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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215K 0.16%
+508
New +$206K
DTF
102
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$213K 0.16%
18,896
+101
+0.5% +$1.13K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.16%
1,270
+89
+8% +$14.9K
MRK icon
104
Merck
MRK
$324B
$209K 0.15%
1,838
+220
+14% +$26.1K
USB icon
105
US Bancorp
USB
$99.6B
$207K 0.15%
+4,531
New +$199K
FCX icon
106
Freeport-McMoran
FCX
$90B
$206K 0.15%
4,121
-1,525
-27% -$68.7K
KO icon
107
Coca-Cola
KO
$354B
$205K 0.15%
+2,851
New +$195K
FISV
108
Fiserv Inc
FISV
$27.2B
$203K 0.15%
+1,132
New +$187K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.15%
8,484
-1,220
-13% -$28.6K
DNP icon
110
DNP Select Income Fund
DNP
$4.18B
$124K 0.09%
12,341
+243
+2% +$2.22K
VFL
111
DELISTED
abrdn National Municipal Income Fund
VFL
$123K 0.09%
11,009
+42
+0.4% +$456
BTU icon
112
Peabody Energy
BTU
$2.78B
– –
-9,541
Closed -$211K
CXT icon
113
Crane NXT
CXT
$3.04B
– –
-3,631
Closed -$223K
DD icon
114
DuPont de Nemours
DD
$18.6B
– –
-2,373
Closed -$240K
EMR icon
115
Emerson Electric
EMR
$82.9B
– –
-1,824
Closed -$201K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-4,100
Closed -$224K
RRC icon
117
Range Resources
RRC
$9.11B
– –
-8,087
Closed -$271K
1 2 3 4
5

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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.