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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 %
98.06%
Top 10 Hldgs %
62.61%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$16.5M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
3
PEO
Adams Natural Resources Fund
PEO
+$12M
4
CVS icon
CVS Health
CVS
+$4.38M
5
DE icon
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
VFL
76
DELISTED
abrdn National Municipal Income Fund
VFL
$142K 0.14%
+10,087
New +$141K
1 2 3
4

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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.