Asset Manager
← All Institutions
Basepoint Wealth LLC
4144 GOLF STREET NE, CEDAR RAPIDS, IA 52402 • 3198261898
Market Value
$164M
+16.5%
Holdings
596
+489
New Purchases
492
Added To
35
Closed
4
Reduced
60
Top 10 Concentration
58.8%
Turnover
83.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 21.57% | 18.02% | +3.55% | $35M |
| GIL | 0.39% | 0.00% | +0.39% | $633K |
| OMC | 0.36% | 0.00% | +0.36% | $593K |
| USB | 0.13% | 0.00% | +0.13% | $209K |
| BIIB | 0.12% | 0.00% | +0.12% | $205K |
| UPS | 0.12% | 0.00% | +0.12% | $200K |
| IVW | 0.12% | 0.00% | +0.12% | $195K |
| IJR | 0.12% | 0.00% | +0.12% | $191K |
| VWO | 0.11% | 0.00% | +0.11% | $183K |
| V | 0.11% | 0.00% | +0.11% | $183K |
| MRK | 0.11% | 0.00% | +0.11% | $180K |
| QQQ | 0.11% | 0.00% | +0.11% | $175K |
| FDN | 0.11% | 0.00% | +0.11% | $175K |
| CI | 0.11% | 0.00% | +0.11% | $173K |
| CASY | 0.10% | 0.00% | +0.10% | $172K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 20.11% | 22.25% | -2.13% | $33M |
| TPR | 1.54% | 2.25% | -0.71% | $3M |
| BRK-B | 3.12% | 3.68% | -0.55% | $5M |
| HBI | 0.00% | 0.52% | -0.52% | $0 |
| IPG | 0.00% | 0.45% | -0.45% | $0 |
| DE | 3.33% | 3.79% | -0.45% | $5M |
| INGR | 1.51% | 1.94% | -0.43% | $2M |
| MMM | 0.69% | 1.08% | -0.39% | $1M |
| PEO | 2.21% | 2.57% | -0.37% | $4M |
| GD | 1.50% | 1.85% | -0.35% | $2M |
| JLL | 0.81% | 1.13% | -0.33% | $1M |
| NVDA | 1.78% | 2.02% | -0.24% | $3M |
| PSKY | 0.18% | 0.41% | -0.24% | $291K |
| SMG | 0.35% | 0.59% | -0.24% | $583K |
| GS | 0.32% | 0.55% | -0.23% | $520K |
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 | 72 | $33M | 20.2% |
| Large Cap | 339 | $115M | 70.1% |
| Mid Cap | 110 | $8M | 5.0% |
| Small Cap | 54 | $7M | 4.0% |
| Micro Cap | 21 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$28.4B
Avg P/E
26.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
461
# ETFs / Funds
135
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 21.57% | 1,500,344 | $35M | $23.65 | $10M | -120,078 | -7.4% | |
| 2 | PHYS | 20.11% | 1,001,803 | $33M | $33.02 | $2M | -58,434 | -5.5% | |
| 3 | DE | 3.33% | 11,767 | $5M | $465.57 | $135K | +82 | +0.7% | |
| 4 | BRK-B | 3.12% | 10,220 | $5M | $502.65 | -$54K | -105 | -1.0% | |
| 5 | PEO | 2.21% | 166,957 | $4M | $21.74 | -$5K | -1,923 | -1.1% | |
| 6 | AAPL | 2.08% | 12,601 | $3M | $271.87 | $161K | -222 | -1.7% | |
| 7 | NVDA | 1.78% | 15,691 | $3M | $186.51 | $73K | +399 | +2.6% | |
| 8 | TPR | 1.54% | 19,830 | $3M | $127.77 | -$641K | -8,206 | -29.3% | |
| 9 | INGR | 1.51% | 22,474 | $2M | $110.26 | -$257K | +79 | +0.3% | |
| 10 | GD | 1.50% | 7,344 | $2M | $336.69 | -$141K | -322 | -4.2% | |
| 11 | MSFT | 1.21% | 4,125 | $2M | $483.70 | -$10K | +253 | +6.5% | |
| 12 | PEP | 1.06% | 12,132 | $2M | $143.52 | $33K | -32 | -0.3% | |
| 13 | ABBV | 1.01% | 7,253 | $2M | $228.51 | -$59K | -159 | -2.1% | |
| 14 | GOOG | 0.91% | 4,751 | $1M | $313.86 | $199K | -555 | -10.5% | |
| 15 | SPHQ | 0.86% | 18,846 | $1M | $75.05 | $35K | +28 | +0.1% | |
| 16 | JLL | 0.81% | 3,936 | $1M | $336.47 | -$275K | -1,425 | -26.6% | |
| 17 | VZ | 0.75% | 30,110 | $1M | $40.73 | -$82K | +332 | +1.1% | |
| 18 | RTX | 0.74% | 6,635 | $1M | $183.41 | -$96K | -1,210 | -15.4% | |
| 19 | IJH | 0.73% | 18,210 | $1M | $66.00 | $17K | +47 | +0.3% | |
| 20 | MMM | 0.69% | 7,076 | $1M | $160.10 | -$390K | -2,740 | -27.9% | |
| 21 | LNT | 0.68% | 17,112 | $1M | $65.01 | -$76K | -519 | -2.9% | |
| 22 | AMP | 0.65% | 2,173 | $1M | $490.42 | -$38K | -74 | -3.3% | |
| 23 | NEE | 0.62% | 12,660 | $1M | $80.28 | $64K | +44 | +0.3% | |
| 24 | ZM | 0.62% | 11,765 | $1M | $86.29 | $21K | -282 | -2.3% | |
| 25 | AXP | 0.61% | 2,725 | $1M | $370.05 | $76K | -82 | -2.9% | |
| 26 | MCK | 0.52% | 1,044 | $857K | $820.89 | $571 | -65 | -5.9% | |
| 27 | PFG | 0.51% | 9,577 | $845K | $88.21 | $56K | +61 | +0.6% | |
| 28 | CSCO | 0.49% | 10,450 | $805K | $77.03 | $45K | -663 | -6.0% | |
| 29 | BNY | 0.49% | 6,913 | $803K | $116.10 | -$14K | -577 | -7.7% | |
| 30 | WTBA | 0.48% | 35,918 | $797K | $22.19 | $76K | +421 | +1.2% | |
| 31 | FDL | 0.48% | 17,765 | $788K | $44.34 | $26K | +215 | +1.2% | |
| 32 | JPM | 0.47% | 2,415 | $778K | $322.31 | $13K | -11 | -0.5% | |
| 33 | SCHF | 0.46% | 31,144 | $749K | $24.04 | $23K | -17 | -0.1% | |
| 34 | PG | 0.44% | 5,061 | $725K | $143.32 | -$126K | -478 | -8.6% | |
| 35 | COP | 0.44% | 7,742 | $725K | $93.61 | -$12K | -46 | -0.6% | |
| 36 | CAT | 0.44% | 1,264 | $724K | $573.04 | $69K | -108 | -7.9% | |
| 37 | XONA.DE | 0.43% | 5,926 | $713K | $120.35 | $48K | +25 | +0.4% | |
| 38 | META | 0.43% | 1,072 | $708K | $660.58 | -$72K | +10 | +0.9% | |
| 39 | INTC | 0.41% | 18,316 | $676K | $36.90 | $35K | -785 | -4.1% | |
| 40 | WFC | 0.40% | 7,101 | $662K | $93.21 | $27K | -473 | -6.2% | |
| 41 | ATI | 0.39% | 5,613 | $644K | $114.76 | $188K | — | — | |
| 42 | GIL | 0.39% | 10,139 | $633K | $62.47 | — | +10,139 | — | NEW |
| 43 | GE | 0.38% | 2,045 | $630K | $308.12 | $15K | +2 | +0.1% | |
| 44 | WMT | 0.38% | 5,628 | $627K | $111.42 | $47K | — | — | |
| 45 | OMC | 0.36% | 7,342 | $593K | $80.76 | — | +7,342 | — | NEW |
| 46 | SMG | 0.35% | 9,998 | $583K | $58.35 | -$249K | -4,622 | -31.6% | |
| 47 | PSX | 0.34% | 4,393 | $567K | $129.05 | -$154K | -910 | -17.2% | |
| 48 | QCOM | 0.34% | 3,274 | $560K | $171.10 | $7K | -50 | -1.5% | |
| 49 | HD | 0.34% | 1,626 | $560K | $344.10 | -$96K | +8 | +0.5% | |
| 50 | GS | 0.32% | 591 | $520K | $880.33 | -$256K | -384 | -39.4% | |
| 51 | SCHD | 0.32% | 18,915 | $519K | $27.43 | $8K | +188 | +1.0% | |
| 52 | AMZN | 0.29% | 2,075 | $479K | $230.82 | -$119K | -650 | -23.9% | |
| 53 | ABT | 0.29% | 3,813 | $478K | $125.29 | -$43K | -72 | -1.9% | |
| 54 | ALB | 0.29% | 3,352 | $474K | $141.47 | $180K | -278 | -7.7% | |
| 55 | SCHV | 0.29% | 15,848 | $469K | $29.61 | $10K | +87 | +0.6% | |
| 56 | ISCG | 0.28% | 8,359 | $464K | $55.46 | $10K | +9 | +0.1% | |
| 57 | EMN | 0.28% | 7,190 | $459K | $63.84 | -$13K | -290 | -3.9% | |
| 58 | GOOGL | 0.26% | 1,389 | $435K | $313.15 | $87K | -44 | -3.1% | |
| 59 | VXUS | 0.24% | 5,312 | $401K | $75.45 | $17K | +86 | +1.6% | |
| 60 | AMAT | 0.24% | 1,526 | $392K | $257.03 | $80K | +2 | +0.1% | |
| 61 | CVX | 0.24% | 2,552 | $389K | $152.41 | -$4K | +19 | +0.8% | |
| 62 | CVS | 0.22% | 4,621 | $367K | $79.37 | -$35K | -702 | -13.2% | |
| 63 | NTR | 0.21% | 5,692 | $352K | $61.80 | -$160K | -3,020 | -34.7% | |
| 64 | CARR | 0.21% | 6,391 | $338K | $52.85 | -$56K | -207 | -3.1% | |
| 65 | VEU | 0.20% | 4,568 | $336K | $73.57 | $13K | +47 | +1.0% | |
| 66 | IVV | 0.20% | 490 | $336K | $685.73 | $9K | +1 | +0.2% | |
| 67 | PM | 0.20% | 2,046 | $328K | $160.45 | -$4K | -4 | -0.2% | |
| 68 | TSLA | 0.20% | 728 | $327K | $449.85 | $7K | +7 | +1.0% | |
| 69 | GEV | 0.20% | 497 | $325K | $653.67 | $19K | — | — | |
| 70 | SHOP | 0.20% | 2,000 | $322K | $160.97 | $25K | — | — | |
| 71 | CMI | 0.18% | 581 | $297K | $510.88 | -$81K | -314 | -35.1% | |
| 72 | HYD | 0.18% | 5,766 | $295K | $51.13 | $3K | +40 | +0.7% | |
| 73 | PSKY | 0.18% | 21,752 | $291K | $13.40 | -$291K | -9,032 | -29.3% | |
| 74 | JNJ | 0.17% | 1,352 | $280K | $207.07 | $33K | +19 | +1.4% | |
| 75 | ROK | 0.17% | 718 | $280K | $389.59 | $29K | -1 | -0.1% | |
| 76 | ANTM | 0.17% | 793 | $278K | $350.55 | $29K | +23 | +3.0% | |
| 77 | SCHG | 0.17% | 8,319 | $271K | $32.62 | -$168K | -5,446 | -39.6% | |
| 78 | SEE | 0.16% | 6,393 | $265K | $41.43 | $27K | -333 | -5.0% | |
| 79 | LMT | 0.16% | 545 | $264K | $484.15 | -$42K | -68 | -11.1% | |
| 80 | WPC | 0.15% | 3,900 | $251K | $64.37 | -$130K | -1,734 | -30.8% | |
| 81 | FDX | 0.15% | 868 | $251K | $289.10 | -$46K | -392 | -31.1% | |
| 82 | STEW | 0.15% | 13,195 | $245K | $18.54 | $7K | +116 | +0.9% | |
| 83 | DIA | 0.15% | 508 | $244K | $481.19 | $9K | — | — | |
| 84 | WSM | 0.15% | 1,367 | $244K | $178.69 | -$234K | -1,082 | -44.2% | |
| 85 | SCHX | 0.15% | 9,048 | $244K | $26.91 | -$242K | -9,394 | -50.9% | |
| 86 | KR | 0.15% | 3,878 | $242K | $62.49 | -$76K | -850 | -18.0% | |
| 87 | SWKS | 0.14% | 3,708 | $235K | $63.42 | -$228K | -2,306 | -38.3% | |
| 88 | PFE | 0.14% | 9,301 | $232K | $24.90 | -$2K | +147 | +1.6% | |
| 89 | KO | 0.14% | 3,274 | $229K | $69.92 | $14K | +39 | +1.2% | |
| 90 | DSI | 0.14% | 1,763 | $227K | $128.86 | $5K | +1 | +0.1% | |
| 91 | DTF | 0.14% | 19,638 | $224K | $11.42 | $2K | +167 | +0.9% | |
| 92 | SBI | 0.13% | 27,634 | $212K | $7.68 | -$14K | -907 | -3.2% | |
| 93 | RDVY | 0.13% | 3,051 | $212K | $69.48 | $7K | +8 | +0.3% | |
| 94 | USB | 0.13% | 3,910 | $209K | $53.36 | — | +3,910 | — | NEW |
| 95 | BIIB | 0.12% | 1,164 | $205K | $176.07 | — | +1,164 | — | NEW |
| 96 | UPS | 0.12% | 2,011 | $200K | $99.22 | — | +2,011 | — | NEW |
| 97 | IVW | 0.12% | 1,580 | $195K | $123.29 | — | +1,580 | — | NEW |
| 98 | CSX | 0.12% | 5,320 | $193K | $36.25 | -$28K | -908 | -14.6% | |
| 99 | IJR | 0.12% | 1,585 | $191K | $120.22 | — | +1,585 | — | NEW |
| 100 | KTF | 0.11% | 20,668 | $188K | $9.09 | -$4K | -259 | -1.2% |