Asset Manager
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Basepoint Wealth LLC
4144 GOLF STREET NE, CEDAR RAPIDS, IA 52402 • 3198261898
Market Value
$141M
+9.1%
Holdings
107
-3
New Purchases
4
Added To
48
Closed
3
Reduced
46
Top 10 Concentration
60.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 18.02% | 15.75% | +2.27% | $25M |
| PHYS | 22.25% | 21.53% | +0.72% | $31M |
| PSKY | 0.41% | 0.00% | +0.41% | $582K |
| AAPL | 2.31% | 1.94% | +0.38% | $3M |
| TPR | 2.25% | 1.97% | +0.28% | $3M |
| GOOG | 0.92% | 0.67% | +0.25% | $1M |
| ROK | 0.18% | 0.00% | +0.18% | $251K |
| JNJ | 0.18% | 0.00% | +0.18% | $247K |
| NVDA | 2.02% | 1.86% | +0.16% | $3M |
| ABBV | 1.22% | 1.06% | +0.16% | $2M |
| RDVY | 0.14% | 0.00% | +0.14% | $205K |
| HBI | 0.52% | 0.40% | +0.12% | $732K |
| GD | 1.85% | 1.74% | +0.11% | $3M |
| INTC | 0.45% | 0.35% | +0.11% | $641K |
| RTX | 0.93% | 0.84% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 3.79% | 4.59% | -0.80% | $5M |
| VIAC | 0.00% | 0.74% | -0.74% | $0 |
| MMM | 1.08% | 1.50% | -0.42% | $2M |
| INGR | 1.94% | 2.36% | -0.42% | $3M |
| PEO | 2.57% | 2.90% | -0.32% | $4M |
| IVW | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 3.68% | 3.94% | -0.26% | $5M |
| SMG | 0.59% | 0.79% | -0.20% | $833K |
| CI | 0.00% | 0.17% | -0.17% | $0 |
| SPHQ | 0.98% | 1.12% | -0.14% | $1M |
| AMP | 0.78% | 0.92% | -0.14% | $1M |
| NTR | 0.36% | 0.49% | -0.13% | $512K |
| EMN | 0.33% | 0.46% | -0.13% | $472K |
| PG | 0.60% | 0.72% | -0.12% | $851K |
| ZM | 0.70% | 0.82% | -0.11% | $994K |
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 | 32 | $31M | 22.0% |
| Large Cap | 54 | $97M | 68.5% |
| Mid Cap | 12 | $8M | 5.3% |
| Small Cap | 5 | $5M | 3.7% |
| Micro Cap | 4 | $739K | 0.5% |
Portfolio Analytics
Avg Market Cap
$413.3B
Median Market Cap
$86.0B
Avg P/E
29.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
77
# ETFs / Funds
30
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 22.25% | 1,060,237 | $31M | $29.62 | $4M | -38,305 | -3.5% | |
| 2 | PSLV | 18.02% | 1,620,422 | $25M | $15.70 | $5M | -44,641 | -2.7% | |
| 3 | DE | 3.79% | 11,685 | $5M | $457.26 | -$592K | +13 | +0.1% | |
| 4 | BRK-B | 3.68% | 10,325 | $5M | $502.74 | $99K | -158 | -1.5% | |
| 5 | PEO | 2.57% | 168,880 | $4M | $21.52 | -$113K | -6,460 | -3.7% | |
| 6 | AAPL | 2.31% | 12,823 | $3M | $254.62 | $759K | +611 | +5.0% | |
| 7 | TPR | 2.25% | 28,036 | $3M | $113.22 | $623K | -1,021 | -3.5% | |
| 8 | NVDA | 2.02% | 15,292 | $3M | $186.58 | $443K | +39 | +0.3% | |
| 9 | INGR | 1.94% | 22,395 | $3M | $122.11 | -$315K | -94 | -0.4% | |
| 10 | GD | 1.85% | 7,666 | $3M | $340.99 | $361K | -59 | -0.8% | |
| 11 | MSFT | 1.42% | 3,872 | $2M | $517.94 | $141K | +124 | +3.3% | |
| 12 | ABBV | 1.22% | 7,412 | $2M | $231.55 | $345K | +24 | +0.3% | |
| 13 | PEP | 1.21% | 12,164 | $2M | $140.44 | $117K | +115 | +0.9% | |
| 14 | JLL | 1.13% | 5,361 | $2M | $298.28 | $108K | -467 | -8.0% | |
| 15 | MMM | 1.08% | 9,816 | $2M | $155.18 | -$422K | -2,958 | -23.2% | |
| 16 | SPHQ | 0.98% | 18,818 | $1M | $73.29 | -$70K | -1,511 | -7.4% | |
| 17 | RTX | 0.93% | 7,845 | $1M | $167.33 | $223K | +382 | +5.1% | |
| 18 | VZ | 0.93% | 29,778 | $1M | $43.95 | $29K | +208 | +0.7% | |
| 19 | GOOG | 0.92% | 5,306 | $1M | $243.56 | $428K | +434 | +8.9% | |
| 20 | LNT | 0.84% | 17,631 | $1M | $67.41 | $130K | +127 | +0.7% | |
| 21 | IJH | 0.84% | 18,163 | $1M | $65.26 | $62K | +48 | +0.3% | |
| 22 | AMP | 0.78% | 2,247 | $1M | $491.21 | -$92K | +7 | +0.3% | |
| 23 | ZM | 0.70% | 12,047 | $994K | $82.50 | -$62K | -1,488 | -11.0% | |
| 24 | NEE | 0.67% | 12,616 | $952K | $75.49 | $80K | +52 | +0.4% | |
| 25 | AXP | 0.66% | 2,807 | $932K | $332.20 | $30K | -24 | -0.8% | |
| 26 | MCK | 0.61% | 1,109 | $856K | $772.26 | $45K | +1 | +0.1% | |
| 27 | PG | 0.60% | 5,539 | $851K | $153.65 | -$81K | -313 | -5.3% | |
| 28 | SMG | 0.59% | 14,620 | $833K | $56.95 | -$193K | -922 | -5.9% | |
| 29 | BNY | 0.58% | 7,490 | $816K | $108.97 | $80K | -590 | -7.3% | |
| 30 | PFG | 0.56% | 9,516 | $789K | $82.91 | $38K | +66 | +0.7% | |
| 31 | META | 0.55% | 1,062 | $780K | $734.50 | -$55K | -69 | -6.1% | |
| 32 | GS | 0.55% | 975 | $776K | $796.15 | -$23K | -154 | -13.6% | |
| 33 | JPM | 0.54% | 2,426 | $765K | $315.44 | $9K | -183 | -7.0% | |
| 34 | FDL | 0.54% | 17,550 | $762K | $43.41 | $84K | +1,364 | +8.4% | |
| 35 | CSCO | 0.54% | 11,113 | $760K | $68.42 | -$17K | -97 | -0.9% | |
| 36 | COP | 0.52% | 7,788 | $737K | $94.59 | $28K | -104 | -1.3% | |
| 37 | HBI | 0.52% | 111,115 | $732K | $6.59 | $218K | -1,087 | -1.0% | |
| 38 | SCHF | 0.51% | 31,161 | $725K | $23.28 | $37K | — | — | |
| 39 | WTBA | 0.51% | 35,497 | $721K | $20.32 | $34K | +467 | +1.3% | |
| 40 | PSX | 0.51% | 5,303 | $721K | $136.02 | $86K | -25 | -0.5% | |
| 41 | XONA.DE | 0.47% | 5,901 | $665K | $112.75 | $31K | +15 | +0.2% | |
| 42 | HD | 0.46% | 1,618 | $655K | $405.11 | $57K | -15 | -0.9% | |
| 43 | CAT | 0.46% | 1,372 | $655K | $477.30 | $127K | +13 | +1.0% | |
| 44 | IPG | 0.45% | 23,008 | $642K | $27.91 | $58K | -854 | -3.6% | |
| 45 | INTC | 0.45% | 19,101 | $641K | $33.55 | $191K | -978 | -4.9% | |
| 46 | WFC | 0.45% | 7,574 | $635K | $83.82 | -$15K | -542 | -6.7% | |
| 47 | GE | 0.44% | 2,043 | $615K | $300.85 | $89K | +3 | +0.1% | |
| 48 | AMZN | 0.42% | 2,725 | $598K | $219.57 | $22K | +97 | +3.7% | |
| 49 | PSKY | 0.41% | 30,784 | $582K | $18.92 | — | +30,784 | — | NEW |
| 50 | WMT | 0.41% | 5,628 | $580K | $103.07 | $91K | +630 | +12.6% | |
| 51 | QCOM | 0.39% | 3,324 | $553K | $166.34 | $16K | -46 | -1.4% | |
| 52 | ABT | 0.37% | 3,885 | $520K | $133.95 | -$15K | -50 | -1.3% | |
| 53 | NTR | 0.36% | 8,712 | $512K | $58.74 | -$125K | -2,241 | -20.5% | |
| 54 | SCHD | 0.36% | 18,727 | $511K | $27.30 | $4K | -409 | -2.1% | |
| 55 | SCHX | 0.34% | 18,442 | $486K | $26.34 | $36K | +52 | +0.3% | |
| 56 | WSM | 0.34% | 2,449 | $479K | $195.48 | -$87K | -1,012 | -29.2% | |
| 57 | EMN | 0.33% | 7,480 | $472K | $63.05 | -$125K | -515 | -6.4% | |
| 58 | SWKS | 0.33% | 6,014 | $463K | $76.98 | $10K | -70 | -1.1% | |
| 59 | SCHV | 0.33% | 15,761 | $459K | $29.11 | $25K | +80 | +0.5% | |
| 60 | ATI | 0.32% | 5,613 | $457K | $81.34 | -$28K | — | — | |
| 61 | ISCG | 0.32% | 8,350 | $454K | $54.31 | $38K | +7 | +0.1% | |
| 62 | SCHG | 0.31% | 13,765 | $439K | $31.91 | $38K | +13 | +0.1% | |
| 63 | CVS | 0.28% | 5,323 | $401K | $75.39 | $21K | -183 | -3.3% | |
| 64 | CARR | 0.28% | 6,598 | $394K | $59.70 | -$52K | +505 | +8.3% | |
| 65 | CVX | 0.28% | 2,533 | $393K | $155.28 | $34K | +20 | +0.8% | |
| 66 | VXUS | 0.27% | 5,226 | $384K | $73.45 | $25K | +26 | +0.5% | |
| 67 | WPC | 0.27% | 5,634 | $381K | $67.57 | $34K | +80 | +1.4% | |
| 68 | CMI | 0.27% | 895 | $378K | $422.27 | $28K | -174 | -16.3% | |
| 69 | GOOGL | 0.25% | 1,433 | $348K | $243.15 | $107K | +64 | +4.7% | |
| 70 | PM | 0.24% | 2,050 | $333K | $162.21 | -$41K | -2 | -0.1% | |
| 71 | IVV | 0.23% | 489 | $327K | $669.08 | $26K | +5 | +1.0% | |
| 72 | VEU | 0.23% | 4,521 | $323K | $71.38 | $20K | +13 | +0.3% | |
| 73 | TSLA | 0.23% | 721 | $321K | $445.01 | $84K | -24 | -3.2% | |
| 74 | KR | 0.23% | 4,728 | $319K | $67.41 | -$47K | -375 | -7.3% | |
| 75 | AGG | 0.22% | 3,120 | $313K | $100.24 | $6K | +29 | +0.9% | |
| 76 | AMAT | 0.22% | 1,524 | $312K | $204.69 | $34K | +5 | +0.3% | |
| 77 | LMT | 0.22% | 613 | $306K | $498.86 | $20K | -5 | -0.8% | |
| 78 | GEV | 0.22% | 497 | $306K | $614.71 | $43K | — | — | |
| 79 | SHOP | 0.21% | 2,000 | $297K | $148.61 | $67K | — | — | |
| 80 | FDX | 0.21% | 1,260 | $297K | $235.84 | $12K | +7 | +0.6% | |
| 81 | NFLX | 0.21% | 246 | $295K | $1,198.92 | -$89K | -41 | -14.3% | |
| 82 | ALB | 0.21% | 3,630 | $294K | $81.07 | $57K | -149 | -3.9% | |
| 83 | HYD | 0.21% | 5,726 | $291K | $50.90 | $7K | +65 | +1.1% | |
| 84 | MELI | 0.21% | 124 | $290K | $2,336.94 | -$34K | — | — | |
| 85 | ROK | 0.18% | 719 | $251K | $349.35 | — | +719 | — | NEW |
| 86 | ANTM | 0.18% | 770 | $249K | $323.26 | -$102K | -132 | -14.6% | |
| 87 | JNJ | 0.18% | 1,333 | $247K | $185.48 | — | +1,333 | — | NEW |
| 88 | SEE | 0.17% | 6,726 | $238K | $35.35 | $21K | -251 | -3.6% | |
| 89 | STEW | 0.17% | 13,079 | $238K | $18.16 | $8K | +114 | +0.9% | |
| 90 | MDYG | 0.17% | 2,578 | $236K | $91.56 | $12K | +4 | +0.2% | |
| 91 | DIA | 0.17% | 508 | $236K | $464.18 | $12K | — | — | |
| 92 | SPLV | 0.17% | 3,179 | $234K | $73.48 | $3K | +17 | +0.5% | |
| 93 | PFE | 0.17% | 9,154 | $233K | $25.48 | $16K | +208 | +2.3% | |
| 94 | SBI | 0.16% | 28,541 | $226K | $7.91 | $5K | -847 | -2.9% | |
| 95 | DTF | 0.16% | 19,471 | $223K | $11.43 | $7K | +167 | +0.9% | |
| 96 | DSI | 0.16% | 1,762 | $222K | $125.97 | $17K | +1 | +0.1% | |
| 97 | CSX | 0.16% | 6,228 | $221K | $35.51 | $18K | +11 | +0.2% | |
| 98 | K | 0.15% | 2,657 | $218K | $82.01 | -$9K | -193 | -6.8% | |
| 99 | KO | 0.15% | 3,235 | $215K | $66.33 | -$13K | +21 | +0.7% | |
| 100 | RDVY | 0.14% | 3,043 | $205K | $67.26 | — | +3,043 | — | NEW |