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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
+0.6%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.14M
Cap. Flow
+$1.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
51.95%
Holding
96
New
3
Increased
56
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$460K
2
CSCO icon
Cisco
CSCO
+$217K
3
GE icon
GE Aerospace
GE
+$196K
4
VZ icon
Verizon
VZ
+$162K
5
PARA
Paramount Global Class B
PARA
+$147K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$517K
2
RTX icon
RTX Corp
RTX
+$323K
3
AAP icon
Advance Auto Parts
AAP
+$236K
4
PHYS icon
Sprott Physical Gold
PHYS
+$176K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.8K

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Financials 8.6%
3 Technology 7.45%
4 Consumer Staples 7.12%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$17.5M 14.45%
1,171,457
-11,398
-1% -$176K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$12B
$15.1M 12.5%
1,942,219
-4,299
-0.2% -$35.7K
PEO
3
Adams Natural Resources Fund
PEO
$738M
$9.21M 7.61%
459,604
-668
-0.1% -$13.1K
DE icon
4
Deere & Co
DE
$166B
$5.14M 4.25%
12,694
+5
+0% +$1.91K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 3.16%
11,212
+50
+0.4% +$16.3K
PEP icon
6
PepsiCo
PEP
$190B
$3.13M 2.59%
16,889
-201
-1% -$37.5K
INTC icon
7
Intel
INTC
$456B
$2.47M 2.04%
73,966
+1,716
+2% +$53.9K
INGR icon
8
Ingredion
INGR
$6.4B
$2.31M 1.91%
21,787
+795
+4% +$84.5K
AAPL icon
9
Apple
AAPL
$4.96T
$2.24M 1.85%
11,545
-399
-3% -$69.5K
MMM icon
10
3M
MMM
$91.4B
$1.92M 1.59%
22,972
+1,531
+7% +$130K
FDX icon
11
FedEx
FDX
$73.8B
$1.89M 1.56%
7,634
+421
+6% +$96.3K
COP icon
12
ConocoPhillips
COP
$143B
$1.86M 1.54%
17,956
-211
-1% -$21.7K
GS icon
13
Goldman Sachs
GS
$310B
$1.64M 1.36%
5,098
+394
+8% +$130K
PARA
14
DELISTED
Paramount Global Class B
PARA
$1.54M 1.28%
97,025
+8,156
+9% +$147K
TPR icon
15
Tapestry
TPR
$29.3B
$1.48M 1.22%
34,549
+1,861
+6% +$77.5K
APD icon
16
Air Products & Chemicals
APD
$65.1B
$1.45M 1.2%
4,845
+228
+5% +$64.9K
GD icon
17
General Dynamics
GD
$106B
$1.34M 1.11%
6,246
+125
+2% +$27K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.03B
$1.25M 1.03%
19,880
+1,525
+8% +$102K
RRC icon
19
Range Resources
RRC
$9.08B
$1.21M 1%
40,991
+2,062
+5% +$56.1K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.98%
30,788
-254
-0.8% -$9.58K
JLL icon
21
Jones Lang LaSalle
JLL
$15.4B
$1.19M 0.98%
7,610
+843
+12% +$120K
ZM icon
22
Zoom
ZM
$26.7B
$1.18M 0.98%
17,443
+1,178
+7% +$78.8K
FCX icon
23
Freeport-McMoran
FCX
$89.4B
$1.16M 0.96%
29,065
+1,593
+6% +$60.7K
WY icon
24
Weyerhaeuser
WY
$17.3B
$1.11M 0.92%
33,238
+2,239
+7% +$67.4K
CI icon
25
Cigna
CI
$77.2B
$1.05M 0.86%
3,727
+19
+0.5% +$4.95K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Basepoint Wealth held 96 positions worth $121M, up 0.95% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Basepoint Wealth opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Basepoint Wealth's largest Q2 2023 buy was Crane Co: 5,955 shares worth $531K.
  • Basepoint Wealth added most to Verizon in Q2 2023, an estimated $162K increase.
  • Basepoint Wealth's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $517K.
  • Basepoint Wealth fully exited Advance Auto Parts in Q2 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $121M portfolio in Q2 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q2 2023.
  • Basepoint Wealth's portfolio value rose 0.95% quarter-over-quarter to $121M.

Based on Basepoint Wealth's 13F filing for Q2 2023, filed 15 Oct 2025.