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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
BALL icon
526
Ball Corp
BALL
$17B
$2.36K ﹤0.01%
+40
New +$2.43K
ADI icon
527
Analog Devices
ADI
$181B
$2.28K ﹤0.01%
7
– –
CRH icon
528
CRH
CRH
$66.7B
$2.25K ﹤0.01%
21
– –
MJ icon
529
Amplify Alternative Harvest ETF
MJ
$101M
$2.23K ﹤0.01%
97
– –
CDNS icon
530
Cadence Design Systems
CDNS
$90B
$2.22K ﹤0.01%
8
– –
CHRW icon
531
C.H. Robinson
CHRW
$22B
$2.22K ﹤0.01%
13
– –
UBS icon
532
UBS Group
UBS
$170B
$2.21K ﹤0.01%
56
– –
DOC icon
533
Healthpeak Properties
DOC
$15.4B
$2.18K ﹤0.01%
133
+3
+2% +$51
CFG icon
534
Citizens Financial Group
CFG
$30.4B
$2.13K ﹤0.01%
36
+1
+3% +$61
IMNM icon
535
Immunome
IMNM
$2.52B
$1.99K ﹤0.01%
91
– –
ICFI icon
536
ICF International
ICFI
$1.44B
$1.98K ﹤0.01%
30
– –
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.65B
$1.95K ﹤0.01%
+34
New +$1.96K
ADSK icon
538
Autodesk
ADSK
$44.3B
$1.92K ﹤0.01%
8
– –
TDY icon
539
Teledyne Technologies
TDY
$30.4B
$1.81K ﹤0.01%
3
– –
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78K ﹤0.01%
+19
New +$1.82K
FWRD icon
541
Forward Air
FWRD
$482M
$1.67K ﹤0.01%
100
– –
AAL icon
542
American Airlines Group
AAL
$9.58B
$1.64K ﹤0.01%
153
– –
EXPE icon
543
Expedia Group
EXPE
$31.2B
$1.63K ﹤0.01%
7
– –
ETR icon
544
Entergy
ETR
$54.1B
$1.63K ﹤0.01%
14
– –
WELL icon
545
Welltower
WELL
$178B
$1.61K ﹤0.01%
8
– –
NOW icon
546
ServiceNow
NOW
$102B
$1.57K ﹤0.01%
15
– –
TRGP icon
547
Targa Resources
TRGP
$60.4B
$1.54K ﹤0.01%
6
– –
NWSA icon
548
News Corp Class A
NWSA
$14.5B
$1.53K ﹤0.01%
61
– –
HLT icon
549
Hilton Worldwide
HLT
$74B
$1.52K ﹤0.01%
5
– –
FPI
550
Farmland Partners
FPI
$419M
$1.49K ﹤0.01%
133
+13
+11% +$149
20 21
22
23 24

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CC
Converium Capital Montreal $175M AUM
AWMM
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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.