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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
+9.41%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.41M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.91%
Holding
121
New
19
Increased
41
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.86M
2
INTC icon
Intel
INTC
+$776K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$598K
4
BHP icon
BHP
BHP
+$546K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$390K 0.29%
+6,467
New +$376K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$387K 0.29%
8,310
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$376K 0.28%
+18,162
New +$358K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$371K 0.28%
706
+106
+18% +$53K
K
80
DELISTED
Kellanova
K
$370K 0.28%
6,460
-4,478
-41% -$247K
SEE
81
DELISTED
Sealed Air
SEE
$341K 0.26%
9,168
+120
+1% +$4.3K
GE icon
82
GE Aerospace
GE
$367B
$340K 0.26%
2,431
+3
+0.1% +$354
NFLX icon
83
Netflix
NFLX
$292B
$333K 0.25%
+5,490
New +$310K
AMAT icon
84
Applied Materials
AMAT
$426B
$328K 0.25%
1,592
-31
-2% -$5.69K
ATI icon
85
ATI
ATI
$27B
$324K 0.24%
6,323
-1,501
-19% -$67.9K
EMR icon
86
Emerson Electric
EMR
$82.9B
$321K 0.24%
2,832
-621
-18% -$63.8K
CVX icon
87
Chevron
CVX
$388B
$311K 0.23%
1,975
+237
+14% +$35.8K
SBI
88
Western Asset Intermediate Muni Fund
SBI
$109M
$302K 0.23%
38,192
+208
+0.5% +$1.63K
FDX icon
89
FedEx
FDX
$74.5B
$302K 0.23%
1,044
-17
-2% -$4.25K
WPC icon
90
W.P. Carey
WPC
$17.1B
$301K 0.23%
5,333
+69
+1% +$4.13K
CXT icon
91
Crane NXT
CXT
$3.04B
$295K 0.22%
4,767
-461
-9% -$27K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.22%
+2,963
New +$290K
EIX icon
93
Edison International
EIX
$30.7B
$286K 0.22%
4,047
-3,569
-47% -$244K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$285K 0.21%
+5,462
New +$282K
PM icon
95
Philip Morris
PM
$301B
$274K 0.21%
2,994
-329
-10% -$30.3K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$264K 0.2%
+3,132
New +$252K
MELI icon
97
Mercado Libre
MELI
$91.3B
$263K 0.2%
+174
New +$285K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$260K 0.2%
4,437
– –
CPB icon
99
Campbell Soup
CPB
$6.51B
$244K 0.18%
5,493
+465
+9% +$20.1K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$243K 0.18%
+2,788
New +$222K
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 2024 Portfolio in Review

As of Q1 2024, Basepoint Wealth held 121 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Basepoint Wealth's Q1 2024 filing shows 19 new, 41 increased, 50 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K. The largest sale was Adams Natural Resources Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Basepoint Wealth's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K.
  • Basepoint Wealth added most to Alliant Energy in Q1 2024, an estimated $352K increase.
  • Basepoint Wealth's biggest Q1 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.86M.
  • Basepoint Wealth fully exited BHP in Q1 2024, selling an estimated $546K.
  • Basepoint Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2024.
  • Basepoint Wealth opened 19 new positions and closed 6 in Q1 2024.
  • Basepoint Wealth's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Basepoint Wealth's 13F filing for Q1 2024, filed 16 Oct 2025.