Asset Manager
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Basepoint Wealth LLC
4144 GOLF STREET NE, CEDAR RAPIDS, IA 52402 • 3198261898
Market Value
$175M
+6.2%
Holdings
660
+61
New Purchases
65
Added To
255
Closed
22
Reduced
132
Top 10 Concentration
57.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 10.15% | 0.00% | +10.15% | $18M |
| XLU | 3.24% | 0.00% | +3.24% | $6M |
| DE | 3.80% | 3.33% | +0.47% | $7M |
| PEO | 2.64% | 2.21% | +0.43% | $5M |
| BF-B | 0.31% | 0.00% | +0.31% | $535K |
| TGT | 0.35% | 0.05% | +0.30% | $605K |
| IBTI | 0.29% | 0.00% | +0.29% | $510K |
| TROW | 0.29% | 0.01% | +0.28% | $503K |
| ADBE | 0.28% | 0.01% | +0.27% | $489K |
| GEHC | 0.30% | 0.03% | +0.27% | $529K |
| PAG | 0.27% | 0.00% | +0.27% | $464K |
| VZ | 1.01% | 0.75% | +0.26% | $2M |
| IBTH | 0.23% | 0.00% | +0.23% | $400K |
| XOM | 0.58% | 0.43% | +0.15% | $1M |
| COP | 0.58% | 0.44% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 13.59% | 21.57% | -7.97% | $24M |
| PHYS | 15.99% | 20.10% | -4.12% | $28M |
| BRK-B | 2.78% | 3.12% | -0.35% | $5M |
| TPR | 1.22% | 1.54% | -0.32% | $2M |
| NVDA | 1.48% | 1.78% | -0.30% | $3M |
| JLL | 0.52% | 0.80% | -0.29% | $904K |
| AAPL | 1.81% | 2.08% | -0.27% | $3M |
| MMM | 0.45% | 0.69% | -0.24% | $787K |
| HYD | 0.00% | 0.18% | -0.18% | $0 |
| GOOG | 0.73% | 0.91% | -0.17% | $1M |
| GD | 1.33% | 1.50% | -0.17% | $2M |
| MSFT | 1.06% | 1.21% | -0.16% | $2M |
| GIL | 0.23% | 0.38% | -0.15% | $409K |
| SCHX | 0.00% | 0.15% | -0.15% | $0 |
| AXP | 0.47% | 0.61% | -0.14% | $820K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Industrials | 9.4% |
| Technology | 7.6% |
| Consumer Defensive | 4.9% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $35M | 20.3% |
| Large Cap | 386 | $104M | 59.5% |
| Mid Cap | 120 | $26M | 14.9% |
| Small Cap | 62 | $8M | 4.6% |
| Micro Cap | 23 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$24.0B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
484
# ETFs / Funds
176
Top Holdings (660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 15.99% | 788,317 | $28M | $35.44 | -$5M | -213,486 | -21.3% | |
| 2 | PSLV | 13.59% | 973,831 | $24M | $24.39 | -$12M | -526,513 | -35.1% | |
| 3 | AKRE | 10.15% | 335,521 | $18M | $52.85 | — | +335,521 | — | NEW |
| 4 | DE | 3.80% | 11,797 | $7M | $563.32 | $1M | +30 | +0.2% | |
| 5 | XLU | 3.24% | 123,420 | $6M | $45.89 | — | +123,420 | — | NEW |
| 6 | BRK-B | 2.78% | 10,120 | $5M | $479.20 | -$288K | -100 | -1.0% | |
| 7 | PEO | 2.64% | 165,998 | $5M | $27.80 | $985K | -959 | -0.6% | |
| 8 | AAPL | 1.81% | 12,478 | $3M | $253.78 | -$259K | -123 | -1.0% | |
| 9 | INGR | 1.56% | 24,248 | $3M | $112.66 | $254K | +1,774 | +7.9% | |
| 10 | NVDA | 1.48% | 14,829 | $3M | $174.40 | -$340K | -862 | -5.5% | |
| 11 | GD | 1.33% | 6,784 | $2M | $343.21 | -$144K | -560 | -7.6% | |
| 12 | TPR | 1.22% | 15,149 | $2M | $141.11 | -$396K | -4,681 | -23.6% | |
| 13 | PEP | 1.09% | 12,307 | $2M | $155.29 | $170K | +175 | +1.4% | |
| 14 | MSFT | 1.06% | 4,992 | $2M | $370.20 | -$147K | +867 | +21.0% | |
| 15 | VZ | 1.01% | 35,047 | $2M | $50.20 | $533K | +4,937 | +16.4% | |
| 16 | ABBV | 0.87% | 7,030 | $2M | $217.48 | -$128K | -223 | -3.1% | |
| 17 | SPHQ | 0.81% | 18,884 | $1M | $75.19 | $5K | +38 | +0.2% | |
| 18 | GOOG | 0.73% | 4,461 | $1M | $286.88 | -$211K | -290 | -6.1% | |
| 19 | ZM | 0.73% | 15,902 | $1M | $80.39 | $263K | +4,137 | +35.2% | |
| 20 | LNT | 0.70% | 17,110 | $1M | $71.76 | $115K | -2 | -0.0% | |
| 21 | RTX | 0.69% | 6,234 | $1M | $192.89 | -$14K | -401 | -6.0% | |
| 22 | NEE | 0.66% | 12,493 | $1M | $92.88 | $144K | -167 | -1.3% | |
| 23 | IJH | 0.60% | 15,417 | $1M | $67.53 | -$161K | -2,793 | -15.3% | |
| 24 | COP | 0.58% | 7,722 | $1M | $131.99 | $295K | -20 | -0.3% | |
| 25 | XOM | 0.58% | 5,965 | $1M | $169.66 | $299K | +39 | +0.7% | |
| 26 | AMP | 0.55% | 2,180 | $969K | $444.47 | -$97K | +7 | +0.3% | |
| 27 | FDL | 0.54% | 18,674 | $949K | $50.80 | $161K | +909 | +5.1% | |
| 28 | JLL | 0.52% | 2,969 | $904K | $304.32 | -$421K | -967 | -24.6% | |
| 29 | MCK | 0.52% | 1,041 | $901K | $865.18 | $44K | -3 | -0.3% | |
| 30 | CAT | 0.50% | 1,237 | $877K | $708.61 | $152K | -27 | -2.1% | |
| 31 | PFG | 0.50% | 9,603 | $865K | $90.11 | $21K | +26 | +0.3% | |
| 32 | WTBA | 0.48% | 35,285 | $839K | $23.79 | $42K | -633 | -1.8% | |
| 33 | AXP | 0.47% | 2,709 | $820K | $302.53 | -$189K | -16 | -0.6% | |
| 34 | BK | 0.46% | 6,807 | $808K | $118.63 | $5K | -106 | -1.5% | |
| 35 | PSX | 0.45% | 4,345 | $792K | $182.19 | $225K | -48 | -1.1% | |
| 36 | ATI | 0.45% | 5,414 | $788K | $145.46 | $143K | -199 | -3.5% | |
| 37 | MMM | 0.45% | 5,420 | $787K | $145.23 | -$346K | -1,656 | -23.4% | |
| 38 | INTC | 0.44% | 17,449 | $770K | $44.13 | $94K | -867 | -4.7% | |
| 39 | PG | 0.44% | 5,282 | $763K | $144.45 | $38K | +221 | +4.4% | |
| 40 | JPM | 0.40% | 2,373 | $698K | $294.13 | -$80K | -42 | -1.7% | |
| 41 | WMT | 0.39% | 5,453 | $678K | $124.27 | $51K | -175 | -3.1% | |
| 42 | CSCO | 0.38% | 8,618 | $669K | $77.59 | -$136K | -1,832 | -17.5% | |
| 43 | SCHF | 0.35% | 24,704 | $611K | $24.75 | -$137K | -6,440 | -20.7% | |
| 44 | SCHD | 0.35% | 19,746 | $606K | $30.68 | $87K | +831 | +4.4% | |
| 45 | TGT | 0.35% | 4,993 | $605K | $121.19 | $527K | +4,198 | +528.0% | |
| 46 | GE | 0.33% | 2,048 | $581K | $283.78 | -$49K | +3 | +0.1% | |
| 47 | META | 0.33% | 999 | $572K | $572.35 | -$136K | -73 | -6.8% | |
| 48 | BF-B | 0.31% | 20,227 | $535K | $26.44 | — | +20,227 | — | NEW |
| 49 | CVX | 0.30% | 2,575 | $533K | $206.90 | $144K | +23 | +0.9% | |
| 50 | GEHC | 0.30% | 7,427 | $529K | $71.18 | $475K | +6,770 | +1030.4% | |
| 51 | AMAT | 0.30% | 1,534 | $524K | $341.87 | $132K | +8 | +0.5% | |
| 52 | ALB | 0.30% | 2,906 | $522K | $179.52 | $47K | -446 | -13.3% | |
| 53 | SCHV | 0.29% | 16,809 | $513K | $30.50 | $43K | +961 | +6.1% | |
| 54 | IBTI | 0.29% | 22,875 | $510K | $22.28 | — | +22,875 | — | NEW |
| 55 | TROW | 0.29% | 5,576 | $503K | $90.15 | $492K | +5,476 | +5476.0% | |
| 56 | GS | 0.28% | 588 | $498K | $846.56 | -$23K | -3 | -0.5% | |
| 57 | WFC | 0.28% | 6,178 | $492K | $79.61 | -$170K | -923 | -13.0% | |
| 58 | ADBE | 0.28% | 2,013 | $489K | $243.08 | $479K | +1,983 | +6610.0% | |
| 59 | PAG | 0.27% | 3,101 | $464K | $149.52 | — | +3,101 | — | NEW |
| 60 | ISCG | 0.26% | 8,366 | $458K | $54.80 | -$5K | +7 | +0.1% | |
| 61 | SMG | 0.26% | 7,477 | $455K | $60.81 | -$129K | -2,521 | -25.2% | |
| 62 | OMC | 0.25% | 5,840 | $440K | $75.31 | -$153K | -1,502 | -20.5% | |
| 63 | GEV | 0.25% | 497 | $434K | $873.64 | $109K | — | — | |
| 64 | EMN | 0.25% | 5,669 | $433K | $76.32 | -$26K | -1,521 | -21.1% | |
| 65 | QCOM | 0.25% | 3,333 | $429K | $128.80 | -$131K | +59 | +1.8% | |
| 66 | HD | 0.25% | 1,305 | $429K | $328.88 | -$130K | -321 | -19.7% | |
| 67 | VXUS | 0.23% | 5,318 | $410K | $77.11 | $9K | +6 | +0.1% | |
| 68 | GIL | 0.23% | 7,355 | $409K | $55.65 | -$224K | -2,784 | -27.5% | |
| 69 | IBTH | 0.23% | 17,852 | $400K | $22.43 | — | +17,852 | — | NEW |
| 70 | GOOGL | 0.23% | 1,390 | $400K | $287.57 | -$35K | +1 | +0.1% | |
| 71 | ABT | 0.22% | 3,741 | $384K | $102.68 | -$94K | -72 | -1.9% | |
| 72 | CARR | 0.21% | 6,451 | $363K | $56.31 | $26K | +60 | +0.9% | |
| 73 | VEU | 0.20% | 4,573 | $343K | $75.09 | $7K | +5 | +0.1% | |
| 74 | PM | 0.19% | 2,060 | $341K | $165.34 | $12K | +14 | +0.7% | |
| 75 | CVS | 0.19% | 4,523 | $325K | $71.82 | -$42K | -98 | -2.1% | |
| 76 | IVV | 0.18% | 492 | $321K | $653.06 | -$15K | +2 | +0.4% | |
| 77 | LMT | 0.18% | 530 | $320K | $604.23 | $56K | -15 | -2.8% | |
| 78 | TSLA | 0.18% | 851 | $316K | $371.85 | -$11K | +123 | +16.9% | |
| 79 | FDX | 0.18% | 875 | $312K | $356.04 | $61K | +7 | +0.8% | |
| 80 | AMZN | 0.18% | 1,475 | $307K | $208.27 | -$172K | -600 | -28.9% | |
| 81 | SCHG | 0.17% | 10,245 | $298K | $29.13 | $27K | +1,926 | +23.1% | |
| 82 | ROK | 0.17% | 820 | $294K | $358.75 | $14K | +102 | +14.2% | |
| 83 | JNJ | 0.16% | 1,121 | $274K | $244.49 | -$6K | -231 | -17.1% | |
| 84 | CMI | 0.16% | 504 | $271K | $538.15 | -$26K | -77 | -13.2% | |
| 85 | NTR | 0.15% | 3,571 | $269K | $75.27 | -$83K | -2,121 | -37.3% | |
| 86 | WPC | 0.15% | 3,954 | $269K | $67.96 | $18K | +54 | +1.4% | |
| 87 | PFE | 0.15% | 9,407 | $264K | $28.08 | $33K | +106 | +1.1% | |
| 88 | KR | 0.14% | 3,500 | $253K | $72.36 | $11K | -378 | -9.8% | |
| 89 | KO | 0.14% | 3,274 | $249K | $76.06 | $20K | — | — | |
| 90 | SHOP | 0.14% | 2,000 | $237K | $118.62 | -$85K | — | — | |
| 91 | DIA | 0.13% | 509 | $236K | $463.02 | -$9K | +1 | +0.2% | |
| 92 | VWO | 0.13% | 4,343 | $235K | $54.05 | $52K | +942 | +27.7% | |
| 93 | ANTM | 0.13% | 796 | $233K | $292.93 | -$45K | +3 | +0.4% | |
| 94 | DTF | 0.13% | 19,806 | $227K | $11.45 | $3K | +168 | +0.9% | |
| 95 | CASY | 0.13% | 312 | $227K | $726.82 | $55K | +1 | +0.3% | |
| 96 | WSM | 0.13% | 1,231 | $224K | $182.31 | -$20K | -136 | -9.9% | |
| 97 | SEE | 0.13% | 5,242 | $220K | $42.05 | -$44K | -1,151 | -18.0% | |
| 98 | RDVY | 0.12% | 3,187 | $218K | $68.28 | $6K | +136 | +4.5% | |
| 99 | BIIB | 0.12% | 1,178 | $216K | $183.25 | $11K | +14 | +1.2% | |
| 100 | SBI | 0.12% | 28,084 | $216K | $7.68 | $3K | +450 | +1.6% |