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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
LOW icon
476
Lowe's Companies
LOW
$116B
$5.42K ﹤0.01%
23
+1
+5% +$261
SDVY icon
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.42K ﹤0.01%
+137
New +$5.56K
PIPR icon
478
Piper Sandler
PIPR
$5.14B
$5.36K ﹤0.01%
70
+2
+3% +$164
AVNT icon
479
Avient
AVNT
$3.45B
$5.22K ﹤0.01%
144
+2
+1% +$74
HMN icon
480
Horace Mann Educators
HMN
$2.1B
$5.13K ﹤0.01%
120
+1
+0.8% +$43
RHP icon
481
Ryman Hospitality Properties
RHP
$8.4B
$5.11K ﹤0.01%
55
+1
+2% +$96
CTSH icon
482
Cognizant
CTSH
$21.5B
$5.09K ﹤0.01%
83
+1
+1% +$72
PII icon
483
Polaris
PII
$4.15B
$5.09K ﹤0.01%
93
+1
+1% +$63
IYW icon
484
iShares US Technology ETF
IYW
$23.7B
$5.08K ﹤0.01%
+28
New +$5.41K
LIN icon
485
Linde
LIN
$237B
$5.06K ﹤0.01%
10
-74
-88% -$34.9K
DC icon
486
Dakota Gold
DC
$623M
$5.05K ﹤0.01%
1,000
– –
BCPC
487
Balchem Corp
BCPC
$5.23B
$5K ﹤0.01%
29
– –
PAA icon
488
Plains All American Pipeline
PAA
$17.4B
$4.96K ﹤0.01%
222
+5
+2% +$102
ASX icon
489
ASE Group
ASX
$80.8B
$4.61K ﹤0.01%
212
– –
WES icon
490
Western Midstream Partners
WES
$19.6B
$4.61K ﹤0.01%
112
+3
+3% +$124
ERTH icon
491
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4.58K ﹤0.01%
97
+1
+1% +$48
HPQ icon
492
HP
HPQ
$23.5B
$4.48K ﹤0.01%
233
+3
+1% +$58
SKY icon
493
Champion Homes
SKY
$4.48B
$4.46K ﹤0.01%
60
– –
SOLS
494
Solstice Advanced Materials
SOLS
$9.62B
$4.42K ﹤0.01%
+58
New +$3.98K
TE
495
T1 Energy
TE
$1.4B
$4.39K ﹤0.01%
+1,000
New +$7.33K
UFPI icon
496
UFP Industries
UFPI
$4.97B
$4.36K ﹤0.01%
47
– –
TPZ
497
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$4.31K ﹤0.01%
197
+3
+2% +$65
BP icon
498
BP
BP
$113B
$4.18K ﹤0.01%
89
– –
DAL icon
499
Delta Air Lines
DAL
$55.9B
$4.12K ﹤0.01%
62
– –
CNS icon
500
Cohen & Steers
CNS
$4.18B
$3.97K ﹤0.01%
63
+1
+2% +$65
18 19
20
21 22

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.