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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
+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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$133B
| $7.13K | ﹤0.01% |
+109
| New | +$7.33K |
|
427
Brixmor Property Group
BRX
$9.98B
| $7.11K | ﹤0.01% |
+271
| New | +$7.16K |
|
428
Vipshop
VIPS
$7.07B
| $6.99K | ﹤0.01% |
+395
| New | +$7.6K |
|
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $6.95K | ﹤0.01% |
+160
| New | +$6.93K |
|
430
Warner Bros
WBD
$63.5B
| $6.92K | ﹤0.01% |
+240
| New | +$5.61K |
|
431
Cognizant
CTSH
$22.6B
| $6.85K | ﹤0.01% |
+82
| New | +$6.13K |
|
432
Generac Holdings
GNRC
$11.4B
| $6.82K | ﹤0.01% |
+50
| New | +$8.07K |
|
433
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $6.81K | ﹤0.01% |
+482
| New | +$6.93K |
|
|
TDF
434
Templeton Dragon Fund
TDF
$270M
| $6.8K | ﹤0.01% |
+604
| New | +$6.88K |
|
435
Halozyme
HALO
$9.7B
| $6.73K | ﹤0.01% |
+100
| New | +$6.73K |
|
436
Ameris Bancorp
ABCB
$5.79B
| $6.47K | ﹤0.01% |
+87
| New | +$6.47K |
|
437
ASML
ASML
$628B
| $6.42K | ﹤0.01% |
+6
| New | +$6.26K |
|
438
Evertec
EVTC
$1.9B
| $6.22K | ﹤0.01% |
+214
| New | +$6.36K |
|
439
ITT
ITT
$17.4B
| $6.18K | ﹤0.01% |
+35
| New | +$6.27K |
|
440
Huntington Bancshares
HBAN
$34.7B
| $6.14K | ﹤0.01% |
+354
| New | +$5.81K |
|
441
Sanofi
SNY
$106B
| $6.13K | ﹤0.01% |
+126
| New | +$6.25K |
|
442
Conagra Brands
CAG
$7.31B
| $6.11K | ﹤0.01% |
+352
| New | +$6.25K |
|
443
Kraft Heinz
KHC
$31.2B
| $6.1K | ﹤0.01% |
+251
| New | +$6.24K |
|
444
STAG Industrial
STAG
$7.81B
| $5.98K | ﹤0.01% |
+162
| New | +$6.15K |
|
445
Piper Sandler
PIPR
$5.14B
| $5.91K | ﹤0.01% |
+68
| New | +$5.74K |
|
446
Pentair
PNR
$10.3B
| $5.83K | ﹤0.01% |
+56
| New | +$5.98K |
|
447
Polaris
PII
$4.22B
| $5.83K | ﹤0.01% |
+92
| New | +$6.06K |
|
448
First Interstate BancSystem
FIBK
$3.7B
| $5.81K | ﹤0.01% |
+168
| New | +$5.5K |
|
|
BWAY
449
Brainsway
BWAY
$622M
| $5.71K | ﹤0.01% |
+600
| New | +$4.95K |
|
450
Constellation Brands
STZ
$22.2B
| $5.68K | ﹤0.01% |
+41
| New | +$5.63K |
|
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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.