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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
ROP icon
376
Roper Technologies
ROP
$37.5B
$12.6K 0.01%
35
– –
WM icon
377
Waste Management
WM
$96.2B
$12.5K 0.01%
55
-202
-79% -$46.4K
BBDC icon
378
Barings BDC
BBDC
$870M
$12.2K 0.01%
1,486
+46
+3% +$403
AEE icon
379
Ameren
AEE
$31B
$12.2K 0.01%
111
– –
ECF
380
Ellsworth Growth & Income Fund
ECF
$168M
$12K 0.01%
1,081
+19
+2% +$226
DELL icon
381
Dell
DELL
$275B
$12K 0.01%
73
– –
SMR icon
382
NuScale Power
SMR
$2.89B
$11.9K 0.01%
1,100
+900
+450% +$13.7K
GRMN
383
Garmin
GRMN
$46.5B
$11.7K 0.01%
50
– –
FOXA icon
384
Fox Class A
FOXA
$24.2B
$11.7K 0.01%
200
– –
NRG icon
385
NRG Energy
NRG
$29.1B
$11.4K 0.01%
78
+68
+680% +$10.7K
SMCI icon
386
Super Micro Computer
SMCI
$18.9B
$11.4K 0.01%
500
– –
HSY icon
387
Hershey
HSY
$36.3B
$11.3K 0.01%
54
+12
+29% +$2.53K
GFF icon
388
Griffon
GFF
$4.25B
$11K 0.01%
151
+1
+0.7% +$81
AFL icon
389
Aflac
AFL
$64.2B
$10.8K 0.01%
99
+1
+1% +$111
TXRH icon
390
Texas Roadhouse
TXRH
$13.2B
$10.8K 0.01%
65
+1
+2% +$180
CDW icon
391
CDW
CDW
$17.6B
$10.7K 0.01%
89
+1
+1% +$126
KMB icon
392
Kimberly-Clark
KMB
$36.9B
$10.7K 0.01%
111
+1
+0.9% +$102
ARM icon
393
Arm
ARM
$279B
$10.6K 0.01%
+70
New +$8.49K
ASML icon
394
ASML
ASML
$632B
$10.6K 0.01%
8
+2
+33% +$2.74K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.4K 0.01%
345
-125
-27% -$3.77K
PRU icon
396
Prudential Financial
PRU
$42.1B
$10.3K 0.01%
105
-156
-60% -$16.2K
LUMN icon
397
Lumen
LUMN
$6.41B
$10.3K 0.01%
1,479
– –
AGNC icon
398
AGNC Investment
AGNC
$12.4B
$10.1K 0.01%
1,008
+32
+3% +$354
LDOS icon
399
Leidos
LDOS
$14.4B
$10.1K 0.01%
65
-69
-51% -$12.4K
CNC icon
400
Centene
CNC
$31.9B
$9.95K 0.01%
304
– –
14 15
16
17 18

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.