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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
LULU icon
351
lululemon athletica
LULU
$13.3B
$15.5K 0.01%
101
– –
JMUB icon
352
JPMorgan Municipal ETF
JMUB
$8.32B
$15.4K 0.01%
+309
New +$15.7K
MET icon
353
MetLife
MET
$61.4B
$15.4K 0.01%
217
– –
BHP icon
354
BHP
BHP
$212B
$15.3K 0.01%
211
-87
-29% -$6.15K
NGG icon
355
National Grid
NGG
$82B
$15.1K 0.01%
179
– –
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$14.7K 0.01%
+131
New +$15.5K
CHKP icon
357
Check Point Software Technologies
CHKP
$13.6B
$14.6K 0.01%
102
+57
+127% +$9.54K
TRU icon
358
TransUnion
TRU
$15B
$14.5K 0.01%
209
-68
-25% -$5.21K
SYK icon
359
Stryker
SYK
$129B
$14.5K 0.01%
44
– –
UAL icon
360
United Airlines
UAL
$39B
$14.5K 0.01%
157
– –
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14.2K 0.01%
+74
New +$14.8K
SPXC icon
362
SPX Corp
SPXC
$10.9B
$14K 0.01%
70
– –
PZZA icon
363
Papa John's
PZZA
$1.02B
$14K 0.01%
432
+7
+2% +$243
ORLY icon
364
O'Reilly Automotive
ORLY
$75.2B
$13.8K 0.01%
150
– –
NEM icon
365
Newmont
NEM
$98.8B
$13.8K 0.01%
127
– –
APO icon
366
Apollo Global Management
APO
$71.6B
$13.7K 0.01%
123
+1
+0.8% +$124
ATO icon
367
Atmos Energy
ATO
$29.7B
$13.7K 0.01%
74
+9
+14% +$1.59K
TEAM icon
368
Atlassian
TEAM
$24B
$13.7K 0.01%
200
– –
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$3.91B
$13.6K 0.01%
102
– –
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.4K 0.01%
62
+1
+2% +$224
TM icon
371
Toyota
TM
$215B
$13.2K 0.01%
64
+1
+2% +$226
LW icon
372
Lamb Weston
LW
$7.13B
$13.1K 0.01%
310
+1
+0.3% +$45
MGA icon
373
Magna International
MGA
$18B
$12.6K 0.01%
226
+2
+0.9% +$114
LHX icon
374
L3Harris
LHX
$56.7B
$12.6K 0.01%
37
+1
+3% +$349
NVO
375
Novo Nordisk
NVO
$219B
$12.6K 0.01%
343
+1
+0.3% +$47
13 14
15
16 17

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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.