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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.2M
Cap. Flow
-$7.67M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.65%
Holding
116
New
5
Increased
31
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$222K
2
STEW
SRH Total Return Fund
STEW
+$205K
3
SHOP icon
Shopify
SHOP
+$195K
4
TSLA icon
Tesla
TSLA
+$160K
5
FDX icon
FedEx
FDX
+$94.9K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$658K
2
GS icon
Goldman Sachs
GS
+$636K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
4
PEO
Adams Natural Resources Fund
PEO
+$521K
5
DVA icon
DaVita
DVA
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.29%
2 Industrials 11.39%
3 Financials 9.44%
4 Technology 8.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$96.6B
$296K 0.24%
174
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.23%
3,040
+33
+1% +$3.25K
WPC icon
78
W.P. Carey
WPC
$15.8B
$293K 0.23%
5,382
-112
-2% -$6.38K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.22B
$293K 0.23%
5,640
+55
+1% +$2.88K
K
80
DELISTED
Kellanova
K
$275K 0.22%
3,399
-524
-13% -$42.3K
SEE
81
DELISTED
Sealed Air
SEE
$274K 0.22%
8,095
-963
-11% -$34.4K
CVS icon
82
CVS Health
CVS
$122B
$267K 0.21%
5,947
-936
-14% -$52.5K
CI icon
83
Cigna
CI
$74.2B
$257K 0.21%
932
-298
-24% -$95K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$257K 0.21%
4,480
+43
+1% +$2.59K
SBI
85
Western Asset Intermediate Muni Fund
SBI
$104M
$255K 0.2%
32,978
-3,385
-9% -$27.3K
PM icon
86
Philip Morris
PM
$296B
$252K 0.2%
2,097
-245
-10% -$30.9K
AMAT icon
87
Applied Materials
AMAT
$360B
$250K 0.2%
1,536
-64
-4% -$11.6K
BIIB icon
88
Biogen
BIIB
$31.8B
$243K 0.19%
1,590
-347
-18% -$58.5K
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$242K 0.19%
26,893
-1,347
-5% -$12.4K
CPB icon
90
Campbell Soup
CPB
$6.24B
$242K 0.19%
5,785
+1
+0% +$45
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.07T
$242K 0.19%
1,280
+10
+0.8% +$1.75K
FISV
92
Fiserv Inc
FISV
$26B
$233K 0.19%
1,132
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$224K 0.18%
+3,968
New +$222K
KTF
94
DWS Municipal Income Trust
KTF
$333M
$224K 0.18%
23,724
-3,186
-12% -$31.5K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$223K 0.18%
2,568
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$220K 0.18%
3,148
+9
+0.3% +$649
USB icon
97
US Bancorp
USB
$97.2B
$217K 0.17%
4,534
+3
+0.1% +$148
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$216K 0.17%
508
– –
DTF
99
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$213K 0.17%
18,973
+77
+0.4% +$866
SHOP icon
100
Shopify
SHOP
$163B
$213K 0.17%
+2,000
New +$195K
1 2 3
4
5

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
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GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

Basepoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Basepoint Wealth held 116 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2024, closing 9 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basepoint Wealth opened a new position in Bristol-Myers Squibb worth $224K.

  • Basepoint Wealth's largest Q4 2024 buy was Bristol-Myers Squibb: 3,968 shares worth $224K.
  • Basepoint Wealth added most to FedEx in Q4 2024, an estimated $94.9K increase.
  • Basepoint Wealth's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $658K.
  • Basepoint Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $275K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $125M portfolio in Q4 2024.
  • Basepoint Wealth opened 5 new positions and closed 9 in Q4 2024.
  • Basepoint Wealth's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Basepoint Wealth's 13F filing for Q4 2024, filed 16 Oct 2025.