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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
+9.19%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.39M
Cap. Flow
-$7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.23%
Holding
110
New
3
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$200K
2
V icon
Visa
V
+$195K
3
KO icon
Coca-Cola
KO
+$192K
4
MSFT icon
Microsoft
MSFT
+$141K
5
CAT icon
Caterpillar
CAT
+$130K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$810K
2
MMM icon
3M
MMM
+$727K
3
WSM icon
Williams-Sonoma
WSM
+$560K
4
WMT icon
Walmart Inc
WMT
+$449K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.7B
$499K 0.39%
1,592
-722
-31% -$254K
INTC icon
52
Intel
INTC
$466B
$499K 0.39%
21,952
+1,342
+7% +$29.4K
NFLX icon
53
Netflix
NFLX
$292B
$450K 0.35%
4,830
+40
+0.8% +$3.8K
CAT icon
54
Caterpillar
CAT
$409B
$449K 0.35%
1,360
+364
+37% +$130K
QCOM icon
55
Qualcomm
QCOM
$176B
$448K 0.35%
2,918
-497
-15% -$81K
SWKS icon
56
Skyworks Solutions
SWKS
$9.06B
$445K 0.35%
6,891
-722
-9% -$55K
WMT icon
57
Walmart Inc
WMT
$871B
$438K 0.34%
4,991
-4,784
-49% -$449K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$432K 0.34%
16,266
-317
-2% -$8.51K
CVX icon
59
Chevron
CVX
$388B
$407K 0.32%
2,436
+25
+1% +$3.91K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$405K 0.32%
18,336
– –
GE icon
61
GE Aerospace
GE
$367B
$400K 0.31%
2,000
+45
+2% +$8.85K
ELV icon
62
Elevance Health
ELV
$81.9B
$398K 0.31%
915
-33
-3% -$13.2K
AMZN icon
63
Amazon
AMZN
$2.5T
$386K 0.3%
2,031
+67
+3% +$14.5K
CVS icon
64
CVS Health
CVS
$137B
$384K 0.3%
5,668
-279
-5% -$16.7K
CARR icon
65
Carrier Global
CARR
$57.2B
$378K 0.3%
5,958
-463
-7% -$30.8K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$376K 0.29%
8,336
+7
+0.1% +$343
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$368K 0.29%
14,685
-2,369
-14% -$64.9K
KR icon
68
Kroger
KR
$34.8B
$358K 0.28%
5,286
-1,564
-23% -$99.1K
WPC icon
69
W.P. Carey
WPC
$17.1B
$345K 0.27%
5,470
+88
+2% +$5.21K
PM icon
70
Philip Morris
PM
$301B
$326K 0.25%
2,052
-45
-2% -$6.37K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$321K 0.25%
5,163
+16
+0.3% +$988
FDX icon
72
FedEx
FDX
$74.5B
$306K 0.24%
1,257
+6
+0.5% +$1.55K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.24%
3,059
+19
+0.6% +$1.86K
ATI icon
74
ATI
ATI
$27B
$295K 0.23%
5,664
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$292K 0.23%
3,140
-744
-19% -$75K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Basepoint Wealth held 110 positions worth $128M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth withdrew a net $7M in Q1 2025, closing 7 positions and reducing 53 holdings. Its most notable exit was Rockwell Automation, an estimated $418K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in SLB Ltd worth $204K.

  • Basepoint Wealth's largest Q1 2025 buy was SLB Ltd: 4,887 shares worth $204K.
  • Basepoint Wealth added most to Microsoft in Q1 2025, an estimated $141K increase.
  • Basepoint Wealth's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $810K.
  • Basepoint Wealth fully exited Rockwell Automation in Q1 2025, selling an estimated $418K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $128M portfolio in Q1 2025.
  • Basepoint Wealth opened 3 new positions and closed 7 in Q1 2025.
  • Basepoint Wealth's portfolio value rose 1.9% quarter-over-quarter to $128M.

Based on Basepoint Wealth's 13F filing for Q1 2025, filed 16 Oct 2025.