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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
+4.11%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
+$4.15M
Cap. Flow %
3.46%
Top 10 Hldgs %
53.29%
Holding
95
New
4
Increased
56
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$510K
2
RTX icon
RTX Corp
RTX
+$385K
3
PHYS icon
Sprott Physical Gold
PHYS
+$373K
4
DVA icon
DaVita
DVA
+$337K
5
TRU icon
TransUnion
TRU
+$321K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$234K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
CVS icon
CVS Health
CVS
+$59.3K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 7.97%
3 Consumer Staples 6.95%
4 Technology 6.66%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$3.04B
$614K 0.51%
15,575
-254
-2% -$10K
PG icon
52
Procter & Gamble
PG
$343B
$591K 0.49%
3,975
-193
-5% -$27.6K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$569K 0.47%
16,027
+5
+0% +$183
WFC icon
54
Wells Fargo
WFC
$261B
$525K 0.44%
14,047
+2,706
+24% +$118K
MSFT icon
55
Microsoft
MSFT
$2.84T
$482K 0.4%
1,674
+79
+5% +$20.2K
ELV icon
56
Elevance Health
ELV
$81.9B
$477K 0.4%
1,038
-11
-1% -$5.24K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$462K 0.39%
1,507
+161
+12% +$52.7K
WMT icon
58
Walmart Inc
WMT
$871B
$459K 0.38%
9,330
-90
-1% -$4.27K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$455K 0.38%
1,107
-442
-29% -$177K
SEE
60
DELISTED
Sealed Air
SEE
$429K 0.36%
9,351
+21
+0.2% +$1.04K
ROK icon
61
Rockwell Automation
ROK
$51.4B
$429K 0.36%
1,461
-60
-4% -$17.1K
DD icon
62
DuPont de Nemours
DD
$18.6B
$421K 0.35%
4,673
-27
-0.6% -$2.46K
VZ icon
63
Verizon
VZ
$194B
$411K 0.34%
10,578
+5,354
+102% +$211K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$407K 0.34%
3,912
+280
+8% +$27K
WPC icon
65
W.P. Carey
WPC
$17.1B
$388K 0.32%
5,116
+65
+1% +$5.18K
TAP icon
66
Molson Coors Class B
TAP
$7.68B
$387K 0.32%
7,491
-360
-5% -$18.6K
PM icon
67
Philip Morris
PM
$301B
$383K 0.32%
3,940
+18
+0.5% +$1.79K
JPM icon
68
JPMorgan Chase
JPM
$939B
$377K 0.31%
2,892
+43
+2% +$5.89K
ABT icon
69
Abbott
ABT
$180B
$345K 0.29%
3,407
+2
+0.1% +$211
DVA icon
70
DaVita
DVA
$15.1B
$341K 0.28%
+4,202
New +$337K
ATI icon
71
ATI
ATI
$27B
$338K 0.28%
8,556
-124
-1% -$4.68K
MCK icon
72
McKesson
MCK
$98.5B
$330K 0.28%
927
-15
-2% -$5.42K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$324K 0.27%
8,310
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$322K 0.27%
2,492
-28
-1% -$3.52K
LNT icon
75
Alliant Energy
LNT
$19.4B
$317K 0.26%
5,928
+564
+11% +$30K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Basepoint Wealth held 95 positions worth $120M, up 6.1% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basepoint Wealth deployed $4.15M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was DaVita: 4,202 shares worth $341K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $177K trimmed.

  • Basepoint Wealth's largest Q1 2023 buy was DaVita: 4,202 shares worth $341K.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2023, an estimated $510K increase.
  • Basepoint Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Basepoint Wealth fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $234K.
  • Basepoint Wealth's ten largest holdings make up 53% of its $120M portfolio in Q1 2023.
  • Basepoint Wealth opened 4 new positions and closed 2 in Q1 2023.
  • Basepoint Wealth's portfolio value rose 6.1% quarter-over-quarter to $120M.

Based on Basepoint Wealth's 13F filing for Q1 2023, filed 10 Oct 2025.