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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$214K 0.12%
1,764
+1
+0.1% +$128
USB icon
102
US Bancorp
USB
$99.6B
$205K 0.12%
3,935
+25
+0.6% +$1.37K
UPS icon
103
United Parcel Service
UPS
$97.6B
$203K 0.12%
2,064
+53
+3% +$5.68K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$197K 0.11%
1,588
+3
+0.2% +$381
KTF
105
DWS Municipal Income Trust
KTF
$346M
$193K 0.11%
21,168
+500
+2% +$4.56K
SLB icon
106
SLB Ltd
SLB
$77.8B
$193K 0.11%
3,748
-685
-15% -$33.2K
STEW
107
SRH Total Return Fund
STEW
$1.75B
$179K 0.1%
10,478
-2,717
-21% -$48.3K
MRK icon
108
Merck
MRK
$324B
$178K 0.1%
1,482
-228
-13% -$26.3K
CI icon
109
Cigna
CI
$76.6B
$168K 0.1%
631
+3
+0.5% +$830
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$164K 0.09%
284
– –
EIX icon
111
Edison International
EIX
$30.7B
$163K 0.09%
2,226
-136
-6% -$9.17K
AVGO icon
112
Broadcom
AVGO
$1.82T
$161K 0.09%
520
+45
+9% +$14.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$161K 0.09%
2,648
-83
-3% -$4.84K
SWKS icon
114
Skyworks Solutions
SWKS
$9.06B
$158K 0.09%
2,945
-763
-21% -$44.4K
V icon
115
Visa
V
$677B
$158K 0.09%
522
+2
+0.4% +$643
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$155K 0.09%
1,213
+1
+0.1% +$135
CSX icon
117
CSX Corp
CSX
$98.6B
$154K 0.09%
3,747
-1,573
-30% -$61.6K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$152K 0.09%
649
– –
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.26B
$152K 0.09%
1,689
+5
+0.3% +$470
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$149K 0.09%
1,547
-118
-7% -$11.7K
RIO icon
121
Rio Tinto
RIO
$148B
$147K 0.08%
1,576
+1
+0.1% +$91
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$145K 0.08%
2,084
+1
+0% +$72
PSKY
123
Paramount Skydance Corp
PSKY
$9.19B
$145K 0.08%
16,082
-5,670
-26% -$62K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.08%
755
+2
+0.3% +$387
BA icon
125
Boeing
BA
$165B
$142K 0.08%
714
– –
3 4
5
6 7

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.