Asset Manager
← All Institutions
Basepoint Wealth LLC
4144 GOLF STREET NE, CEDAR RAPIDS, IA 52402 • 3198261898
Market Value
$129M
+1.2%
Holdings
110
+1
New Purchases
7
Added To
41
Closed
7
Reduced
49
Top 10 Concentration
58.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.86% | 1.28% | +0.59% | $2M |
| PSLV | 15.75% | 15.32% | +0.43% | $20M |
| MSFT | 1.44% | 1.06% | +0.38% | $2M |
| TPR | 1.97% | 1.68% | +0.29% | $3M |
| DE | 4.59% | 4.31% | +0.28% | $6M |
| LMT | 0.22% | 0.00% | +0.22% | $286K |
| GEV | 0.20% | 0.00% | +0.20% | $263K |
| GOOG | 0.67% | 0.47% | +0.20% | $864K |
| TSLA | 0.18% | 0.00% | +0.18% | $237K |
| SHOP | 0.18% | 0.00% | +0.18% | $231K |
| PFE | 0.17% | 0.00% | +0.17% | $217K |
| DSI | 0.16% | 0.00% | +0.16% | $205K |
| CSX | 0.16% | 0.00% | +0.16% | $203K |
| PG | 0.72% | 0.56% | +0.16% | $932K |
| ATI | 0.37% | 0.23% | +0.14% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.94% | 4.50% | -0.56% | $5M |
| MMM | 1.50% | 2.01% | -0.50% | $2M |
| PEO | 2.90% | 3.37% | -0.47% | $4M |
| AAPL | 1.94% | 2.20% | -0.26% | $3M |
| WSM | 0.44% | 0.69% | -0.25% | $565K |
| PHYS | 21.53% | 21.77% | -0.25% | $28M |
| DVA | 0.00% | 0.21% | -0.21% | $0 |
| FI | 0.00% | 0.19% | -0.19% | $0 |
| BMY | 0.00% | 0.19% | -0.19% | $0 |
| CPB | 0.00% | 0.18% | -0.18% | $0 |
| PEP | 1.23% | 1.40% | -0.18% | $2M |
| UNH | 0.00% | 0.17% | -0.17% | $0 |
| VIAC | 0.74% | 0.90% | -0.16% | $954K |
| SLB | 0.00% | 0.16% | -0.16% | $0 |
| V | 0.00% | 0.16% | -0.16% | $0 |
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 | 36 | $31M | 24.0% |
| Large Cap | 52 | $85M | 65.4% |
| Mid Cap | 13 | $8M | 6.0% |
| Small Cap | 5 | $5M | 4.1% |
| Micro Cap | 4 | $735K | 0.6% |
Portfolio Analytics
Avg Market Cap
$401.7B
Median Market Cap
$86.9B
Avg P/E
29.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
29
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 21.53% | 1,098,542 | $28M | $25.35 | $13K | -58,352 | -5.0% | |
| 2 | PSLV | 15.75% | 1,665,063 | $20M | $12.24 | $791K | -23,642 | -1.4% | |
| 3 | DE | 4.59% | 11,672 | $6M | $508.48 | $425K | -68 | -0.6% | |
| 4 | BRK-B | 3.94% | 10,483 | $5M | $485.75 | -$662K | -321 | -3.0% | |
| 5 | PEO | 2.90% | 175,340 | $4M | $21.37 | -$557K | -13,331 | -7.1% | |
| 6 | INGR | 2.36% | 22,489 | $3M | $135.62 | -$42K | -377 | -1.6% | |
| 7 | TPR | 1.97% | 29,057 | $3M | $87.81 | $399K | -1,510 | -4.9% | |
| 8 | AAPL | 1.94% | 12,212 | $3M | $205.18 | -$308K | -455 | -3.6% | |
| 9 | NVDA | 1.86% | 15,253 | $2M | $157.99 | $777K | +191 | +1.3% | |
| 10 | GD | 1.74% | 7,725 | $2M | $291.65 | $139K | -31 | -0.4% | |
| 11 | MMM | 1.50% | 12,774 | $2M | $152.24 | -$619K | -4,684 | -26.8% | |
| 12 | MSFT | 1.44% | 3,748 | $2M | $497.43 | $513K | +149 | +4.1% | |
| 13 | PEP | 1.23% | 12,049 | $2M | $132.04 | -$205K | +69 | +0.6% | |
| 14 | JLL | 1.15% | 5,828 | $1M | $255.78 | -$107K | -616 | -9.6% | |
| 15 | SPHQ | 1.12% | 20,329 | $1M | $71.26 | $102K | +23 | +0.1% | |
| 16 | ABBV | 1.06% | 7,388 | $1M | $185.61 | -$181K | -19 | -0.3% | |
| 17 | VZ | 0.99% | 29,570 | $1M | $43.27 | -$24K | +835 | +2.9% | |
| 18 | AMP | 0.92% | 2,240 | $1M | $533.70 | $192K | +167 | +8.1% | |
| 19 | IJH | 0.87% | 18,115 | $1M | $62.02 | $69K | +47 | +0.3% | |
| 20 | RTX | 0.84% | 7,463 | $1M | $146.01 | $15K | -649 | -8.0% | |
| 21 | LNT | 0.82% | 17,504 | $1M | $60.47 | -$2K | +1,027 | +6.2% | |
| 22 | ZM | 0.82% | 13,535 | $1M | $77.98 | -$62K | -1,610 | -10.6% | |
| 23 | SMG | 0.79% | 15,542 | $1M | $65.96 | $75K | -1,775 | -10.2% | |
| 24 | VIAC | 0.74% | 73,971 | $954K | $12.90 | -$196K | -22,231 | -23.1% | |
| 25 | PG | 0.72% | 5,852 | $932K | $159.32 | $211K | +1,622 | +38.4% | |
| 26 | AXP | 0.70% | 2,831 | $903K | $318.93 | $131K | -39 | -1.4% | |
| 27 | NEE | 0.67% | 12,564 | $872K | $69.42 | -$20K | -26 | -0.2% | |
| 28 | GOOG | 0.67% | 4,872 | $864K | $177.41 | $261K | +1,013 | +26.2% | |
| 29 | META | 0.65% | 1,131 | $835K | $737.89 | $165K | -31 | -2.7% | |
| 30 | MCK | 0.63% | 1,108 | $812K | $732.47 | $66K | — | — | |
| 31 | GS | 0.62% | 1,129 | $799K | $707.72 | $93K | -163 | -12.6% | |
| 32 | CSCO | 0.60% | 11,210 | $778K | $69.38 | $91K | +85 | +0.8% | |
| 33 | JPM | 0.58% | 2,609 | $756K | $289.88 | $77K | -162 | -5.8% | |
| 34 | PFG | 0.58% | 9,450 | $751K | $79.43 | -$54K | -87 | -0.9% | |
| 35 | BK | 0.57% | 8,080 | $736K | $91.11 | $91K | +387 | +5.0% | |
| 36 | COP | 0.55% | 7,892 | $708K | $89.74 | -$175K | -521 | -6.2% | |
| 37 | SCHF | 0.53% | 31,161 | $689K | $22.10 | $76K | +187 | +0.6% | |
| 38 | WTBA | 0.53% | 35,030 | $688K | $19.63 | -$2K | +429 | +1.2% | |
| 39 | FDL | 0.52% | 16,186 | $678K | $41.87 | -$6K | +438 | +2.8% | |
| 40 | WFC | 0.50% | 8,116 | $650K | $80.12 | $7K | -845 | -9.4% | |
| 41 | NTR | 0.49% | 10,953 | $637K | $58.18 | -$24K | -2,372 | -17.8% | |
| 42 | PSX | 0.49% | 5,328 | $636K | $119.31 | -$36K | -111 | -2.0% | |
| 43 | XOM | 0.49% | 5,886 | $635K | $107.80 | -$72K | -57 | -1.0% | |
| 44 | HD | 0.46% | 1,633 | $599K | $366.55 | $7K | +20 | +1.2% | |
| 45 | EMN | 0.46% | 7,995 | $597K | $74.66 | -$170K | -704 | -8.1% | |
| 46 | IPG | 0.45% | 23,862 | $584K | $24.48 | -$114K | -1,828 | -7.1% | |
| 47 | AMZN | 0.45% | 2,628 | $577K | $219.39 | $190K | +597 | +29.4% | |
| 48 | WSM | 0.44% | 3,461 | $565K | $163.37 | -$317K | -2,118 | -38.0% | |
| 49 | QCOM | 0.41% | 3,370 | $537K | $159.27 | $88K | +452 | +15.5% | |
| 50 | ABT | 0.41% | 3,935 | $535K | $136.02 | $31K | +133 | +3.5% | |
| 51 | CAT | 0.41% | 1,359 | $527K | $388.10 | $79K | -1 | -0.1% | |
| 52 | GE | 0.41% | 2,040 | $525K | $257.44 | $125K | +40 | +2.0% | |
| 53 | HBI | 0.40% | 112,202 | $514K | $4.58 | -$154K | -3,606 | -3.1% | |
| 54 | SCHD | 0.39% | 19,136 | $507K | $26.50 | -$35K | -249 | -1.3% | |
| 55 | WMT | 0.38% | 4,998 | $489K | $97.78 | $50K | +7 | +0.1% | |
| 56 | ATI | 0.37% | 5,613 | $485K | $86.34 | $190K | -51 | -0.9% | |
| 57 | SWKS | 0.35% | 6,084 | $453K | $74.52 | $8K | -807 | -11.7% | |
| 58 | INTC | 0.35% | 20,079 | $450K | $22.40 | -$49K | -1,873 | -8.5% | |
| 59 | SCHX | 0.35% | 18,390 | $449K | $24.44 | $45K | +54 | +0.3% | |
| 60 | CARR | 0.34% | 6,093 | $446K | $73.19 | $68K | +135 | +2.3% | |
| 61 | SCHV | 0.34% | 15,681 | $434K | $27.67 | $2K | -585 | -3.6% | |
| 62 | ISCG | 0.32% | 8,343 | $415K | $49.76 | $40K | +7 | +0.1% | |
| 63 | SCHG | 0.31% | 13,752 | $402K | $29.21 | $34K | -933 | -6.3% | |
| 64 | NFLX | 0.30% | 287 | $384K | $1,339.13 | -$66K | -196 | -40.6% | |
| 65 | CVS | 0.29% | 5,506 | $380K | $68.99 | -$4K | -162 | -2.9% | |
| 66 | PM | 0.29% | 2,052 | $374K | $182.15 | $48K | — | — | |
| 67 | KR | 0.28% | 5,103 | $366K | $71.73 | $8K | -183 | -3.5% | |
| 68 | CVX | 0.28% | 2,513 | $360K | $143.17 | -$48K | +77 | +3.2% | |
| 69 | VXUS | 0.28% | 5,200 | $359K | $69.09 | $39K | +37 | +0.7% | |
| 70 | ANTM | 0.27% | 902 | $351K | $388.93 | -$47K | -13 | -1.4% | |
| 71 | CMI | 0.27% | 1,069 | $350K | $327.40 | -$149K | -523 | -32.9% | |
| 72 | WPC | 0.27% | 5,554 | $346K | $62.38 | $1K | +84 | +1.5% | |
| 73 | IVW | 0.27% | 3,143 | $346K | $110.09 | $55K | +3 | +0.1% | |
| 74 | MELI | 0.25% | 124 | $324K | $2,613.63 | $82K | — | — | |
| 75 | AGG | 0.24% | 3,091 | $307K | $99.21 | $4K | +32 | +1.1% | |
| 76 | VEU | 0.23% | 4,508 | $303K | $67.22 | $31K | +20 | +0.5% | |
| 77 | IVV | 0.23% | 484 | $301K | $621.39 | $29K | — | — | |
| 78 | LMT | 0.22% | 618 | $286K | $462.91 | — | +618 | — | NEW |
| 79 | FDX | 0.22% | 1,253 | $285K | $227.24 | -$22K | -4 | -0.3% | |
| 80 | HYD | 0.22% | 5,661 | $284K | $50.21 | -$4K | +21 | +0.4% | |
| 81 | AMAT | 0.22% | 1,519 | $278K | $183.12 | $58K | +4 | +0.3% | |
| 82 | GEV | 0.20% | 497 | $263K | $528.78 | — | +497 | — | NEW |
| 83 | GOOGL | 0.19% | 1,369 | $241K | $176.17 | $38K | +54 | +4.1% | |
| 84 | ALB | 0.18% | 3,779 | $237K | $62.67 | -$44K | -119 | -3.0% | |
| 85 | TSLA | 0.18% | 745 | $237K | $317.79 | — | +745 | — | NEW |
| 86 | SHOP | 0.18% | 2,000 | $231K | $115.35 | — | +2,000 | — | NEW |
| 87 | SPLV | 0.18% | 3,162 | $230K | $72.83 | -$5K | +11 | +0.3% | |
| 88 | STEW | 0.18% | 12,965 | $229K | $17.68 | $8K | +116 | +0.9% | |
| 89 | KO | 0.18% | 3,214 | $227K | $70.76 | $21K | +334 | +11.6% | |
| 90 | K | 0.18% | 2,850 | $227K | $79.52 | -$11K | -31 | -1.1% | |
| 91 | DIA | 0.17% | 508 | $224K | $440.94 | $11K | — | — | |
| 92 | MDYG | 0.17% | 2,574 | $224K | $86.86 | $20K | +6 | +0.2% | |
| 93 | CI | 0.17% | 670 | $221K | $330.49 | -$57K | -177 | -20.9% | |
| 94 | SBI | 0.17% | 29,388 | $221K | $7.52 | -$8K | -13 | -0.0% | |
| 95 | PFE | 0.17% | 8,946 | $217K | $24.24 | — | +8,946 | — | NEW |
| 96 | SEE | 0.17% | 6,977 | $216K | $31.03 | -$21K | -1,256 | -15.3% | |
| 97 | DTF | 0.17% | 19,304 | $216K | $11.19 | $1K | +167 | +0.9% | |
| 98 | DSI | 0.16% | 1,761 | $205K | $116.18 | — | +1,761 | — | NEW |
| 99 | CSX | 0.16% | 6,217 | $203K | $32.63 | — | +6,217 | — | NEW |
| 100 | PFO | 0.15% | 20,354 | $188K | $9.25 | $3K | +286 | +1.4% |