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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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $16.7M | 16.39% |
+1,164,616
| New | +$16.5M |
|
|
2
Sprott Physical Silver Trust
PSLV
$11.9B
| $13.4M | 13.17% |
+1,675,119
| New | +$13.6M |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$759M
| $11.8M | 11.6% |
+744,497
| New | +$12M |
|
|
4
CVS Health
CVS
$137B
| $4.89M | 4.79% |
+47,387
| New | +$4.38M |
|
|
5
Deere & Co
DE
$170B
| $3.95M | 3.87% |
+11,512
| New | +$4.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.59M | 3.52% |
+12,002
| New | +$3.44M |
|
7
PepsiCo
PEP
$186B
| $2.9M | 2.84% |
+16,706
| New | +$2.73M |
|
8
Apple
AAPL
$4.89T
| $2.4M | 2.36% |
+13,535
| New | +$2.14M |
|
9
Intel
INTC
$466B
| $2.25M | 2.2% |
+43,634
| New | +$2.23M |
|
10
Pfizer
PFE
$140B
| $1.92M | 1.88% |
+32,571
| New | +$1.61M |
|
11
Ingredion
INGR
$6.38B
| $1.91M | 1.87% |
+19,776
| New | +$1.9M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $1.73M | 1.7% |
+103,692
| New | +$1.76M |
|
13
ConocoPhillips
COP
$147B
| $1.59M | 1.56% |
+22,064
| New | +$1.61M |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 1.45% |
+39,616
| New | +$1.44M |
|
15
General Dynamics
GD
$105B
| $1.44M | 1.41% |
+6,921
| New | +$1.4M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.3M | 1.28% |
+43,176
| New | +$1.49M |
|
17
NextEra Energy
NEE
$187B
| $1.27M | 1.24% |
+13,550
| New | +$1.17M |
|
18
Phillips 66
PSX
$82.9B
| $1.15M | 1.13% |
+15,876
| New | +$1.2M |
|
19
AbbVie
ABBV
$458B
| $1.11M | 1.09% |
+8,221
| New | +$971K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.08M | 1.06% |
+20,249
| New | +$1.04M |
|
21
Cigna
CI
$76.6B
| $998K | 0.98% |
+4,347
| New | +$924K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $929K | 0.91% |
+16,000
| New | +$920K |
|
23
Elevance Health
ELV
$81.9B
| $914K | 0.9% |
+1,972
| New | +$830K |
|
24
Biogen
BIIB
$29.9B
| $867K | 0.85% |
+3,612
| New | +$929K |
|
25
RTX Corp
RTX
$287B
| $792K | 0.78% |
+9,203
| New | +$802K |
|
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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.