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Basepoint Wealth Portfolio holdings
AUM
$175M
1-Year Est. Return
43.04%
This Fund
S&P 500
1 Year Est. Return
+43.04%
AUM
$175M
AUM Growth
+$10.2M
(+6.2%)
Holding
666
Top Buys
| 1 | +$19.5M | |
| 2 | +$5.54M | |
| 3 | +$549K | |
| 4 |
Brown-Forman Class B
BF.B
|
+$543K |
| 5 |
GE HealthCare
GEHC
|
+$534K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$7.9M | |
| 3 | +$663K | |
| 4 |
Jones Lang LaSalle
JLL
|
+$312K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$295K |
Sector Composition
| 1 | Industrials | 9.65% |
| 2 | Technology | 7.61% |
| 3 | Financials | 7.35% |
| 4 | Consumer Staples | 4.89% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $27.9M | 15.98% |
788,317
-213,486
|
|
||
2
Sprott Physical Silver Trust
PSLV
$13.3B
| $23.8M | 13.59% |
973,831
-526,513
|
|
||
|
AKRE
3
Akre Focus ETF
AKRE
$5.74B
| $17.7M | 10.14% |
+335,521
|
|
||
4
Deere & Co
DE
$154B
| $6.65M | 3.8% |
11,797
+30
|
|
||
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.66M | 3.24% |
+123,420
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.85M | 2.77% |
10,120
-100
|
|
||
|
PEO
7
Adams Natural Resources Fund
PEO
$715M
| $4.61M | 2.64% |
165,998
-959
|
|
||
8
Apple
AAPL
$4.34T
| $3.17M | 1.81% |
12,478
-123
|
|
||
9
Ingredion
INGR
$6.38B
| $2.73M | 1.56% |
24,248
+1,774
|
|
||
10
NVIDIA
NVDA
$4.91T
| $2.59M | 1.48% |
14,829
-862
|
|
||
11
General Dynamics
GD
$97.9B
| $2.33M | 1.33% |
6,784
-560
|
|
||
12
Tapestry
TPR
$29.1B
| $2.14M | 1.22% |
15,149
-4,681
|
|
||
13
PepsiCo
PEP
$198B
| $1.91M | 1.09% |
12,307
+175
|
|
||
14
Microsoft
MSFT
$2.88T
| $1.85M | 1.06% |
4,992
+867
|
|
||
15
Verizon
VZ
$198B
| $1.76M | 1.01% |
35,047
+4,937
|
|
||
16
AbbVie
ABBV
$401B
| $1.53M | 0.87% |
7,030
-223
|
|
||
17
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $1.42M | 0.81% |
18,884
+38
|
|
||
18
Alphabet (Google) Class C
GOOG
$4.29T
| $1.28M | 0.73% |
4,461
-290
|
|
||
19
Zoom
ZM
$27B
| $1.28M | 0.73% |
15,902
+4,137
|
|
||
20
Alliant Energy
LNT
$18.9B
| $1.23M | 0.7% |
17,110
-2
|
|
||
21
RTX Corp
RTX
$247B
| $1.2M | 0.69% |
6,234
-401
|
|
||
22
NextEra Energy
NEE
$178B
| $1.16M | 0.66% |
12,493
-167
|
|
||
23
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $1.04M | 0.6% |
15,417
-2,793
|
|
||
24
ConocoPhillips
COP
$143B
| $1.02M | 0.58% |
7,722
-20
|
|
||
25
Exxon Mobil
XOM
$615B
| $1.01M | 0.58% |
5,965
+39
|
|