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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
WPC icon
76
W.P. Carey
WPC
$17B
$343K 0.28%
5,191
+75
+1% +$5.21K
QCOM icon
77
Qualcomm
QCOM
$179B
$339K 0.28%
2,847
+676
+31% +$77.7K
ZBH icon
78
Zimmer Biomet
ZBH
$17.8B
$327K 0.27%
2,247
-245
-10% -$33.3K
CARR icon
79
Carrier Global
CARR
$57.6B
$324K 0.27%
6,522
-300
-4% -$13.2K
CXT icon
80
Crane NXT
CXT
$3.12B
$305K 0.25%
5,400
-10,175
-65% -$517K
CAT icon
81
Caterpillar
CAT
$402B
$305K 0.25%
1,238
+4
+0.3% +$892
TRV icon
82
Travelers Companies
TRV
$81.4B
$298K 0.25%
1,715
+11
+0.6% +$1.94K
XOM icon
83
ExxonMobil
XOM
$642B
$295K 0.24%
2,751
+31
+1% +$3.38K
LH icon
84
Labcorp
LH
$24.7B
$278K 0.23%
1,339
+4
+0.3% +$776
PFO
85
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$271K 0.22%
33,850
+532
+2% +$4.18K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$264K 0.22%
4,124
+51
+1% +$3.42K
SBI
87
Western Asset Intermediate Muni Fund
SBI
$108M
$251K 0.21%
32,925
-427
-1% -$3.29K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$241K 0.2%
4,437
– –
CPB icon
89
Campbell Soup
CPB
$6.67B
$228K 0.19%
4,983
-52
-1% -$2.68K
CSCO icon
90
Cisco
CSCO
$452B
$228K 0.19%
+4,402
New +$217K
GE icon
91
GE Aerospace
GE
$375B
$213K 0.18%
+2,426
New +$196K
KTF
92
DWS Municipal Income Trust
KTF
$347M
$205K 0.17%
23,853
-96
-0.4% -$830
DTF
93
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$200K 0.17%
18,540
-967
-5% -$10.5K
DNP icon
94
DNP Select Income Fund
DNP
$4.15B
$117K 0.1%
11,201
+185
+2% +$1.93K
VFL
95
DELISTED
abrdn National Municipal Income Fund
VFL
$103K 0.09%
10,264
+31
+0.3% +$317
AAP icon
96
Advance Auto Parts
AAP
$3.48B
– –
-1,942
Closed -$236K
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.