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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
LAZR
651
DELISTED
Luminar Technologies
LAZR
– –
-19
Closed -$1
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-5
Closed -$517
MTN icon
653
Vail Resorts
MTN
$5.19B
– –
-140
Closed -$18.7K
NGD
654
DELISTED
New Gold Inc
NGD
– –
-2,495
Closed -$21.7K
NTAP icon
655
NetApp
NTAP
$32.9B
– –
-33
Closed -$3.53K
PEG icon
656
Public Service Enterprise Group
PEG
$39.8B
– –
-122
Closed -$9.83K
PNR icon
657
Pentair
PNR
$10.2B
– –
-56
Closed -$5.83K
SCHX icon
658
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-9,048
Closed -$244K
SDOG icon
659
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-249
Closed -$15.1K
SFM icon
660
Sprouts Farmers Market
SFM
$7.04B
– –
-30
Closed -$2.39K
SIL icon
661
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-28
Closed -$2.34K
SPLB icon
662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-56
Closed -$1.26K
UBER icon
663
Uber
UBER
$134B
– –
-89
Closed -$7.27K
VIPS icon
664
Vipshop
VIPS
$6.84B
– –
-395
Closed -$6.99K
VTI icon
665
Vanguard Total Stock Market ETF
VTI
$654B
– –
-96
Closed -$32.5K
23 24 25 26
27

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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.