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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
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
L icon
576
Loews
L
$23.3B
$1.07K ﹤0.01%
10
– –
WU icon
577
Western Union
WU
$2.19B
$1.07K ﹤0.01%
122
+4
+3% +$38
ALL icon
578
Allstate
ALL
$68.2B
$1.06K ﹤0.01%
5
– –
ACN icon
579
Accenture
ACN
$109B
$1.02K ﹤0.01%
5
-85
-94% -$19.8K
CSL icon
580
Carlisle Companies
CSL
$15.3B
$1.02K ﹤0.01%
3
– –
FRT icon
581
Federal Realty Investment Trust
FRT
$10.2B
$1.01K ﹤0.01%
10
+1
+11% +$105
AMC icon
582
AMC Entertainment Holdings
AMC
$2.16B
$980 ﹤0.01%
+1,000
New +$1.29K
VSNT
583
Versant Media Group
VSNT
$5.12B
$963 ﹤0.01%
+26
New +$876
ARCC icon
584
Ares Capital
ARCC
$14.3B
$901 ﹤0.01%
+50
New +$968
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.52B
$898 ﹤0.01%
48
– –
STE icon
586
Steris
STE
$23.3B
$896 ﹤0.01%
4
-41
-91% -$10K
WAT icon
587
Waters Corp
WAT
$40.4B
$893 ﹤0.01%
+3
New +$1.03K
VEEV icon
588
Veeva Systems
VEEV
$38.1B
$878 ﹤0.01%
5
– –
VUG icon
589
Vanguard Morningstar Growth ETF
VUG
$230B
$874 ﹤0.01%
12
– –
HST icon
590
Host Hotels & Resorts
HST
$15.5B
$867 ﹤0.01%
45
+1
+2% +$19
RCL icon
591
Royal Caribbean
RCL
$82.4B
$836 ﹤0.01%
3
– –
ADP icon
592
Automatic Data Processing
ADP
$109B
$835 ﹤0.01%
4
-25
-86% -$5.73K
FTRE icon
593
Fortrea Holdings
FTRE
$1.81B
$805 ﹤0.01%
86
-34
-28% -$437
TTWO icon
594
Take-Two Interactive
TTWO
$47.4B
$790 ﹤0.01%
4
– –
ODFL icon
595
Old Dominion Freight Line
ODFL
$44.1B
$788 ﹤0.01%
4
– –
SSYS icon
596
Stratasys
SSYS
$769M
$781 ﹤0.01%
100
– –
NIO icon
597
NIO
NIO
$12.1B
$754 ﹤0.01%
125
– –
UDR icon
598
UDR
UDR
$12.1B
$750 ﹤0.01%
22
+1
+5% +$37
VFC icon
599
VF Corp
VFC
$5.86B
$703 ﹤0.01%
41
– –
TSCO icon
600
Tractor Supply
TSCO
$18B
$697 ﹤0.01%
15
– –
22 23
24
25 26

Similar funds

CC
Converium Capital Montreal $175M AUM
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM

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.