOM
$651B
$1.01M 0.58%
5,965
+39
+0.7% +$5.69K
1
2 3 4 5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Basepoint Wealth held 665 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Basepoint Wealth's Q1 2026 filing shows 66 new, 255 increased, 131 reduced and 23 closed positions. Its largest new stake was Akre Focus ETF: 335,521 shares worth $17.7M. The largest sale was Sprott Physical Silver Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Basepoint Wealth's largest Q1 2026 buy was Akre Focus ETF: 335,521 shares worth $17.7M.
  • Basepoint Wealth added most to Adobe in Q1 2026, an estimated $549K increase.
  • Basepoint Wealth's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14.4M.
  • Basepoint Wealth fully exited VanEck High Yield Muni ETF in Q1 2026, selling an estimated $295K.
  • Basepoint Wealth's ten largest holdings make up 57% of its $175M portfolio in Q1 2026.
  • Basepoint Wealth opened 66 new positions and closed 23 in Q1 2026.
  • Basepoint Wealth's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.