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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
ANET icon
501
Arista Networks
ANET
$219B
$3.93K ﹤0.01%
32
– –
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.92K ﹤0.01%
45
– –
TMFM icon
503
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$3.71K ﹤0.01%
184
– –
BDX icon
504
Becton Dickinson
BDX
$43.1B
$3.58K ﹤0.01%
23
+1
+5% +$184
EVRG icon
505
Evergy
EVRG
$20.1B
$3.56K ﹤0.01%
43
– –
LAD icon
506
Lithia Motors
LAD
$7.78B
$3.55K ﹤0.01%
14
– –
BSX icon
507
Boston Scientific
BSX
$65.8B
$3.45K ﹤0.01%
55
+12
+28% +$960
EMLC icon
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.37K ﹤0.01%
134
+58
+76% +$1.5K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$63.7B
$3.25K ﹤0.01%
+15
New +$3.46K
CMG icon
510
Chipotle Mexican Grill
CMG
$40.8B
$3.2K ﹤0.01%
100
– –
KB icon
511
KB Financial Group
KB
$41.2B
$3.07K ﹤0.01%
31
+1
+3% +$100
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.95K ﹤0.01%
27
– –
BB icon
513
BlackBerry
BB
$5.01B
$2.92K ﹤0.01%
900
– –
IDA icon
514
Idacorp
IDA
$8.23B
$2.86K ﹤0.01%
20
– –
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.8K ﹤0.01%
+35
New +$3.1K
ISRG icon
516
Intuitive Surgical
ISRG
$121B
$2.77K ﹤0.01%
6
– –
ANGX
517
Angel Studios
ANGX
$755M
$2.69K ﹤0.01%
882
– –
VNOM icon
518
Viper Energy
VNOM
$8.81B
$2.68K ﹤0.01%
+57
New +$2.44K
FHI icon
519
Federated Hermes
FHI
$4.4B
$2.67K ﹤0.01%
47
-24
-34% -$1.31K
KLAR
520
Klarna Group
KLAR
$6.56B
$2.62K ﹤0.01%
200
+150
+300% +$2.97K
VTR icon
521
Ventas
VTR
$48.9B
$2.57K ﹤0.01%
31
– –
HPE icon
522
Hewlett Packard
HPE
$63.2B
$2.46K ﹤0.01%
103
+1
+1% +$22
CGNX icon
523
Cognex
CGNX
$10.3B
$2.45K ﹤0.01%
50
– –
NFG icon
524
National Fuel Gas
NFG
$7.84B
$2.44K ﹤0.01%
26
-131
-83% -$11.4K
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.42K ﹤0.01%
223
– –
19 20
21
22 23

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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.