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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
AYI icon
426
Acuity Brands
AYI
$9.95B
$7.85K ﹤0.01%
28
-15
-35% -$4.56K
DGX icon
427
Quest Diagnostics
DGX
$25.3B
$7.84K ﹤0.01%
+40
New +$7.77K
BRX icon
428
Brixmor Property Group
BRX
$9.98B
$7.8K ﹤0.01%
271
– –
SONY icon
429
Sony
SONY
$131B
$7.66K ﹤0.01%
370
– –
SF
430
Stifel
SF
$12.4B
$7.63K ﹤0.01%
103
+1
+1% +$79
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.54K ﹤0.01%
149
+79
+113% +$4K
NVS icon
432
Novartis
NVS
$300B
$7.49K ﹤0.01%
49
-35
-42% -$5.37K
HLI icon
433
Houlihan Lokey
HLI
$9.84B
$7.42K ﹤0.01%
52
+1
+2% +$165
GDEC icon
434
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$7.4K ﹤0.01%
+200
New +$7.55K
JOBY icon
435
Joby Aviation
JOBY
$7.08B
$7.39K ﹤0.01%
895
+1
+0.1% +$11
SPYD icon
436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.39K ﹤0.01%
162
+2
+1% +$92
CL icon
437
Colgate-Palmolive
CL
$73.5B
$7.35K ﹤0.01%
86
-1,098
-93% -$97.9K
LOPE icon
438
Grand Canyon Education
LOPE
$3.77B
$7.31K ﹤0.01%
43
– –
WOOD icon
439
iShares Global Timber & Forestry ETF
WOOD
$261M
$7.31K ﹤0.01%
103
+1
+1% +$75
SSNC icon
440
SS&C Technologies
SSNC
$18.1B
$7.25K ﹤0.01%
107
+1
+0.9% +$77
PPG icon
441
PPG Industries
PPG
$26.4B
$7.16K ﹤0.01%
+67
New +$7.6K
AVEM icon
442
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.1K ﹤0.01%
+88
New +$7.31K
SUN icon
443
Sunoco
SUN
$14B
$7.04K ﹤0.01%
108
+2
+2% +$121
BIDU icon
444
Baidu
BIDU
$36B
$7.02K ﹤0.01%
+63
New +$8.54K
NXP icon
445
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$6.98K ﹤0.01%
486
+4
+0.8% +$57
MTDR icon
446
Matador Resources
MTDR
$6.16B
$6.97K ﹤0.01%
110
+1
+0.9% +$50
MNST icon
447
Monster Beverage
MNST
$92.5B
$6.96K ﹤0.01%
96
+79
+465% +$6.23K
DOW icon
448
Dow Inc
DOW
$20.8B
$6.88K ﹤0.01%
165
-4
-2% -$127
MGY icon
449
Magnolia Oil & Gas
MGY
$5.7B
$6.82K ﹤0.01%
216
+2
+0.9% +$54
ABCB icon
450
Ameris Bancorp
ABCB
$5.83B
$6.81K ﹤0.01%
87
– –
16 17
18
19 20

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.