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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
+0.6%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.14M
Cap. Flow
+$1.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
51.95%
Holding
96
New
3
Increased
56
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$460K
2
CSCO icon
Cisco
CSCO
+$217K
3
GE icon
GE Aerospace
GE
+$196K
4
VZ icon
Verizon
VZ
+$162K
5
PARA
Paramount Global Class B
PARA
+$147K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$517K
2
RTX icon
RTX Corp
RTX
+$323K
3
AAP icon
Advance Auto Parts
AAP
+$236K
4
PHYS icon
Sprott Physical Gold
PHYS
+$176K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.8K

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Financials 8.6%
3 Technology 7.45%
4 Consumer Staples 7.12%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.86%
3,611
+365
+11% +$90.1K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.03M 0.85%
24,270
-220
-0.9% -$7.3K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.02M 0.84%
20,249
– –
BTU icon
29
Peabody Energy
BTU
$2.79B
$1.01M 0.83%
46,410
+2,143
+5% +$47.5K
K
30
DELISTED
Kellanova
K
$984K 0.81%
15,545
-116
-0.7% -$7.4K
RTX icon
31
RTX Corp
RTX
$295B
$952K 0.79%
9,714
-3,295
-25% -$323K
ABBV icon
32
AbbVie
ABBV
$455B
$938K 0.78%
6,963
-326
-4% -$47.8K
SWKS icon
33
Skyworks Solutions
SWKS
$9.5B
$937K 0.77%
8,467
-90
-1% -$9.49K
PSX icon
34
Phillips 66
PSX
$83.4B
$924K 0.76%
9,686
-89
-0.9% -$8.65K
NEE icon
35
NextEra Energy
NEE
$185B
$912K 0.75%
12,285
+152
+1% +$11.5K
CMI icon
36
Cummins
CMI
$90.8B
$901K 0.74%
3,675
+17
+0.5% +$3.85K
EIX icon
37
Edison International
EIX
$30.3B
$876K 0.72%
12,619
-56
-0.4% -$3.94K
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$854K 0.71%
13,644
+1,216
+10% +$72.5K
GILD icon
39
Gilead Sciences
GILD
$163B
$819K 0.68%
10,629
+44
+0.4% +$3.51K
EMN icon
40
Eastman Chemical
EMN
$7.71B
$802K 0.66%
9,580
+10
+0.1% +$813
BIIB icon
41
Biogen
BIIB
$29.7B
$799K 0.66%
2,804
-16
-0.6% -$4.76K
NTR icon
42
Nutrien
NTR
$32.4B
$789K 0.65%
13,362
+1,023
+8% +$65.1K
BHP icon
43
BHP
BHP
$213B
$764K 0.63%
12,796
+219
+2% +$13.1K
AXP icon
44
American Express
AXP
$229B
$745K 0.62%
4,274
+4
+0.1% +$645
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$682K 0.56%
13,030
-50
-0.4% -$2.48K
WTBA icon
46
West Bancorporation
WTBA
$471M
$664K 0.55%
36,047
+536
+2% +$9.35K
PFG icon
47
Principal Financial Group
PFG
$24B
$661K 0.55%
8,710
+203
+2% +$14.6K
CVS icon
48
CVS Health
CVS
$137B
$637K 0.53%
9,213
-1,169
-11% -$83.2K
BNY
49
Bank of New York Mellon
BNY
$107B
$601K 0.5%
13,502
-166
-1% -$7.12K
PG icon
50
Procter & Gamble
PG
$347B
$590K 0.49%
3,891
-84
-2% -$12.7K
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Basepoint Wealth held 96 positions worth $121M, up 0.95% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Basepoint Wealth opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Basepoint Wealth's largest Q2 2023 buy was Crane Co: 5,955 shares worth $531K.
  • Basepoint Wealth added most to Verizon in Q2 2023, an estimated $162K increase.
  • Basepoint Wealth's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $517K.
  • Basepoint Wealth fully exited Advance Auto Parts in Q2 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $121M portfolio in Q2 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q2 2023.
  • Basepoint Wealth's portfolio value rose 0.95% quarter-over-quarter to $121M.

Based on Basepoint Wealth's 13F filing for Q2 2023, filed 15 Oct 2025.