Asset Manager
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Basepoint Wealth LLC
4144 GOLF STREET NE, CEDAR RAPIDS, IA 52402 • 3198261898
Market Value
$175M
Holdings
706
+48
New Purchases
70
Added To
220
Closed
80
Reduced
135
Top 10 Concentration
52.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 10.04% | 3.24% | +6.80% | $18M |
| TGT | 0.90% | 0.35% | +0.56% | $2M |
| IBTI | 0.84% | 0.29% | +0.55% | $1M |
| XOM | 0.47% | 0.00% | +0.47% | $815K |
| DE | 4.26% | 3.80% | +0.46% | $7M |
| GEHC | 0.74% | 0.30% | +0.44% | $1M |
| BF-B | 0.70% | 0.31% | +0.40% | $1M |
| TROW | 0.68% | 0.29% | +0.39% | $1M |
| PAG | 0.62% | 0.27% | +0.35% | $1M |
| AMAT | 0.60% | 0.30% | +0.30% | $1M |
| AAPL | 2.10% | 1.81% | +0.28% | $4M |
| ADBE | 0.56% | 0.28% | +0.28% | $980K |
| NVDA | 1.74% | 1.48% | +0.26% | $3M |
| ZM | 0.96% | 0.73% | +0.23% | $2M |
| CAT | 0.71% | 0.50% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 5.85% | 10.15% | -4.30% | $10M |
| PSLV | 9.35% | 13.60% | -4.25% | $16M |
| PHYS | 12.62% | 15.99% | -3.37% | $22M |
| XONA.DE | 0.00% | 0.58% | -0.58% | $0 |
| TPR | 0.76% | 1.22% | -0.47% | $1M |
| PEO | 2.29% | 2.64% | -0.35% | $4M |
| PEP | 0.93% | 1.09% | -0.16% | $2M |
| COP | 0.45% | 0.58% | -0.13% | $792K |
| SEE | 0.00% | 0.13% | -0.13% | $0 |
| GIL | 0.11% | 0.23% | -0.12% | $193K |
| NEE | 0.55% | 0.66% | -0.11% | $965K |
| INGR | 1.45% | 1.56% | -0.11% | $3M |
| ALB | 0.19% | 0.30% | -0.11% | $335K |
| SMG | 0.16% | 0.26% | -0.10% | $283K |
| WFC | 0.19% | 0.28% | -0.10% | $324K |
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 | 75 | $35M | 20.1% |
| Large Cap | 401 | $112M | 63.9% |
| Mid Cap | 136 | $18M | 10.4% |
| Small Cap | 71 | $9M | 5.0% |
| Micro Cap | 23 | $973K | 0.6% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$23.7B
Avg P/E
29.0
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
503
# ETFs / Funds
203
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 12.62% | 730,965 | $22M | $30.17 | -$6M | -57,352 | -7.3% | |
| 2 | XLU | 10.04% | 387,019 | $18M | $45.34 | $12M | +263,599 | +213.6% | |
| 3 | PSLV | 9.35% | 865,438 | $16M | $18.87 | -$7M | -108,393 | -11.1% | |
| 4 | AKRE | 5.85% | 192,329 | $10M | $53.19 | -$8M | -143,192 | -42.7% | |
| 5 | DE | 4.26% | 11,737 | $7M | $634.36 | $800K | -60 | -0.5% | |
| 6 | BRK-B | 2.80% | 9,781 | $5M | $500.39 | $45K | -339 | -3.4% | |
| 7 | PEO | 2.29% | 162,138 | $4M | $24.72 | -$607K | -3,860 | -2.3% | |
| 8 | AAPL | 2.10% | 12,664 | $4M | $289.36 | $498K | +186 | +1.5% | |
| 9 | NVDA | 1.74% | 15,184 | $3M | $200.09 | $452K | +355 | +2.4% | |
| 10 | INGR | 1.45% | 26,789 | $3M | $94.71 | -$195K | +2,541 | +10.5% | |
| 11 | GD | 1.31% | 6,454 | $2M | $354.22 | -$42K | -330 | -4.9% | |
| 12 | MSFT | 1.23% | 5,774 | $2M | $373.01 | $306K | +782 | +15.7% | |
| 13 | VZ | 1.07% | 44,292 | $2M | $42.34 | $116K | +9,245 | +26.4% | |
| 14 | ABBV | 1.00% | 6,960 | $2M | $251.63 | $222K | -70 | -1.0% | |
| 15 | ZM | 0.96% | 19,393 | $2M | $86.31 | $395K | +3,491 | +21.9% | |
| 16 | PEP | 0.93% | 12,019 | $2M | $135.39 | -$284K | -288 | -2.3% | |
| 17 | SPHQ | 0.91% | 17,603 | $2M | $90.10 | $166K | -1,281 | -6.8% | |
| 18 | TGT | 0.90% | 12,084 | $2M | $130.61 | $973K | +7,091 | +142.0% | |
| 19 | GOOG | 0.89% | 4,390 | $2M | $353.35 | $271K | -71 | -1.6% | |
| 20 | IBTI | 0.84% | 66,663 | $1M | $22.14 | $966K | +43,788 | +191.4% | |
| 21 | TPR | 0.76% | 9,024 | $1M | $146.38 | -$817K | -6,125 | -40.4% | |
| 22 | GEHC | 0.74% | 20,138 | $1M | $64.01 | $760K | +12,711 | +171.2% | |
| 23 | CAT | 0.71% | 1,171 | $1M | $1,064.76 | $370K | -66 | -5.3% | |
| 24 | LNT | 0.71% | 16,230 | $1M | $76.29 | $10K | -880 | -5.1% | |
| 25 | BF-B | 0.70% | 46,012 | $1M | $26.65 | $691K | +25,785 | +127.5% | |
| 26 | IJH | 0.68% | 15,439 | $1M | $77.11 | $149K | +22 | +0.1% | |
| 27 | TROW | 0.68% | 10,385 | $1M | $113.69 | $678K | +4,809 | +86.2% | |
| 28 | RTX | 0.68% | 6,218 | $1M | $189.74 | -$23K | -16 | -0.3% | |
| 29 | PAG | 0.62% | 6,014 | $1M | $178.96 | $613K | +2,913 | +93.9% | |
| 30 | AMAT | 0.60% | 1,462 | $1M | $722.97 | $533K | -72 | -4.7% | |
| 31 | PFG | 0.59% | 9,623 | $1M | $107.78 | $172K | +20 | +0.2% | |
| 32 | FDL | 0.59% | 21,272 | $1M | $48.66 | $86K | +2,598 | +13.9% | |
| 33 | AMP | 0.57% | 2,188 | $1M | $458.81 | $35K | +8 | +0.4% | |
| 34 | BNY | 0.56% | 6,826 | $987K | $144.61 | $180K | +19 | +0.3% | |
| 35 | ADBE | 0.56% | 4,781 | $980K | $205.02 | $491K | +2,768 | +137.5% | |
| 36 | NEE | 0.55% | 10,995 | $965K | $87.77 | -$195K | -1,498 | -12.0% | |
| 37 | WTBA | 0.53% | 35,164 | $933K | $26.53 | $93K | -121 | -0.3% | |
| 38 | JLL | 0.49% | 2,749 | $852K | $309.95 | -$51K | -220 | -7.4% | |
| 39 | AXP | 0.48% | 2,498 | $845K | $338.27 | $25K | -211 | -7.8% | |
| 40 | PG | 0.48% | 5,761 | $845K | $146.65 | $82K | +479 | +9.1% | |
| 41 | XOM | 0.47% | 5,959 | $815K | $136.72 | — | +5,959 | — | NEW |
| 42 | COP | 0.45% | 7,621 | $792K | $103.96 | -$227K | -101 | -1.3% | |
| 43 | MMM | 0.45% | 4,855 | $786K | $161.92 | -$1K | -565 | -10.4% | |
| 44 | MCK | 0.45% | 1,032 | $780K | $755.43 | -$121K | -9 | -0.9% | |
| 45 | GE | 0.43% | 2,029 | $758K | $373.78 | $177K | -19 | -0.9% | |
| 46 | ATI | 0.43% | 3,821 | $753K | $197.10 | -$34K | -1,593 | -29.4% | |
| 47 | PSX | 0.40% | 4,165 | $704K | $169.03 | -$88K | -180 | -4.1% | |
| 48 | JPM | 0.40% | 2,113 | $692K | $327.40 | -$6K | -260 | -11.0% | |
| 49 | SCHF | 0.39% | 24,823 | $688K | $27.70 | $76K | +119 | +0.5% | |
| 50 | SCHD | 0.36% | 19,920 | $632K | $31.71 | $26K | +174 | +0.9% | |
| 51 | WMT | 0.35% | 5,470 | $619K | $113.25 | -$58K | +17 | +0.3% | |
| 52 | INTC | 0.35% | 4,347 | $607K | $139.64 | -$163K | -13,102 | -75.1% | |
| 53 | IBTH | 0.35% | 26,992 | $604K | $22.37 | $203K | +9,140 | +51.2% | |
| 54 | SCHV | 0.34% | 16,885 | $588K | $34.81 | $75K | +76 | +0.5% | |
| 55 | GEV | 0.33% | 493 | $579K | $1,174.03 | $145K | -4 | -0.8% | |
| 56 | META | 0.32% | 998 | $562K | $563.20 | -$10K | -1 | -0.1% | |
| 57 | GS | 0.32% | 546 | $552K | $1,010.97 | $54K | -42 | -7.1% | |
| 58 | CSCO | 0.32% | 4,687 | $550K | $117.45 | -$118K | -3,931 | -45.6% | |
| 59 | ISCG | 0.31% | 8,373 | $549K | $65.54 | $90K | +7 | +0.1% | |
| 60 | QCOM | 0.31% | 2,948 | $545K | $184.78 | $115K | -385 | -11.6% | |
| 61 | GOOGL | 0.29% | 1,395 | $499K | $357.47 | $99K | +5 | +0.4% | |
| 62 | BMY | 0.28% | 8,570 | $494K | $57.62 | $333K | +5,922 | +223.6% | |
| 63 | HD | 0.27% | 1,314 | $463K | $352.66 | $34K | +9 | +0.7% | |
| 64 | VXUS | 0.26% | 5,341 | $457K | $85.50 | $47K | +23 | +0.4% | |
| 65 | CVS | 0.26% | 4,403 | $456K | $103.45 | $131K | -120 | -2.6% | |
| 66 | CARR | 0.26% | 6,190 | $454K | $73.35 | $91K | -261 | -4.0% | |
| 67 | CVX | 0.25% | 2,640 | $438K | $165.76 | -$95K | +65 | +2.5% | |
| 68 | ROK | 0.23% | 820 | $406K | $495.27 | $112K | — | — | |
| 69 | TSLA | 0.23% | 953 | $401K | $420.70 | $84K | +102 | +12.0% | |
| 70 | VEU | 0.22% | 4,585 | $384K | $83.76 | $41K | +12 | +0.3% | |
| 71 | IVV | 0.22% | 502 | $376K | $749.17 | $55K | +10 | +2.0% | |
| 72 | PM | 0.21% | 2,073 | $375K | $180.92 | $34K | +13 | +0.6% | |
| 73 | EMN | 0.21% | 5,420 | $363K | $66.98 | -$70K | -249 | -4.4% | |
| 74 | SCHG | 0.20% | 10,265 | $347K | $33.84 | $49K | +20 | +0.2% | |
| 75 | ALB | 0.19% | 2,483 | $335K | $135.04 | -$186K | -423 | -14.6% | |
| 76 | AMZN | 0.19% | 1,396 | $333K | $238.34 | $26K | -79 | -5.4% | |
| 77 | OMC | 0.19% | 4,458 | $325K | $72.83 | -$115K | -1,382 | -23.7% | |
| 78 | WFC | 0.19% | 3,917 | $324K | $82.63 | -$168K | -2,261 | -36.6% | |
| 79 | ABT | 0.18% | 3,542 | $321K | $90.73 | -$63K | -199 | -5.3% | |
| 80 | ANTM | 0.18% | 803 | $311K | $386.70 | $77K | +7 | +0.9% | |
| 81 | CMI | 0.17% | 428 | $305K | $713.32 | $34K | -76 | -15.1% | |
| 82 | JNJ | 0.16% | 1,133 | $288K | $253.97 | $14K | +12 | +1.1% | |
| 83 | WPC | 0.16% | 4,006 | $286K | $71.49 | $18K | +52 | +1.3% | |
| 84 | SMG | 0.16% | 4,159 | $283K | $68.10 | -$171K | -3,318 | -44.4% | |
| 85 | LMT | 0.16% | 533 | $271K | $509.30 | -$49K | +3 | +0.6% | |
| 86 | KO | 0.15% | 3,288 | $267K | $81.28 | $18K | +14 | +0.4% | |
| 87 | DIA | 0.15% | 509 | $266K | $522.32 | $30K | — | — | |
| 88 | PFE | 0.15% | 10,811 | $260K | $24.08 | -$4K | +1,404 | +14.9% | |
| 89 | VWO | 0.14% | 4,241 | $253K | $59.68 | $18K | -102 | -2.4% | |
| 90 | BDXA | 0.14% | 1,669 | $253K | $151.31 | $249K | +1,646 | +7156.5% | |
| 91 | DSI | 0.14% | 1,765 | $251K | $142.41 | $38K | +1 | +0.1% | |
| 92 | RDVY | 0.14% | 3,066 | $248K | $81.05 | $31K | -121 | -3.8% | |
| 93 | CASY | 0.14% | 312 | $248K | $794.07 | $21K | — | — | |
| 94 | IJR | 0.14% | 1,593 | $236K | $148.30 | $39K | +5 | +0.3% | |
| 95 | WSM | 0.13% | 1,005 | $234K | $233.06 | $10K | -226 | -18.4% | |
| 96 | BIIB | 0.13% | 1,074 | $232K | $215.96 | $16K | -104 | -8.8% | |
| 97 | SHOP | 0.13% | 2,000 | $228K | $114.18 | -$9K | — | — | |
| 98 | DTF | 0.13% | 19,472 | $225K | $11.55 | -$2K | -334 | -1.7% | |
| 99 | UPS | 0.13% | 2,078 | $223K | $107.48 | $20K | +14 | +0.7% | |
| 100 | USB | 0.12% | 3,610 | $218K | $60.40 | $13K | -325 | -8.3% |