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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
-4.72%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$2.07M
Cap. Flow
+$3.93M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.25%
Holding
85
New
3
Increased
47
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$409K
2
WTBA icon
West Bancorporation
WTBA
+$399K
3
FDX icon
FedEx
FDX
+$319K
4
ZM icon
Zoom
ZM
+$315K
5
MMM icon
3M
MMM
+$312K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$347K
2
CVS icon
CVS Health
CVS
+$288K
3
COP icon
ConocoPhillips
COP
+$226K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$14.4M 15.42%
1,128,795
-25,804
-2% -$347K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$12B
$12.2M 12.99%
1,839,015
+6,828
+0.4% +$45.3K
PEO
3
Adams Natural Resources Fund
PEO
$733M
$8.53M 9.1%
455,652
-9,136
-2% -$180K
DE icon
4
Deere & Co
DE
$169B
$4.22M 4.5%
12,625
+1,195
+10% +$409K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 3.18%
11,163
-24
-0.2% -$6.83K
PEP icon
6
PepsiCo
PEP
$191B
$2.73M 2.91%
16,699
+7
+0% +$1.21K
COP icon
7
ConocoPhillips
COP
$141B
$1.98M 2.11%
19,308
-2,263
-10% -$226K
AAPL icon
8
Apple
AAPL
$4.95T
$1.69M 1.81%
12,258
-238
-2% -$37.4K
INGR icon
9
Ingredion
INGR
$6.4B
$1.53M 1.63%
18,955
-237
-1% -$20.8K
MMM icon
10
3M
MMM
$91.9B
$1.51M 1.61%
16,291
+2,842
+21% +$312K
INTC icon
11
Intel
INTC
$462B
$1.5M 1.6%
58,340
+7,174
+14% +$245K
GD icon
12
General Dynamics
GD
$105B
$1.36M 1.45%
6,413
-80
-1% -$18.1K
PARA
13
DELISTED
Paramount Global Class B
PARA
$1.33M 1.42%
69,688
+7,904
+13% +$190K
CVS icon
14
CVS Health
CVS
$137B
$1.18M 1.26%
12,392
-2,906
-19% -$288K
GS icon
15
Goldman Sachs
GS
$309B
$1.17M 1.24%
3,976
+823
+26% +$267K
CI icon
16
Cigna
CI
$77B
$1.11M 1.18%
3,991
-147
-4% -$41.4K
ABBV icon
17
AbbVie
ABBV
$454B
$1.02M 1.09%
7,597
+477
+7% +$68.4K
NEE icon
18
NextEra Energy
NEE
$185B
$996K 1.06%
12,703
-553
-4% -$46.9K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$985K 1.05%
4,233
+154
+4% +$38.1K
BTU icon
20
Peabody Energy
BTU
$2.81B
$983K 1.05%
39,609
+1,699
+4% +$38.1K
K
21
DELISTED
Kellanova
K
$935K 1%
14,293
+2,475
+21% +$170K
PSX icon
22
Phillips 66
PSX
$83.3B
$846K 0.9%
10,480
-196
-2% -$16.7K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$822K 0.88%
32,094
-365
-1% -$10.4K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$805K 0.86%
20,249
– –
BIIB icon
25
Biogen
BIIB
$29.5B
$801K 0.85%
3,000
-42
-1% -$8.92K
1
2 3 4

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Basepoint Wealth held 85 positions worth $93.7M, down 2.2% from $95.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth deployed $3.93M of net new capital in Q3 2022, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was West Bancorporation: 16,537 shares worth $344K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $347K trimmed.

  • Basepoint Wealth's largest Q3 2022 buy was West Bancorporation: 16,537 shares worth $344K.
  • Basepoint Wealth added most to Deere & Co in Q3 2022, an estimated $409K increase.
  • Basepoint Wealth's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $347K.
  • Basepoint Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $210K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $93.7M portfolio in Q3 2022.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q3 2022.
  • Basepoint Wealth's portfolio value fell 2.2% quarter-over-quarter to $93.7M.

Based on Basepoint Wealth's 13F filing for Q3 2022, filed 9 Oct 2025.