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Basepoint Wealth Portfolio holdings
AUM
$175M
1-Year Est. Return
43.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$16.5M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
+$12M |
| 4 |
CVS Health
CVS
|
+$4.38M |
| 5 |
Deere & Co
DE
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.83% |
| 2 | Industrials | 7.89% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 7.4% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.8B
| $353K | 0.35% |
+1,171
| New | +$346K |
|
52
Shopify
SHOP
$148B
| $344K | 0.34% |
+2,500
| New | +$365K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $337K | 0.33% |
+5,501
| New | +$340K |
|
54
Walt Disney
DIS
$165B
| $333K | 0.33% |
+2,149
| New | +$347K |
|
55
Alliant Energy
LNT
$19.4B
| $327K | 0.32% |
+5,324
| New | +$305K |
|
|
SBI
56
Western Asset Intermediate Muni Fund
SBI
$109M
| $319K | 0.31% |
+33,083
| New | +$321K |
|
57
Carrier Global
CARR
$57.2B
| $316K | 0.31% |
+5,829
| New | +$315K |
|
58
Travelers Companies
TRV
$80.8B
| $303K | 0.3% |
+1,938
| New | +$303K |
|
59
Kroger
KR
$34.8B
| $296K | 0.29% |
+6,534
| New | +$275K |
|
60
NVIDIA
NVDA
$5.01T
| $275K | 0.27% |
+9,340
| New | +$257K |
|
|
PFO
61
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $272K | 0.27% |
+21,325
| New | +$270K |
|
62
W.P. Carey
WPC
$17.1B
| $270K | 0.26% |
+3,364
| New | +$257K |
|
|
DTF
63
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $269K | 0.26% |
+18,850
| New | +$270K |
|
64
Bristol-Myers Squibb
BMY
$127B
| $263K | 0.26% |
+4,220
| New | +$248K |
|
65
McKesson
MCK
$98.5B
| $250K | 0.24% |
+1,005
| New | +$221K |
|
66
Applied Materials
AMAT
$426B
| $240K | 0.24% |
+1,524
| New | +$221K |
|
|
KTF
67
DWS Municipal Income Trust
KTF
$346M
| $239K | 0.23% |
+20,180
| New | +$240K |
|
68
Caterpillar
CAT
$409B
| $238K | 0.23% |
+1,152
| New | +$232K |
|
69
Invesco QQQ Trust
QQQ
$455B
| $224K | 0.22% |
+562
| New | +$217K |
|
70
ExxonMobil
XOM
$651B
| $214K | 0.21% |
+3,490
| New | +$218K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $212K | 0.21% |
+4,100
| New | +$207K |
|
72
CryoPort
CYRX
$775M
| $207K | 0.2% |
+3,500
| New | +$242K |
|
73
Skyworks Solutions
SWKS
$9.06B
| $206K | 0.2% |
+1,326
| New | +$212K |
|
74
Cisco
CSCO
$450B
| $201K | 0.2% |
+3,166
| New | +$181K |
|
75
ATI
ATI
$27B
| $160K | 0.16% |
+10,072
| New | +$162K |
|
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Basepoint Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Basepoint Wealth, which disclosed 76 positions worth $102M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Sprott Physical Gold: 1,164,616 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Financials.
- Basepoint Wealth's largest Q4 2021 buy was Sprott Physical Gold: 1,164,616 shares worth $16.7M.
- Basepoint Wealth's ten largest holdings make up 63% of its $102M portfolio in Q4 2021.
- Basepoint Wealth disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Basepoint Wealth's 13F filing for Q4 2021, filed 9 Oct 2025.