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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
PPA icon
626
Invesco Aerospace & Defense ETF
PPA
$8.27B
$333 ﹤0.01%
2
– –
IAUM icon
627
iShares Gold Trust Micro
IAUM
$6.36B
$327 ﹤0.01%
+7
New +$340
CGXU icon
628
Capital Group International Focus Equity ETF
CGXU
$6.12B
$324 ﹤0.01%
+11
New +$339
VFMF icon
629
Vanguard US Multifactor ETF
VFMF
$717M
$310 ﹤0.01%
+2
New +$316
FNDA icon
630
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$292 ﹤0.01%
+9
New +$301
FLSP icon
631
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$272 ﹤0.01%
+10
New +$271
JPEM icon
632
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$249 ﹤0.01%
+4
New +$255
ASTL icon
633
Algoma Steel
ASTL
$455M
$212 ﹤0.01%
51
– –
PROP icon
634
Prairie Operating Co
PROP
$78.2M
$203 ﹤0.01%
100
– –
FLMI icon
635
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$198 ﹤0.01%
+8
New +$201
BHF icon
636
Brighthouse Financial
BHF
$3.63B
$180 ﹤0.01%
3
– –
IOVA icon
637
Iovance Biotherapeutics
IOVA
$2.23B
$172 ﹤0.01%
49
– –
VTRS icon
638
Viatris
VTRS
$20.1B
$142 ﹤0.01%
11
+1
+10% +$14
VLTO icon
639
Veralto
VLTO
$22.6B
$89 ﹤0.01%
1
– –
MRP
640
Millrose Properties Inc
MRP
$4.74B
$84 ﹤0.01%
3
– –
NOK icon
641
Nokia
NOK
$50.8B
$16 ﹤0.01%
2
– –
AI icon
642
C3.ai
AI
$1.27B
$6 ﹤0.01%
+1
New +$11
ALLE icon
643
Allegion
ALLE
$13B
– –
-75
Closed -$11.9K
AX icon
644
Axos Financial
AX
$5.45B
– –
-328
Closed -$28.3K
AZN icon
645
AstraZeneca
AZN
$263B
– –
-126
Closed -$23.1K
BKNG icon
646
Booking.com
BKNG
$138B
– –
-275
Closed -$61.6K
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-221
Closed -$25.2K
FTCS icon
648
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-4
Closed -$372
GUNR icon
649
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-62
Closed -$2.84K
HYD icon
650
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,766
Closed -$295K
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.