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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
TAP icon
301
Molson Coors Class B
TAP
$7.68B
$24.4K 0.01%
567
+7
+1% +$332
EME icon
302
Emcor
EME
$33.1B
$24.4K 0.01%
33
-3
-8% -$2.18K
LECO icon
303
Lincoln Electric
LECO
$13.8B
$24.2K 0.01%
97
+1
+1% +$267
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.9K 0.01%
252
+1
+0.4% +$97
PLTR icon
305
Palantir
PLTR
$295B
$23.7K 0.01%
162
– –
CMCSA icon
306
Comcast
CMCSA
$79.1B
$23.6K 0.01%
823
+7
+0.9% +$209
ENSG icon
307
The Ensign Group
ENSG
$10.1B
$23.6K 0.01%
117
– –
MFC icon
308
Manulife Financial
MFC
$72.6B
$23.6K 0.01%
684
– –
PKST
309
DELISTED
Peakstone Realty Trust
PKST
$23.5K 0.01%
1,124
+9
+0.8% +$168
TRV icon
310
Travelers Companies
TRV
$80.8B
$23.3K 0.01%
80
+1
+1% +$293
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$23.3K 0.01%
195
+1
+0.5% +$121
XEL icon
312
Xcel Energy
XEL
$51B
$23.3K 0.01%
293
+3
+1% +$235
CDE icon
313
Coeur Mining
CDE
$15.6B
$23.2K 0.01%
+1,237
New +$26.9K
ADM icon
314
Archer Daniels Midland
ADM
$41.4B
$23.2K 0.01%
319
+3
+0.9% +$203
MDLZ icon
315
Mondelez International
MDLZ
$77.7B
$23.1K 0.01%
400
+1
+0.3% +$58
YUMC icon
316
Yum China
YUMC
$14.9B
$22.9K 0.01%
469
+3
+0.6% +$155
SNDK
317
Sandisk
SNDK
$213B
$22.9K 0.01%
36
– –
RSPU icon
318
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$22.7K 0.01%
280
– –
TXT icon
319
Textron
TXT
$16.6B
$22.4K 0.01%
255
– –
ACHR icon
320
Archer Aviation
ACHR
$3.64B
$21.9K 0.01%
4,242
+1
+0% +$7
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.9K 0.01%
201
+2
+1% +$221
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$122B
$21.9K 0.01%
204
– –
BRO icon
323
Brown & Brown
BRO
$22.9B
$21.7K 0.01%
333
– –
FSK icon
324
FS KKR Capital
FSK
$2.98B
$21.6K 0.01%
2,118
– –
BAX icon
325
Baxter International
BAX
$11.6B
$21.3K 0.01%
1,267
-92
-7% -$1.78K
11 12
13
14 15

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.