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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
+9.43%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.89M
Cap. Flow
-$7.67M
Cap. Flow %
-6.16%
Top 10 Hldgs %
51.24%
Holding
103
New
3
Increased
40
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
VZ icon
Verizon
VZ
+$233K
3
XOM icon
ExxonMobil
XOM
+$225K
4
PFE icon
Pfizer
PFE
+$217K
5
KR icon
Kroger
KR
+$214K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.74M
2
FDX icon
FedEx
FDX
+$1.65M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.16M
4
INTC icon
Intel
INTC
+$720K
5
RRC icon
Range Resources
RRC
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
101
DELISTED
abrdn National Municipal Income Fund
VFL
$111K 0.09%
10,877
+586
+6% +$5.31K
DNP icon
102
DNP Select Income Fund
DNP
$4.18B
$98.5K 0.08%
11,621
+223
+2% +$2.02K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
– –
-4,060
Closed -$236K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Basepoint Wealth held 103 positions worth $124M, up 1.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $236K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in Pfizer worth $206K.

  • Basepoint Wealth's largest Q4 2023 buy was Pfizer: 7,167 shares worth $206K.
  • Basepoint Wealth added most to Microsoft in Q4 2023, an estimated $513K increase.
  • Basepoint Wealth's biggest Q4 2023 reduction was Adams Natural Resources Fund, cutting an estimated $1.74M.
  • Basepoint Wealth fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 51% of its $124M portfolio in Q4 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q4 2023.
  • Basepoint Wealth's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Basepoint Wealth's 13F filing for Q4 2023, filed 16 Oct 2025.