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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
ITT icon
451
ITT
ITT
$17.3B
$6.79K ﹤0.01%
36
+1
+3% +$190
KHC icon
452
Kraft Heinz
KHC
$31.1B
$6.78K ﹤0.01%
302
+51
+20% +$1.2K
WYNN icon
453
Wynn Resorts
WYNN
$10.3B
$6.7K ﹤0.01%
66
– –
HRB icon
454
H&R Block
HRB
$5.41B
$6.6K ﹤0.01%
208
+3
+1% +$105
TDF
455
Templeton Dragon Fund
TDF
$270M
$6.47K ﹤0.01%
610
+6
+1% +$69
SWK icon
456
Stanley Black & Decker
SWK
$14.5B
$6.47K ﹤0.01%
+91
New +$7.31K
HALO icon
457
Halozyme
HALO
$9.8B
$6.46K ﹤0.01%
100
– –
AIZ icon
458
Assurant
AIZ
$13.8B
$6.32K ﹤0.01%
29
-25
-46% -$5.7K
STZ icon
459
Constellation Brands
STZ
$22.2B
$6.22K ﹤0.01%
41
– –
CRL icon
460
Charles River Laboratories
CRL
$10.9B
$6.21K ﹤0.01%
36
+16
+80% +$2.97K
UL icon
461
Unilever
UL
$133B
$6.21K ﹤0.01%
109
– –
ALGN icon
462
Align Technology
ALGN
$12B
$6.17K ﹤0.01%
+36
New +$6.31K
SNY icon
463
Sanofi
SNY
$106B
$6.09K ﹤0.01%
126
– –
SAP icon
464
SAP
SAP
$200B
$6.08K ﹤0.01%
36
+1
+3% +$206
EVTC icon
465
Evertec
EVTC
$1.89B
$6.04K ﹤0.01%
214
– –
VIRT icon
466
Virtu Financial
VIRT
$5.14B
$6.03K ﹤0.01%
137
– –
PLAB icon
467
Photronics
PLAB
$1.72B
$5.94K ﹤0.01%
147
+37
+34% +$1.34K
STAG icon
468
STAG Industrial
STAG
$7.87B
$5.89K ﹤0.01%
163
+1
+0.6% +$38
NET icon
469
Cloudflare
NET
$92.5B
$5.78K ﹤0.01%
28
– –
CAG icon
470
Conagra Brands
CAG
$7.27B
$5.65K ﹤0.01%
359
+7
+2% +$124
INTU icon
471
Intuit
INTU
$84.6B
$5.65K ﹤0.01%
13
– –
FIBK icon
472
First Interstate BancSystem
FIBK
$3.71B
$5.61K ﹤0.01%
168
– –
HBAN icon
473
Huntington Bancshares
HBAN
$35B
$5.59K ﹤0.01%
357
+3
+0.8% +$51
FTS icon
474
Fortis
FTS
$30B
$5.5K ﹤0.01%
99
+2
+2% +$110
IBKR icon
475
Interactive Brokers
IBKR
$40.3B
$5.44K ﹤0.01%
81
-815
-91% -$58.2K
17 18
19
20 21

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.