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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
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$686 ﹤0.01%
16
– –
IQV icon
602
IQVIA
IQV
$34.7B
$682 ﹤0.01%
4
– –
APA icon
603
APA Corp
APA
$12.8B
$673 ﹤0.01%
16
+1
+7% +$30
RSG icon
604
Republic Services
RSG
$66.7B
$664 ﹤0.01%
3
– –
EW icon
605
Edwards Lifesciences
EW
$47.6B
$641 ﹤0.01%
8
– –
HL icon
606
Hecla Mining
HL
$10.2B
$634 ﹤0.01%
34
– –
NANC icon
607
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$608 ﹤0.01%
14
– –
DXCM icon
608
DexCom
DXCM
$27.6B
$565 ﹤0.01%
9
– –
CMPS
609
Compass Pathways
CMPS
$1.52B
$553 ﹤0.01%
100
– –
WBD icon
610
Warner Bros
WBD
$64.6B
$549 ﹤0.01%
20
-220
-92% -$6.16K
DJT icon
611
Trump Media & Technology Group
DJT
$2.37B
$529 ﹤0.01%
57
– –
ONEQ icon
612
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$509 ﹤0.01%
+6
New +$539
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$501 ﹤0.01%
+4
New +$525
SMMU icon
614
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$454 ﹤0.01%
+9
New +$456
PTON icon
615
Peloton Interactive
PTON
$2.63B
$429 ﹤0.01%
100
– –
PODD icon
616
Insulet
PODD
$11.3B
$420 ﹤0.01%
2
– –
FVAL icon
617
Fidelity Value Factor ETF
FVAL
$1.28B
$416 ﹤0.01%
+6
New +$435
HMOP icon
618
Hartford Municipal Opportunities ETF
HMOP
$777M
$387 ﹤0.01%
+10
New +$394
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.4B
$365 ﹤0.01%
7
– –
MUNI icon
620
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$365 ﹤0.01%
+7
New +$369
MICC
621
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$359 ﹤0.01%
+24
New +$389
SBAC icon
622
SBA Communications
SBAC
$18.4B
$354 ﹤0.01%
2
– –
PXF icon
623
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$350 ﹤0.01%
+5
New +$353
KD icon
624
Kyndryl
KD
$2.66B
$341 ﹤0.01%
26
– –
FLWS icon
625
1-800-Flowers.com
FLWS
$245M
$334 ﹤0.01%
110
– –
23 24
25
26 27

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.