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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
MS icon
401
Morgan Stanley
MS
$336B
$9.82K 0.01%
60
+1
+2% +$173
GNRC icon
402
Generac Holdings
GNRC
$11.5B
$9.77K 0.01%
50
– –
FCNCA icon
403
First Citizens BancShares
FCNCA
$24.5B
$9.51K 0.01%
5
– –
AIG icon
404
American International
AIG
$42B
$9.34K 0.01%
124
+1
+0.8% +$77
CCL icon
405
Carnival Corporation Ltd
CCL
$36.9B
$9.3K 0.01%
359
+2
+0.6% +$58
DVY icon
406
iShares Select Dividend ETF
DVY
$23.8B
$9.23K 0.01%
61
+1
+2% +$151
BCS icon
407
Barclays
BCS
$95.2B
$9.23K 0.01%
436
+272
+166% +$6.63K
DHI icon
408
D.R. Horton
DHI
$41.2B
$9.19K 0.01%
67
+1
+2% +$151
BTI icon
409
British American Tobacco
BTI
$131B
$9.13K 0.01%
156
+2
+1% +$118
FITB
410
Fifth Third Bancorp
FITB
$51.6B
$8.87K 0.01%
191
– –
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.82K 0.01%
353
-48
-12% -$1.21K
NFLX icon
412
Netflix
NFLX
$296B
$8.65K 0.01%
90
– –
MEDP icon
413
Medpace
MEDP
$16.6B
$8.64K ﹤0.01%
18
– –
HOG icon
414
Harley-Davidson
HOG
$2.6B
$8.55K ﹤0.01%
423
-2
-0.5% -$39
XSVM icon
415
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$8.44K ﹤0.01%
140
– –
NLOP
416
Net Lease Office Properties
NLOP
$167M
$8.38K ﹤0.01%
727
+299
+70% +$5.02K
VMC icon
417
Vulcan Materials
VMC
$37B
$8.29K ﹤0.01%
30
– –
EBAY icon
418
eBay
EBAY
$49.9B
$8.28K ﹤0.01%
+91
New +$8.18K
MCHP icon
419
Microchip Technology
MCHP
$42.2B
$8.21K ﹤0.01%
+127
New +$9.13K
DECK icon
420
Deckers Outdoor
DECK
$13.8B
$8.11K ﹤0.01%
81
+55
+212% +$5.9K
GPRE icon
421
Green Plains
GPRE
$1.17B
$8K ﹤0.01%
486
– –
BWAY
422
Brainsway
BWAY
$623M
$7.97K ﹤0.01%
600
– –
NTRS icon
423
Northern Trust
NTRS
$22.3B
$7.96K ﹤0.01%
+57
New +$8.2K
IRM icon
424
Iron Mountain
IRM
$37.4B
$7.87K ﹤0.01%
+77
New +$7.66K
FTGC icon
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.85K ﹤0.01%
273
+155
+131% +$4.01K
15 16
17
18 19

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.