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Basepoint Wealth LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Basepoint Wealth LLC with $141.2M in long positions as of Q3 2025, 44% allocated to Unknown, and 61% concentrated in top 10 positions.

Portfolio Value
$141.2M
Top 10 Concentration
61%
Top Sector
Unknown (44%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 10.20%IndustrialsTechnology: 8.60%TechnologyFinancial Services: 8.30%ETF: 6.50%Consumer Defensive: 4.90%Consumer Cyclical: 4.60%Communication Services: 3.30%Healthcare: 3.00%Energy: 1.80%Utilities: 1.70%Basic Materials: 1.50%Real Estate: 1.40%
Industrials
10.20%
Technology
8.60%
Financial Services
8.30%
ETF
6.50%
Consumer Defensive
4.90%
Consumer Cyclical
4.60%
Communication Services
3.30%
Healthcare
3.00%
Energy
1.80%
Utilities
1.70%
Basic Materials
1.50%
Real Estate
1.40%

Industry Breakdown

49 industries across all sectors

ETF: 6.50%ETFAgricultural - Machinery: 4.25%Agricultural - MachineryInsurance - Diversified: 4.24%Insurance - DiversifiedAerospace & Defense: 3.43%Semiconductors: 3.42%Consumer Electronics: 2.31%Luxury Goods: 2.25%Packaged Foods: 2.09%Internet Content & Information: 1.71%Drug Manufacturers - General: 1.56%Regulated Electric: 1.52%Software - Infrastructure: 1.42%Beverages - Non-Alcoholic: 1.36%Asset Management: 1.36%Real Estate - Services: 1.13%Conglomerates: 1.08%Banks - Diversified: 0.99%Specialty Retail: 0.97%Agricultural Inputs: 0.95%Telecommunications Services: 0.93%Software - Application: 0.91%Oil & Gas Integrated: 0.75%Financial - Credit Services: 0.66%Medical - Distribution: 0.61%Household & Personal Products: 0.60%Financial - Capital Markets: 0.55%Chemicals - Specialty: 0.54%Communication Equipment: 0.54%Oil & Gas Exploration & Production: 0.52%Apparel - Manufacturers: 0.52%Banks - Regional: 0.51%Oil & Gas Refining & Marketing: 0.51%Home Improvement: 0.46%Medical - Healthcare Plans: 0.46%Advertising Agencies: 0.45%Industrial - Machinery: 0.45%Discount Stores: 0.41%Medical - Devices: 0.37%Manufacturing - Metal Fabrication: 0.32%Construction: 0.28%REIT - Diversified: 0.27%Tobacco: 0.24%Auto - Manufacturers: 0.23%Grocery Stores: 0.23%Renewable Utilities: 0.22%Integrated Freight & Logistics: 0.21%Entertainment: 0.21%Packaging & Containers: 0.17%Railroads: 0.16%
ETF
ETF
6.50%
Agricultural - Machinery
Industrials
4.25%
Insurance - Diversified
Financial Services
4.24%
Aerospace & Defense
Industrials
3.43%
Semiconductors
Technology
3.42%
Consumer Electronics
Technology
2.31%
Luxury Goods
Consumer Cyclical
2.25%
Packaged Foods
Consumer Defensive
2.09%
Internet Content & Information
Communication Services
1.71%
Drug Manufacturers - General
Healthcare
1.56%
Regulated Electric
Utilities
1.52%
Software - Infrastructure
Technology
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.76%Small Cap ($300M - $2B): 0.51%N/A (ETF or Unknown): 50.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.95%
Large Cap ($10B - $200B)
24.52%
Mid Cap ($2B - $10B)
3.76%
Small Cap ($300M - $2B)
0.51%
N/A (ETF or Unknown)
50.26%

Portfolio Concentration

Top 10 Holdings %
60.68%
Top 20 Holdings %
71.33%
Top 50 Holdings %
87.67%
Top 100 Holdings %
99.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.22%
International
0.778%
Countries
3
Largest Int'l Market
Canada - 0.57%
United States of America
99.22% ($140.1M)
101 holdings
Canada
0.57% ($809.0K)
2 holdings
Uruguay
0.21% ($289.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
14.3 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
15 quarters
Persistence Rate
89.42%
Persistent Holdings Weight
97.98%
Persistent Positions
93
Longest Held
ATI Inc. logo
ATI Inc.ATI - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.96%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 22.25%
Largest Ownership Stake
West Bancorporation logo
West BancorporationWTBA - 0.21%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.82%
Avg. Ownership Stake
0.004%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 22.25% (Q3 2025)
Largest Ownership Stake
West Bancorporation logo
West BancorporationWTBA - 0.22% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$3.56M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
9
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.0%
Q2 2023

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