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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
CARR icon
76
Carrier Global
CARR
$57.2B
$342K 0.28%
6,198
-324
-5% -$17.8K
ABT icon
77
Abbott
ABT
$180B
$339K 0.28%
3,497
+88
+3% +$9.24K
KR icon
78
Kroger
KR
$34.8B
$331K 0.27%
+7,394
New +$348K
EXC icon
79
Exelon
EXC
$48.6B
$325K 0.27%
8,611
-72
-0.8% -$2.93K
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$322K 0.26%
8,310
– –
SEE
81
DELISTED
Sealed Air
SEE
$304K 0.25%
9,255
-70
-0.8% -$2.71K
CXT icon
82
Crane NXT
CXT
$3.04B
$299K 0.24%
5,387
-13
-0.2% -$754
EMR icon
83
Emerson Electric
EMR
$82.9B
$298K 0.24%
+3,088
New +$294K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$282K 0.23%
657
-244
-27% -$109K
TRV icon
85
Travelers Companies
TRV
$80.8B
$279K 0.23%
1,711
-4
-0.2% -$668
WPC icon
86
W.P. Carey
WPC
$17.1B
$279K 0.23%
5,270
+79
+2% +$5.06K
PFO
87
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$256K 0.21%
34,387
+537
+2% +$4.15K
ZBH icon
88
Zimmer Biomet
ZBH
$17.7B
$251K 0.2%
2,234
-13
-0.6% -$1.65K
SBI
89
Western Asset Intermediate Muni Fund
SBI
$109M
$237K 0.19%
33,154
+229
+0.7% +$1.72K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$236K 0.19%
4,060
-64
-2% -$3.92K
LH icon
91
Labcorp
LH
$24.3B
$232K 0.19%
1,154
-185
-14% -$39K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$230K 0.19%
4,437
– –
CVX icon
93
Chevron
CVX
$388B
$218K 0.18%
+1,292
New +$209K
CPB icon
94
Campbell Soup
CPB
$6.51B
$217K 0.18%
5,272
+289
+6% +$12.6K
GE icon
95
GE Aerospace
GE
$367B
$214K 0.17%
2,427
+1
+0% +$90
AMAT icon
96
Applied Materials
AMAT
$426B
$205K 0.17%
+1,481
New +$212K
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$192K 0.16%
17,994
-546
-3% -$5.94K
KTF
98
DWS Municipal Income Trust
KTF
$346M
$169K 0.14%
21,979
-1,874
-8% -$15.7K
DNP icon
99
DNP Select Income Fund
DNP
$4.18B
$109K 0.09%
11,398
+197
+2% +$1.99K
VFL
100
DELISTED
abrdn National Municipal Income Fund
VFL
$88.6K 0.07%
10,291
+27
+0.3% +$259
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 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.