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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
AMAT icon
51
Applied Materials
AMAT
$426B
$524K 0.3%
1,534
+8
+0.5% +$2.69K
ALB icon
52
Albemarle
ALB
$13.5B
$522K 0.3%
2,906
-446
-13% -$76.1K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$513K 0.29%
16,809
+961
+6% +$29.9K
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$510K 0.29%
+22,875
New +$511K
TROW icon
55
T. Rowe Price
TROW
$25B
$503K 0.29%
5,576
+5,476
+5,476% +$531K
GS icon
56
Goldman Sachs
GS
$313B
$498K 0.28%
588
-3
-0.5% -$2.68K
WFC icon
57
Wells Fargo
WFC
$261B
$492K 0.28%
6,178
-923
-13% -$79.3K
ADBE icon
58
Adobe
ADBE
$89.5B
$489K 0.28%
2,013
+1,983
+6,610% +$549K
PAG icon
59
Penske Automotive Group
PAG
$14.3B
$464K 0.27%
+3,101
New +$491K
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$458K 0.26%
8,366
+7
+0.1% +$403
SMG icon
61
ScottsMiracle-Gro
SMG
$4.03B
$455K 0.26%
7,477
-2,521
-25% -$163K
OMC icon
62
Omnicom Group
OMC
$22.7B
$440K 0.25%
5,840
-1,502
-20% -$117K
GEV icon
63
GE Vernova
GEV
$270B
$434K 0.25%
497
– –
EMN icon
64
Eastman Chemical
EMN
$7.8B
$433K 0.25%
5,669
-1,521
-21% -$110K
QCOM icon
65
Qualcomm
QCOM
$176B
$429K 0.25%
3,333
+59
+2% +$8.61K
HD icon
66
Home Depot
HD
$332B
$429K 0.25%
1,305
-321
-20% -$117K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.23%
5,318
+6
+0.1% +$476
GIL icon
68
Gildan
GIL
$9.25B
$409K 0.23%
7,355
-2,784
-27% -$180K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$400K 0.23%
+17,852
New +$401K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$400K 0.23%
1,390
+1
+0.1% +$314
ABT icon
71
Abbott
ABT
$180B
$384K 0.22%
3,741
-72
-2% -$8.13K
CARR icon
72
Carrier Global
CARR
$57.2B
$363K 0.21%
6,451
+60
+0.9% +$3.55K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$343K 0.2%
4,573
+5
+0.1% +$387
PM icon
74
Philip Morris
PM
$301B
$341K 0.19%
2,060
+14
+0.7% +$2.43K
CVS icon
75
CVS Health
CVS
$137B
$325K 0.19%
4,523
-98
-2% -$7.55K
1 2
3
4 5

Similar funds

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.