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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
+4.11%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
+$4.15M
Cap. Flow %
3.46%
Top 10 Hldgs %
53.29%
Holding
95
New
4
Increased
56
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$510K
2
RTX icon
RTX Corp
RTX
+$385K
3
PHYS icon
Sprott Physical Gold
PHYS
+$373K
4
DVA icon
DaVita
DVA
+$337K
5
TRU icon
TransUnion
TRU
+$321K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$234K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
CVS icon
CVS Health
CVS
+$59.3K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 7.97%
3 Consumer Staples 6.95%
4 Technology 6.66%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$18.3M 15.26%
1,182,855
+25,460
+2% +$373K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$16.2M 13.54%
1,946,518
+66,113
+4% +$510K
PEO
3
Adams Natural Resources Fund
PEO
$759M
$9.1M 7.6%
460,272
-650
-0.1% -$13.4K
DE icon
4
Deere & Co
DE
$170B
$5.24M 4.37%
12,689
-7
-0.1% -$2.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 2.88%
11,162
-92
-0.8% -$28.4K
PEP icon
6
PepsiCo
PEP
$186B
$3.12M 2.6%
17,090
+316
+2% +$55.2K
INTC icon
7
Intel
INTC
$466B
$2.36M 1.97%
72,250
+6,384
+10% +$181K
INGR icon
8
Ingredion
INGR
$6.38B
$2.14M 1.78%
20,992
+557
+3% +$55.6K
PARA
9
DELISTED
Paramount Global Class B
PARA
$1.98M 1.65%
88,869
+7,797
+10% +$167K
AAPL icon
10
Apple
AAPL
$4.89T
$1.97M 1.64%
11,944
+19
+0.2% +$2.8K
MMM icon
11
3M
MMM
$89B
$1.88M 1.57%
21,441
+1,719
+9% +$162K
COP icon
12
ConocoPhillips
COP
$147B
$1.8M 1.5%
18,167
-413
-2% -$45.2K
FDX icon
13
FedEx
FDX
$74.5B
$1.65M 1.38%
7,213
+1,077
+18% +$219K
GS icon
14
Goldman Sachs
GS
$313B
$1.54M 1.28%
4,704
+515
+12% +$179K
TPR icon
15
Tapestry
TPR
$28.8B
$1.41M 1.18%
32,688
+3,299
+11% +$142K
GD icon
16
General Dynamics
GD
$105B
$1.4M 1.17%
6,121
-162
-3% -$37.4K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$1.33M 1.11%
4,617
+192
+4% +$56K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.03B
$1.28M 1.07%
18,355
+2,569
+16% +$185K
RTX icon
19
RTX Corp
RTX
$287B
$1.27M 1.06%
13,009
+3,907
+43% +$385K
ZM icon
20
Zoom
ZM
$25.8B
$1.2M 1%
16,265
+2,499
+18% +$180K
ABBV icon
21
AbbVie
ABBV
$458B
$1.16M 0.97%
7,289
-171
-2% -$26.1K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.96%
31,042
-1,394
-4% -$50.1K
BTU icon
23
Peabody Energy
BTU
$2.78B
$1.13M 0.95%
44,267
+2,864
+7% +$76.1K
FCX icon
24
Freeport-McMoran
FCX
$90B
$1.12M 0.94%
27,472
+2,105
+8% +$87.6K
RRC icon
25
Range Resources
RRC
$9.11B
$1.03M 0.86%
38,929
+4,323
+12% +$109K
1
2 3 4

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CC
Converium Capital Montreal $175M AUM
AWMM
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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
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MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Basepoint Wealth held 95 positions worth $120M, up 6.1% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basepoint Wealth deployed $4.15M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was DaVita: 4,202 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $177K trimmed.

  • Basepoint Wealth's largest Q1 2023 buy was DaVita: 4,202 shares worth $341K.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2023, an estimated $510K increase.
  • Basepoint Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Basepoint Wealth fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $234K.
  • Basepoint Wealth's ten largest holdings make up 53% of its $120M portfolio in Q1 2023.
  • Basepoint Wealth opened 4 new positions and closed 2 in Q1 2023.
  • Basepoint Wealth's portfolio value rose 6.1% quarter-over-quarter to $120M.

Based on Basepoint Wealth's 13F filing for Q1 2023, filed 10 Oct 2025.