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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
+3.78%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.2M
Cap. Flow
-$9.49M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.5%
Holding
116
New
1
Increased
35
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
3
MSFT icon
Microsoft
MSFT
+$66.7K
4
XOM icon
ExxonMobil
XOM
+$48.2K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.13M
2
GS icon
Goldman Sachs
GS
+$559K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$537K
4
MMM icon
3M
MMM
+$504K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$220K 0.17%
7,848
+85
+1% +$2.34K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$215K 0.17%
2,562
-226
-8% -$19.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$215K 0.17%
+1,181
New +$199K
BTU icon
104
Peabody Energy
BTU
$2.78B
$211K 0.17%
9,541
-7,798
-45% -$180K
DTF
105
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$206K 0.16%
18,795
+107
+0.6% +$1.16K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$203K 0.16%
3,125
+16
+0.5% +$1.04K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.16%
1,896
-253
-12% -$26.9K
EMR icon
108
Emerson Electric
EMR
$83.1B
$201K 0.16%
1,824
-1,008
-36% -$111K
MRK icon
109
Merck
MRK
$325B
$200K 0.16%
1,618
+14
+0.9% +$1.8K
VFL
110
DELISTED
abrdn National Municipal Income Fund
VFL
$116K 0.09%
10,967
+44
+0.4% +$447
DNP icon
111
DNP Select Income Fund
DNP
$4.14B
$99.4K 0.08%
12,098
+241
+2% +$2.09K
EIX icon
112
Edison International
EIX
$30.3B
– –
-4,047
Closed -$286K
GILD icon
113
Gilead Sciences
GILD
$163B
– –
-3,319
Closed -$243K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,103
Closed -$208K
USB icon
115
US Bancorp
USB
$98.7B
– –
-4,635
Closed -$207K
WY icon
116
Weyerhaeuser
WY
$17.3B
– –
-12,261
Closed -$440K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Basepoint Wealth held 116 positions worth $127M, down 4.7% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth withdrew a net $9.49M in Q2 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was Weyerhaeuser, an estimated $440K 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 Alphabet (Google) Class A worth $215K.

  • Basepoint Wealth's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • Basepoint Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $93.6K increase.
  • Basepoint Wealth's biggest Q2 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.13M.
  • Basepoint Wealth fully exited Weyerhaeuser in Q2 2024, selling an estimated $440K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $127M portfolio in Q2 2024.
  • Basepoint Wealth opened 1 new position and closed 5 in Q2 2024.
  • Basepoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $127M.

Based on Basepoint Wealth's 13F filing for Q2 2024, filed 16 Oct 2025.