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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
+9.94%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.94M
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.65%
Holding
117
New
6
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$597K
2
PHYS icon
Sprott Physical Gold
PHYS
+$286K
3
UNH icon
UnitedHealth
UNH
+$234K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$420K
2
PEO
Adams Natural Resources Fund
PEO
+$325K
3
RRC icon
Range Resources
RRC
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$340K 0.25%
2,311
+271
+13% +$40.3K
NFLX icon
77
Netflix
NFLX
$292B
$340K 0.25%
4,790
+50
+1% +$3.34K
SEE
78
DELISTED
Sealed Air
SEE
$329K 0.24%
9,058
+15
+0.2% +$524
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$328K 0.24%
5,061
+22
+0.4% +$1.36K
AMAT icon
80
Applied Materials
AMAT
$426B
$323K 0.24%
1,600
+7
+0.4% +$1.44K
K
81
DELISTED
Kellanova
K
$317K 0.23%
3,923
-634
-14% -$45.1K
CAT icon
82
Caterpillar
CAT
$409B
$310K 0.23%
794
+35
+5% +$12.1K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.22%
3,007
+22
+0.7% +$2.19K
SBI
84
Western Asset Intermediate Muni Fund
SBI
$109M
$298K 0.22%
36,363
+380
+1% +$3.06K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.44B
$296K 0.22%
5,585
+60
+1% +$3.14K
PM icon
86
Philip Morris
PM
$301B
$284K 0.21%
2,342
-129
-5% -$15K
CPB icon
87
Campbell Soup
CPB
$6.51B
$283K 0.21%
5,784
+267
+5% +$13K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$280K 0.21%
4,437
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$275K 0.2%
2,924
+36
+1% +$3.26K
KTF
90
DWS Municipal Income Trust
KTF
$346M
$268K 0.2%
26,910
+324
+1% +$3.16K
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$266K 0.2%
28,240
+347
+1% +$3.07K
TRU icon
92
TransUnion
TRU
$14.8B
$261K 0.19%
2,493
-1,005
-29% -$90.6K
CR icon
93
Crane Co
CR
$13.1B
$255K 0.19%
1,610
-241
-13% -$36.3K
FDX icon
94
FedEx
FDX
$74.5B
$249K 0.18%
911
-49
-5% -$14.2K
UNH icon
95
UnitedHealth
UNH
$382B
$241K 0.18%
+413
New +$234K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$231K 0.17%
777
-264
-25% -$72.2K
PFE icon
97
Pfizer
PFE
$140B
$226K 0.17%
7,803
-45
-0.6% -$1.31K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$225K 0.17%
2,568
+6
+0.2% +$512
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$225K 0.17%
3,139
+14
+0.4% +$961
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$221K 0.16%
2,036
+140
+7% +$15.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Basepoint Wealth held 117 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Basepoint Wealth's Q3 2024 filing shows 6 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,637 shares worth $663K. The largest sale was Goldman Sachs, an estimated $420K.

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

  • Basepoint Wealth's largest Q3 2024 buy was Home Depot: 1,637 shares worth $663K.
  • Basepoint Wealth added most to Sprott Physical Gold in Q3 2024, an estimated $286K increase.
  • Basepoint Wealth's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $420K.
  • Basepoint Wealth fully exited Range Resources in Q3 2024, selling an estimated $271K.
  • Basepoint Wealth's ten largest holdings make up 54% of its $136M portfolio in Q3 2024.
  • Basepoint Wealth opened 6 new positions and closed 6 in Q3 2024.
  • Basepoint Wealth's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Basepoint Wealth's 13F filing for Q3 2024, filed 16 Oct 2025.