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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
+9.19%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.39M
Cap. Flow
-$7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.23%
Holding
110
New
3
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$200K
2
V icon
Visa
V
+$195K
3
KO icon
Coca-Cola
KO
+$192K
4
MSFT icon
Microsoft
MSFT
+$141K
5
CAT icon
Caterpillar
CAT
+$130K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$810K
2
MMM icon
3M
MMM
+$727K
3
WSM icon
Williams-Sonoma
WSM
+$560K
4
WMT icon
Walmart Inc
WMT
+$449K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$289K 0.23%
5,640
– –
ALB icon
77
Albemarle
ALB
$13.5B
$281K 0.22%
3,898
-42
-1% -$3.42K
CI icon
78
Cigna
CI
$76.6B
$279K 0.22%
847
-85
-9% -$25.6K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.21%
4,488
+8
+0.2% +$482
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$272K 0.21%
484
-263
-35% -$155K
DVA icon
81
DaVita
DVA
$15.1B
$268K 0.21%
1,749
-901
-34% -$142K
FISV
82
Fiserv Inc
FISV
$27.2B
$247K 0.19%
1,120
-12
-1% -$2.63K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$244K 0.19%
4,004
+36
+0.9% +$2.1K
MELI icon
84
Mercado Libre
MELI
$91.3B
$242K 0.19%
124
-50
-29% -$99.2K
SEE
85
DELISTED
Sealed Air
SEE
$238K 0.19%
8,233
+138
+2% +$4.52K
K
86
DELISTED
Kellanova
K
$238K 0.19%
2,881
-518
-15% -$42.5K
CPB icon
87
Campbell Soup
CPB
$6.51B
$236K 0.18%
5,921
+136
+2% +$5.33K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$235K 0.18%
3,151
+3
+0.1% +$217
SBI
89
Western Asset Intermediate Muni Fund
SBI
$109M
$229K 0.18%
29,401
-3,577
-11% -$28K
STEW
90
SRH Total Return Fund
STEW
$1.75B
$222K 0.17%
12,849
+119
+0.9% +$1.97K
AMAT icon
91
Applied Materials
AMAT
$426B
$220K 0.17%
1,515
-21
-1% -$3.53K
UNH icon
92
UnitedHealth
UNH
$382B
$218K 0.17%
416
+7
+2% +$3.58K
DTF
93
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$215K 0.17%
19,137
+164
+0.9% +$1.85K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$213K 0.17%
508
– –
KO icon
95
Coca-Cola
KO
$354B
$206K 0.16%
+2,880
New +$192K
SLB icon
96
SLB Ltd
SLB
$77.8B
$204K 0.16%
+4,887
New +$200K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$204K 0.16%
2,568
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$203K 0.16%
1,315
+35
+3% +$6.35K
V icon
99
Visa
V
$677B
$202K 0.16%
+576
New +$195K
KTF
100
DWS Municipal Income Trust
KTF
$346M
$195K 0.15%
20,834
-2,890
-12% -$27.5K
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 2025 Portfolio in Review

As of Q1 2025, Basepoint Wealth held 110 positions worth $128M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth withdrew a net $7M in Q1 2025, closing 7 positions and reducing 53 holdings. Its most notable exit was Rockwell Automation, an estimated $418K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in SLB Ltd worth $204K.

  • Basepoint Wealth's largest Q1 2025 buy was SLB Ltd: 4,887 shares worth $204K.
  • Basepoint Wealth added most to Microsoft in Q1 2025, an estimated $141K increase.
  • Basepoint Wealth's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $810K.
  • Basepoint Wealth fully exited Rockwell Automation in Q1 2025, selling an estimated $418K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $128M portfolio in Q1 2025.
  • Basepoint Wealth opened 3 new positions and closed 7 in Q1 2025.
  • Basepoint Wealth's portfolio value rose 1.9% quarter-over-quarter to $128M.

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