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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
HFRO
326
Highland Opportunities and Income Fund
HFRO
$403M
$21K 0.01%
3,671
– –
CRWD icon
327
CrowdStrike
CRWD
$183B
$20.7K 0.01%
212
– –
DOCU
328
DocuSign
DOCU
$10.1B
$20.4K 0.01%
430
-136
-24% -$6.96K
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$20.3K 0.01%
230
+2
+0.9% +$185
SYY icon
330
Sysco
SYY
$40.2B
$19.9K 0.01%
279
+1
+0.4% +$83
EXC icon
331
Exelon
EXC
$48.2B
$19.7K 0.01%
402
-3
-0.7% -$140
JCI icon
332
Johnson Controls International
JCI
$87.5B
$19.6K 0.01%
150
+1
+0.7% +$129
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.41B
$19.6K 0.01%
280
– –
CPRX
334
DELISTED
Catalyst Pharmaceutical
CPRX
$19.5K 0.01%
787
– –
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.5K 0.01%
102
-104
-50% -$20.6K
KORP icon
336
American Century Diversified Corporate Bond ETF
KORP
$871M
$19.4K 0.01%
416
+4
+1% +$189
NDAQ icon
337
Nasdaq
NDAQ
$52.5B
$18.9K 0.01%
223
+1
+0.5% +$90
WTFC icon
338
Wintrust Financial
WTFC
$10.7B
$18.9K 0.01%
136
+3
+2% +$435
PRIM icon
339
Primoris Services
PRIM
$4.64B
$18.8K 0.01%
131
– –
CLX icon
340
Clorox
CLX
$11.8B
$18.3K 0.01%
177
+1
+0.6% +$113
AAP icon
341
Advance Auto Parts
AAP
$3.48B
$18.3K 0.01%
346
-10
-3% -$500
COST icon
342
Costco
COST
$422B
$18K 0.01%
18
– –
TFC icon
343
Truist Financial
TFC
$63.7B
$17.4K 0.01%
379
+1
+0.3% +$49
WY icon
344
Weyerhaeuser
WY
$17.2B
$16.8K 0.01%
690
-143
-17% -$3.6K
BLDR icon
345
Builders FirstSource
BLDR
$7.82B
$16.5K 0.01%
200
– –
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$167B
$16.2K 0.01%
818
– –
DOX icon
347
Amdocs
DOX
$5.64B
$16.1K 0.01%
247
– –
ALRS icon
348
Alerus Financial
ALRS
$823M
$16.1K 0.01%
679
+6
+0.9% +$145
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$16K 0.01%
738
-381
-34% -$8.82K
SAN icon
350
Banco Santander
SAN
$200B
$15.8K 0.01%
1,397
– –
12 13
14
15 16

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.