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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
PFO
101
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$185K 0.14%
20,068
-6,825
-25% -$62.5K
DNP icon
102
DNP Select Income Fund
DNP
$4.18B
$125K 0.1%
12,689
+271
+2% +$2.56K
VFL
103
DELISTED
abrdn National Municipal Income Fund
VFL
$114K 0.09%
11,223
+214
+2% +$2.23K
BIIB icon
104
Biogen
BIIB
$29.9B
– –
-1,590
Closed -$243K
CR icon
105
Crane Co
CR
$13.1B
– –
-1,333
Closed -$202K
OXLC
106
Oxford Lane Capital
OXLC
$830M
– –
-2,738
Closed -$69.4K
ROK icon
107
Rockwell Automation
ROK
$51.4B
– –
-1,462
Closed -$418K
SHOP icon
108
Shopify
SHOP
$148B
– –
-2,000
Closed -$213K
TSLA icon
109
Tesla
TSLA
$1.24T
– –
-496
Closed -$200K
USB icon
110
US Bancorp
USB
$99.6B
– –
-4,534
Closed -$217K
1 2 3 4
5

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CC
Converium Capital Montreal $175M AUM
AWMM
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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.