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Basepoint Wealth

Basepoint Wealth Portfolio holdings

AUM $175M Turnover 20.31%
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AKRE icon
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 Miscellaneous 54.96%
2 Industrials 9.65%
3 Technology 7.61%
4 Financials 7.35%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$14.5B
$27.9M 15.98%
788,317
-213,486
-21% -$7.9M
2021 Q4
17 quarters
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$10.5B
$23.8M 13.59%
973,831
-526,513
-35% -$14.4M
2021 Q4
17 quarters
AKRE icon
3
Akre Focus ETF
AKRE
$5.37B
$17.7M 10.14%
+335,521
New +$19.5M
2026 Q1
0 quarters
DE icon
4
Deere & Co
DE
$185B
$6.65M 3.8%
11,797
+30
+0.3% +$16.9K
2021 Q4
17 quarters
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.66M 3.24%
+123,420
New +$5.54M
2026 Q1
0 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.24T
$4.85M 2.77%
10,120
-100
-1% -$49.1K
2021 Q4
17 quarters
PEO icon
7
Adams Natural Resources Fund
PEO
$769M
$4.61M 2.64%
165,998
-959
-0.6% -$24.3K
2021 Q4
17 quarters
AAPL icon
8
Apple
AAPL
$5.06T
$3.17M 1.81%
12,478
-123
-1% -$32K
2021 Q4
17 quarters
INGR icon
9
Ingredion
INGR
$5.73B
$2.73M 1.56%
24,248
+1,774
+8% +$204K
2021 Q4
17 quarters
NVDA icon
10
NVIDIA
NVDA
$4.08T
$2.59M 1.48%
14,829
-862
-5% -$158K
2022 Q4
13 quarters
GD icon
11
General Dynamics
GD
$99.3B
$2.33M 1.33%
6,784
-560
-8% -$199K
2021 Q4
17 quarters
TPR icon
12
Tapestry
TPR
$26.7B
$2.14M 1.22%
15,149
-4,681
-24% -$663K
2022 Q1
16 quarters
PEP icon
13
PepsiCo
PEP
$196B
$1.91M 1.09%
12,307
+175
+1% +$27.3K
2021 Q4
17 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$1.85M 1.06%
4,992
+867
+21% +$363K
2021 Q4
17 quarters
VZ icon
15
Verizon
VZ
$192B
$1.76M 1.01%
35,047
+4,937
+16% +$229K
2022 Q4
13 quarters
ABBV icon
16
AbbVie
ABBV
$519B
$1.53M 0.87%
7,030
-223
-3% -$49.5K
2021 Q4
17 quarters
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.42M 0.81%
18,884
+38
+0.2% +$2.96K
2021 Q4
17 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.5T
$1.28M 0.73%
4,461
-290
-6% -$91.1K
2022 Q4
13 quarters
ZM icon
19
Zoom
ZM
$26.5B
$1.28M 0.73%
15,902
+4,137
+35% +$346K
2022 Q2
15 quarters
LNT icon
20
Alliant Energy
LNT
$19B
$1.23M 0.7%
17,110
-2
-0% -$138
2021 Q4
17 quarters
RTX icon
21
RTX Corp
RTX
$270B
$1.2M 0.69%
6,234
-401
-6% -$79.7K
2021 Q4
17 quarters
NEE icon
22
NextEra Energy
NEE
$181B
$1.16M 0.66%
12,493
-167
-1% -$14.8K
2021 Q4
17 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.6%
15,417
-2,793
-15% -$194K
2021 Q4
17 quarters
COP icon
24
ConocoPhillips
COP
$160B
$1.02M 0.58%
7,722
-20
-0.3% -$2.22K
2021 Q4
17 quarters
XOM icon
25
ExxonMobil
XOM
$671B
$1.01M 0.58%
5,965
+39
+0.7% +$5.69K
2021 Q4
17 quarters
1
2 3 4 5

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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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

  • 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.