We are live on
!
Find out more
BW
Basepoint Wealth Portfolio holdings
AUM
$175M
1-Year Est. Return
43.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.4M
(+17%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
604
New
499
Increased
35
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$603K |
| 2 |
Omnicom Group
OMC
|
+$561K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$193K |
| 4 |
US Bancorp
USB
|
+$192K |
| 5 |
Biogen
BIIB
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.85M |
| 3 |
Tapestry
TPR
|
+$938K |
| 4 |
HBI
Hanesbrands
HBI
|
+$732K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.62% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Costco
COST
$415B
| $15.6K | 0.01% |
+18
| New | +$16.3K |
|
352
Acuity Brands
AYI
$9.88B
| $15.5K | 0.01% |
+43
| New | +$15.5K |
|
353
Stryker
SYK
$127B
| $15.5K | 0.01% |
+44
| New | +$16K |
|
354
Alerus Financial
ALRS
$822M
| $15.2K | 0.01% |
+673
| New | +$14.7K |
|
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $15.1K | 0.01% |
+249
| New | +$14.9K |
|
356
Super Micro Computer
SMCI
$19.5B
| $14.6K | 0.01% |
+500
| New | +$20.6K |
|
357
Fox Class A
FOXA
$23.2B
| $14.6K | 0.01% |
+200
| New | +$13.1K |
|
358
Moderna
MRNA
$21.5B
| $14.6K | 0.01% |
+494
| New | +$13.4K |
|
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.2K | 0.01% |
+470
| New | +$14.2K |
|
360
SPX Corp
SPXC
$11B
| $14K | 0.01% |
+70
| New | +$14.3K |
|
361
Advance Auto Parts
AAP
$3.37B
| $14K | 0.01% |
+356
| New | +$17.8K |
|
362
National Grid
NGG
$82.7B
| $13.8K | 0.01% |
+179
| New | +$13.5K |
|
363
O'Reilly Automotive
ORLY
$72.4B
| $13.7K | 0.01% |
+150
| New | +$14.7K |
|
364
Toyota
TM
$210B
| $13.7K | 0.01% |
+63
| New | +$12.8K |
|
365
Barings BDC
BBDC
$862M
| $13.2K | 0.01% |
+1,440
| New | +$12.8K |
|
366
Assurant
AIZ
$13.7B
| $13K | 0.01% |
+54
| New | +$12.1K |
|
367
Lamb Weston
LW
$6.82B
| $13K | 0.01% |
+309
| New | +$18.2K |
|
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $13K | 0.01% |
+61
| New | +$12.8K |
|
369
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
| $12.7K | 0.01% |
+102
| New | +$14K |
|
370
Newmont
NEM
$98.2B
| $12.7K | 0.01% |
+127
| New | +$11.5K |
|
371
National Fuel Gas
NFG
$7.84B
| $12.6K | 0.01% |
+157
| New | +$12.9K |
|
372
Centene
CNC
$31.3B
| $12.5K | 0.01% |
+304
| New | +$11.4K |
|
|
ECF
373
Ellsworth Growth & Income Fund
ECF
$171M
| $12.4K | 0.01% |
+1,062
| New | +$12.7K |
|
374
CDW
CDW
$17.1B
| $12K | 0.01% |
+88
| New | +$13K |
|
375
Magna International
MGA
$17.9B
| $12K | 0.01% |
+224
| New | +$10.9K |
|
Similar funds
CC
AWMM
DWA
LTL
BCVI
SC
GI
MWM
Basepoint Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Basepoint Wealth held 604 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Basepoint Wealth deployed $5.24M of net new capital in Q4 2025, opening 499 new positions and adding to 35 existing holdings. Its largest new stake was Gildan: 10,139 shares worth $633K.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $2.2M trimmed.
- Basepoint Wealth's largest Q4 2025 buy was Gildan: 10,139 shares worth $633K.
- Basepoint Wealth added most to Microsoft in Q4 2025, an estimated $127K increase.
- Basepoint Wealth's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $2.2M.
- Basepoint Wealth fully exited Hanesbrands in Q4 2025, selling an estimated $732K.
- Basepoint Wealth's ten largest holdings make up 59% of its $165M portfolio in Q4 2025.
- Basepoint Wealth opened 499 new positions and closed 4 in Q4 2025.
- Basepoint Wealth's portfolio value rose 17% quarter-over-quarter to $165M.
Based on Basepoint Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.