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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
FTNT icon
276
Fortinet
FTNT
$112B
$29.4K 0.02%
360
– –
MDT icon
277
Medtronic
MDT
$107B
$29K 0.02%
335
+3
+0.9% +$287
CYRX icon
278
CryoPort
CYRX
$775M
$29K 0.02%
3,500
– –
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$28.9K 0.02%
1,272
– –
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$28.8K 0.02%
458
– –
MKL icon
281
Markel Group
MKL
$25B
$28.7K 0.02%
15
– –
BLK icon
282
Blackrock
BLK
$164B
$28.5K 0.02%
30
+1
+3% +$1.05K
AMD icon
283
Advanced Micro Devices
AMD
$851B
$28.3K 0.02%
139
– –
YLD icon
284
Principal Active High Yield ETF
YLD
$570M
$27.6K 0.02%
+1,458
New +$27.8K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4K 0.02%
+346
New +$27.6K
COR icon
286
Cencora
COR
$60.3B
$27.3K 0.02%
87
-7
-7% -$2.44K
FERG icon
287
Ferguson
FERG
$44.7B
$27K 0.02%
116
+1
+0.9% +$243
POR icon
288
Portland General Electric
POR
$6.02B
$26.7K 0.02%
506
+4
+0.8% +$206
MSI icon
289
Motorola Solutions
MSI
$69.4B
$26.6K 0.02%
61
– –
UFCS icon
290
United Fire Group
UFCS
$1.32B
$26.4K 0.02%
713
+5
+0.7% +$184
EOG icon
291
EOG Resources
EOG
$78B
$26K 0.01%
180
+2
+1% +$243
IBB icon
292
iShares Biotechnology ETF
IBB
$9.31B
$25.6K 0.01%
152
+1
+0.7% +$171
GWW icon
293
W.W. Grainger
GWW
$65.3B
$25.6K 0.01%
23
– –
MRNA icon
294
Moderna
MRNA
$21.5B
$25.1K 0.01%
495
+1
+0.2% +$47
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$25.1K 0.01%
2,232
+27
+1% +$314
VOO icon
296
Vanguard S&P 500 ETF
VOO
$968B
$25K 0.01%
42
-69
-62% -$43.2K
CBOE icon
297
Cboe Global Markets
CBOE
$29.8B
$24.7K 0.01%
88
– –
FXZ icon
298
First Trust Materials AlphaDEX Fund
FXZ
$378M
$24.7K 0.01%
324
+2
+0.6% +$149
IBM icon
299
IBM
IBM
$202B
$24.7K 0.01%
102
+19
+23% +$5.14K
SO icon
300
Southern Company
SO
$110B
$24.5K 0.01%
254
– –
10 11
12
13 14

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.