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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
WDS icon
551
Woodside Energy
WDS
$42.9B
$1.46K ﹤0.01%
61
-10
-14% -$194
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.41K ﹤0.01%
35
+3
+9% +$122
AEP icon
553
American Electric Power
AEP
$73.7B
$1.38K ﹤0.01%
11
-227
-95% -$28.4K
FLTR icon
554
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.38K ﹤0.01%
+54
New +$1.38K
QUBT icon
555
Quantum Computing Inc
QUBT
$1.68B
$1.37K ﹤0.01%
200
– –
TLRY icon
556
Tilray
TLRY
$479M
$1.35K ﹤0.01%
209
– –
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.33K ﹤0.01%
73
-50
-41% -$910
BR icon
558
Broadridge
BR
$17.2B
$1.33K ﹤0.01%
8
– –
CB icon
559
Chubb
CB
$140B
$1.32K ﹤0.01%
4
– –
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.32K ﹤0.01%
+12
New +$1.32K
SHW icon
561
Sherwin-Williams
SHW
$78.3B
$1.3K ﹤0.01%
4
– –
PGR icon
562
Progressive
PGR
$124B
$1.29K ﹤0.01%
7
-43
-86% -$8.88K
PANW icon
563
Palo Alto Networks
PANW
$264B
$1.28K ﹤0.01%
8
– –
PTC icon
564
PTC
PTC
$13.7B
$1.28K ﹤0.01%
9
– –
MSTR icon
565
Strategy Inc
MSTR
$33.5B
$1.25K ﹤0.01%
10
– –
TDG icon
566
TransDigm Group
TDG
$69.2B
$1.24K ﹤0.01%
1
– –
TRMB icon
567
Trimble
TRMB
$12.3B
$1.24K ﹤0.01%
19
– –
SIRI icon
568
SiriusXM
SIRI
$10B
$1.23K ﹤0.01%
53
+1
+2% +$21
LYV icon
569
Live Nation Entertainment
LYV
$41.2B
$1.22K ﹤0.01%
8
– –
LPLA icon
570
LPL Financial
LPLA
$26.3B
$1.21K ﹤0.01%
4
– –
SNPS icon
571
Synopsys
SNPS
$71.5B
$1.19K ﹤0.01%
3
– –
ACHC icon
572
Acadia Healthcare
ACHC
$3.17B
$1.17K ﹤0.01%
50
– –
VRSK icon
573
Verisk Analytics
VRSK
$26.4B
$1.15K ﹤0.01%
6
– –
SCHW
574
Charles Schwab
SCHW
$177B
$1.15K ﹤0.01%
12
– –
CEG icon
575
Constellation Energy
CEG
$98B
$1.13K ﹤0.01%
4
-28
-88% -$8.51K
21 22
23
24 25

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.