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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
-1.82%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.61M
Cap. Flow
+$5.08M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.73%
Holding
100
New
5
Increased
58
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$490K
2
PHYS icon
Sprott Physical Gold
PHYS
+$428K
3
ALB icon
Albemarle
ALB
+$419K
4
KR icon
Kroger
KR
+$348K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
2
PSX icon
Phillips 66
PSX
+$66.9K
3
AAPL icon
Apple
AAPL
+$63.8K
4
DE icon
Deere & Co
DE
+$48.2K
5
CVS icon
CVS Health
CVS
+$46.6K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 8.56%
3 Technology 7.63%
4 Consumer Staples 7.03%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$1.07M 0.87%
3,744
+17
+0.5% +$4.85K
SMG icon
27
ScottsMiracle-Gro
SMG
$4.03B
$1.05M 0.86%
20,398
+518
+3% +$30K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.05M 0.86%
24,170
-100
-0.4% -$4.48K
ABBV icon
29
AbbVie
ABBV
$458B
$1.04M 0.85%
6,952
-11
-0.2% -$1.61K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.01M 0.83%
20,249
– –
TPR icon
31
Tapestry
TPR
$28.8B
$1.01M 0.82%
35,017
+468
+1% +$17.1K
NTR icon
32
Nutrien
NTR
$32.7B
$952K 0.78%
15,407
+2,045
+15% +$129K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$886K 0.72%
30,909
+121
+0.4% +$4.04K
K
34
DELISTED
Kellanova
K
$873K 0.71%
15,624
+79
+0.5% +$4.7K
SWKS icon
35
Skyworks Solutions
SWKS
$9.06B
$843K 0.69%
8,554
+87
+1% +$9.25K
CMI icon
36
Cummins
CMI
$91.7B
$843K 0.69%
3,691
+16
+0.4% +$3.86K
EIX icon
37
Edison International
EIX
$30.7B
$807K 0.66%
12,754
+135
+1% +$9.4K
GILD icon
38
Gilead Sciences
GILD
$161B
$795K 0.65%
10,603
-26
-0.2% -$2K
EMN icon
39
Eastman Chemical
EMN
$7.8B
$738K 0.6%
9,621
+41
+0.4% +$3.4K
BHP icon
40
BHP
BHP
$213B
$724K 0.59%
12,737
-59
-0.5% -$3.45K
BIIB icon
41
Biogen
BIIB
$29.9B
$714K 0.58%
2,780
-24
-0.9% -$6.42K
NEE icon
42
NextEra Energy
NEE
$187B
$714K 0.58%
12,457
+172
+1% +$11.9K
RTX icon
43
RTX Corp
RTX
$287B
$700K 0.57%
9,730
+16
+0.2% +$1.37K
PG icon
44
Procter & Gamble
PG
$343B
$675K 0.55%
4,628
+737
+19% +$113K
VZ icon
45
Verizon
VZ
$194B
$675K 0.55%
20,825
+5,857
+39% +$198K
PFG icon
46
Principal Financial Group
PFG
$23.6B
$668K 0.55%
9,275
+565
+6% +$43.9K
DVA icon
47
DaVita
DVA
$15.1B
$662K 0.54%
7,000
+1,399
+25% +$143K
AXP icon
48
American Express
AXP
$223B
$651K 0.53%
4,362
+88
+2% +$14.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$634K 0.52%
12,705
-325
-2% -$17K
CVS icon
50
CVS Health
CVS
$137B
$597K 0.49%
8,555
-658
-7% -$46.6K
1
2
3 4

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CC
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AWMM
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DWA
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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
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GI
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MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Basepoint Wealth held 100 positions worth $123M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth deployed $5.08M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Albemarle: 2,105 shares worth $358K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $109K trimmed.

  • Basepoint Wealth's largest Q3 2023 buy was Albemarle: 2,105 shares worth $358K.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q3 2023, an estimated $490K increase.
  • Basepoint Wealth's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $109K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $123M portfolio in Q3 2023.
  • Basepoint Wealth opened 5 new positions and closed 0 in Q3 2023.
  • Basepoint Wealth's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Basepoint Wealth's 13F filing for Q3 2023, filed 16 Oct 2025.