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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
INMD icon
251
InMode
INMD
$888M
$36K 0.02%
2,632
– –
KLAC icon
252
KLA
KLAC
$259B
$35.8K 0.02%
240
-20
-8% -$2.93K
HCA icon
253
HCA Healthcare
HCA
$86.4B
$35.7K 0.02%
75
– –
GIS icon
254
General Mills
GIS
$19.5B
$35.7K 0.02%
958
+160
+20% +$6.95K
THNQ icon
255
ROBO Global Artificial Intelligence ETF
THNQ
$405M
$35.4K 0.02%
600
– –
DG icon
256
Dollar General
DG
$27.2B
$35.3K 0.02%
298
+2
+0.7% +$285
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$30.3B
$35K 0.02%
317
+12
+4% +$1.32K
C icon
258
Citigroup
C
$222B
$35K 0.02%
309
+2
+0.7% +$228
AMRZ
259
Amrize Ltd
AMRZ
$27.5B
$34.6K 0.02%
617
– –
ZBH icon
260
Zimmer Biomet
ZBH
$17.9B
$34.5K 0.02%
382
-42
-10% -$3.85K
MPC icon
261
Marathon Petroleum
MPC
$90.5B
$34.4K 0.02%
141
– –
DIS icon
262
Walt Disney
DIS
$168B
$34.3K 0.02%
356
+42
+13% +$4.44K
ITW icon
263
Illinois Tool Works
ITW
$82.1B
$34K 0.02%
131
+2
+2% +$544
PYPL icon
264
PayPal
PYPL
$49.7B
$33.4K 0.02%
738
+53
+8% +$2.56K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$32.2K 0.02%
614
+2
+0.3% +$108
BTU icon
266
Peabody Energy
BTU
$2.77B
$32K 0.02%
972
-930
-49% -$32.5K
DD icon
267
DuPont de Nemours
DD
$18.6B
$31.3K 0.02%
228
– –
AA icon
268
Alcoa
AA
$11.6B
$31.1K 0.02%
470
+2
+0.4% +$123
ET icon
269
Energy Transfer Partners
ET
$68.9B
$30.9K 0.02%
1,602
+102
+7% +$1.87K
SILA
270
DELISTED
Sila Realty Trust
SILA
$30.5K 0.02%
1,290
+21
+2% +$515
GM icon
271
General Motors
GM
$76.3B
$30.5K 0.02%
409
+1
+0.2% +$79
CTAS icon
272
Cintas
CTAS
$84.1B
$30.4K 0.02%
179
– –
MAR icon
273
Marriott International
MAR
$100B
$29.7K 0.02%
91
+1
+1% +$329
ED icon
274
Consolidated Edison
ED
$41.4B
$29.5K 0.02%
261
+3
+1% +$325
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.4K 0.02%
951
-987
-51% -$31.4K
9 10
11
12 13

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.