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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
-1.02%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.2M
Cap. Flow
-$7.67M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.65%
Holding
116
New
5
Increased
31
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$222K
2
STEW
SRH Total Return Fund
STEW
+$205K
3
SHOP icon
Shopify
SHOP
+$195K
4
TSLA icon
Tesla
TSLA
+$160K
5
FDX icon
FedEx
FDX
+$94.9K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$658K
2
GS icon
Goldman Sachs
GS
+$636K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
4
PEO
Adams Natural Resources Fund
PEO
+$521K
5
DVA icon
DaVita
DVA
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 11.39%
2 Financials 9.44%
3 Technology 8.56%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$573K 0.46%
30,974
-506
-2% -$9.88K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$525K 0.42%
19,212
-9,828
-34% -$279K
QCOM icon
53
Qualcomm
QCOM
$176B
$525K 0.42%
3,415
-846
-20% -$139K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$475K 0.38%
17,054
-20,402
-54% -$558K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$440K 0.35%
747
-111
-13% -$65.7K
CARR icon
56
Carrier Global
CARR
$57.2B
$438K 0.35%
6,421
-2,381
-27% -$180K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$432K 0.34%
16,583
-7,288
-31% -$197K
AMZN icon
58
Amazon
AMZN
$2.5T
$431K 0.34%
1,964
-109
-5% -$22.3K
ABT icon
59
Abbott
ABT
$180B
$430K 0.34%
3,798
+3
+0.1% +$347
NFLX icon
60
Netflix
NFLX
$292B
$427K 0.34%
4,790
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.9B
$425K 0.34%
18,336
+60
+0.3% +$1.4K
KR icon
62
Kroger
KR
$34.8B
$419K 0.33%
6,850
-2,583
-27% -$152K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$418K 0.33%
1,462
-15
-1% -$4.22K
INTC icon
64
Intel
INTC
$466B
$413K 0.33%
20,610
-4,678
-18% -$105K
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$412K 0.33%
8,329
+19
+0.2% +$967
DVA icon
66
DaVita
DVA
$15.1B
$396K 0.32%
2,650
-1,975
-43% -$310K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$394K 0.31%
3,884
+1
+0% +$100
CAT icon
68
Caterpillar
CAT
$409B
$361K 0.29%
996
+202
+25% +$78.3K
FDX icon
69
FedEx
FDX
$74.5B
$352K 0.28%
1,251
+340
+37% +$94.9K
ELV icon
70
Elevance Health
ELV
$81.9B
$350K 0.28%
948
-44
-4% -$18.4K
CVX icon
71
Chevron
CVX
$388B
$349K 0.28%
2,411
+100
+4% +$15.3K
ALB icon
72
Albemarle
ALB
$13.5B
$339K 0.27%
3,940
-3
-0.1% -$299
GE icon
73
GE Aerospace
GE
$367B
$326K 0.26%
1,955
-6
-0.3% -$1.07K
ATI icon
74
ATI
ATI
$27B
$312K 0.25%
5,664
-59
-1% -$3.48K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.24%
5,147
+86
+2% +$5.33K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Basepoint Wealth held 116 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2024, closing 9 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Basepoint Wealth opened a new position in Bristol-Myers Squibb worth $224K.

  • Basepoint Wealth's largest Q4 2024 buy was Bristol-Myers Squibb: 3,968 shares worth $224K.
  • Basepoint Wealth added most to FedEx in Q4 2024, an estimated $94.9K increase.
  • Basepoint Wealth's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $658K.
  • Basepoint Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $275K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $125M portfolio in Q4 2024.
  • Basepoint Wealth opened 5 new positions and closed 9 in Q4 2024.
  • Basepoint Wealth's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Basepoint Wealth's 13F filing for Q4 2024, filed 16 Oct 2025.