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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
NVT icon
226
nVent Electric
NVT
$23.7B
$44.4K 0.03%
375
-18
-5% -$2.04K
IBTJ icon
227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$43.7K 0.03%
+2,002
New +$43.9K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56B
$43.1K 0.02%
443
+1
+0.2% +$100
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.4B
$43.1K 0.02%
197
+1
+0.5% +$234
MU icon
230
Micron Technology
MU
$990B
$42K 0.02%
124
-107
-46% -$41.9K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$41.1K 0.02%
429
+5
+1% +$485
F icon
232
Ford
F
$57.7B
$40.8K 0.02%
3,539
+21
+0.6% +$277
TJX icon
233
TJX Companies
TJX
$172B
$40.8K 0.02%
256
+2
+0.8% +$311
GLW icon
234
Corning
GLW
$121B
$40.8K 0.02%
300
– –
IMCB icon
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$40.8K 0.02%
489
+2
+0.4% +$171
ACGL icon
236
Arch Capital
ACGL
$36.3B
$40.2K 0.02%
419
– –
CXT icon
237
Crane NXT
CXT
$3.08B
$40.2K 0.02%
991
-52
-5% -$2.52K
DHR icon
238
Danaher
DHR
$137B
$39.9K 0.02%
211
-33
-14% -$7.03K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$70.6B
$39.6K 0.02%
51
– –
IDOG icon
240
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$39.4K 0.02%
947
+5
+0.5% +$204
RRC icon
241
Range Resources
RRC
$9.08B
$39.3K 0.02%
869
-849
-49% -$33.1K
MO icon
242
Altria Group
MO
$122B
$39K 0.02%
591
-507
-46% -$32.6K
Q
243
Qnity Electronics Inc
Q
$27.6B
$38.9K 0.02%
+337
New +$35.8K
NKE icon
244
Nike
NKE
$62.4B
$38K 0.02%
720
+3
+0.4% +$182
CTVA icon
245
Corteva
CTVA
$58.4B
$37K 0.02%
441
-3
-0.7% -$226
WDC icon
246
Western Digital
WDC
$171B
$36.6K 0.02%
135
– –
GRF
247
Eagle Capital Growth Fund
GRF
$41.2M
$36.5K 0.02%
3,616
– –
KMI icon
248
Kinder Morgan
KMI
$71.1B
$36.5K 0.02%
1,088
+10
+0.9% +$312
CAR icon
249
Avis
CAR
$5.69B
$36.5K 0.02%
250
– –
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.8B
$36.4K 0.02%
1,449
– –
8 9
10
11 12

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.