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Basepoint Wealth

Basepoint Wealth Portfolio holdings

AUM $175M Turnover 20.31%
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.61M
Cap. Flow
+$5.08M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.73%
Holding
100
New
5
Increased
58
Reduced
31
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$490K
2
PHYS icon
Sprott Physical Gold
PHYS
+$428K
3
ALB icon
Albemarle
ALB
+$419K
4
KR icon
Kroger
KR
+$348K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
2
PSX icon
Phillips 66
PSX
+$66.9K
3
AAPL icon
Apple
AAPL
+$63.8K
4
DE icon
Deere & Co
DE
+$48.2K
5
CVS icon
CVS Health
CVS
+$46.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Industrials 11.92%
3 Financials 8.56%
4 Technology 7.63%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$14.5B
$17.2M 14.02%
1,199,972
+28,515
+2% +$428K
2021 Q4
7 quarters
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$10.9B
$15.2M 12.38%
2,003,077
+60,858
+3% +$490K
2021 Q4
7 quarters
PEO icon
3
Adams Natural Resources Fund
PEO
$843M
$10.3M 8.42%
464,113
+4,509
+1% +$97.7K
2021 Q4
7 quarters
DE icon
4
Deere & Co
DE
$173B
$4.75M 3.87%
12,577
-117
-0.9% -$48.2K
2021 Q4
7 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.05M 3.31%
11,567
+355
+3% +$126K
2021 Q4
7 quarters
PEP icon
6
PepsiCo
PEP
$181B
$2.85M 2.32%
16,800
-89
-0.5% -$16.2K
2021 Q4
7 quarters
INTC icon
7
Intel
INTC
$496B
$2.64M 2.16%
74,401
+435
+0.6% +$15.2K
2021 Q4
7 quarters
INGR icon
8
Ingredion
INGR
$5.93B
$2.29M 1.87%
23,299
+1,512
+7% +$157K
2021 Q4
7 quarters
COP icon
9
ConocoPhillips
COP
$180B
$2.15M 1.75%
17,911
-45
-0.3% -$5.22K
2021 Q4
7 quarters
FDX icon
10
FedEx
FDX
$71.6B
$2.01M 1.64%
7,575
-59
-0.8% -$15.3K
2021 Q4
7 quarters
MMM icon
11
3M
MMM
$89B
$1.96M 1.6%
25,091
+2,119
+9% +$182K
2022 Q1
6 quarters
AAPL icon
12
Apple
AAPL
$5.04T
$1.92M 1.56%
11,197
-348
-3% -$63.8K
2021 Q4
7 quarters
GS icon
13
Goldman Sachs
GS
$269B
$1.8M 1.47%
5,555
+457
+9% +$153K
2021 Q4
7 quarters
GD icon
14
General Dynamics
GD
$96B
$1.55M 1.27%
7,034
+788
+13% +$174K
2021 Q4
7 quarters
APD icon
15
Air Products & Chemicals
APD
$68.5B
$1.48M 1.21%
5,213
+368
+8% +$108K
2022 Q1
6 quarters
RRC icon
16
Range Resources
RRC
$12.8B
$1.45M 1.18%
44,615
+3,624
+9% +$113K
2022 Q1
6 quarters
PARA icon
17
DELISTED
Paramount Global Class B
PARA
$1.36M 1.11%
105,704
+8,679
+9% +$129K
2021 Q4
7 quarters
BTU icon
18
Peabody Energy
BTU
$2.75B
$1.34M 1.09%
51,456
+5,046
+11% +$113K
2022 Q1
6 quarters
WSM icon
19
Williams-Sonoma
WSM
$29.6B
$1.25M 1.02%
16,138
+2,494
+18% +$172K
2022 Q2
5 quarters
ZM icon
20
Zoom
ZM
$29.1B
$1.22M 0.99%
17,385
-58
-0.3% -$4.03K
2022 Q2
5 quarters
JLL icon
21
Jones Lang LaSalle
JLL
$15.4B
$1.21M 0.99%
8,554
+944
+12% +$154K
2021 Q4
7 quarters
FCX icon
22
Freeport-McMoran
FCX
$94.5B
$1.19M 0.97%
31,919
+2,854
+10% +$115K
2022 Q1
6 quarters
WY icon
23
Weyerhaeuser
WY
$13.8B
$1.13M 0.92%
36,909
+3,671
+11% +$121K
2022 Q1
6 quarters
PSX icon
24
Phillips 66
PSX
$109B
$1.09M 0.89%
9,090
-596
-6% -$66.9K
2021 Q4
7 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$1.08M 0.88%
3,597
-14
-0.4% -$4.22K
2022 Q4
3 quarters
1
2 3 4

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Basepoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Basepoint Wealth held 100 positions worth $123M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth deployed $5.08M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Albemarle: 2,105 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $109K trimmed.

  • Basepoint Wealth's largest Q3 2023 buy was Albemarle: 2,105 shares worth $358K.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q3 2023, an estimated $490K increase.
  • Basepoint Wealth's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $109K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $123M portfolio in Q3 2023.
  • Basepoint Wealth opened 5 new positions and closed 0 in Q3 2023.
  • Basepoint Wealth's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Basepoint Wealth's 13F filing for Q3 2023, filed 16 Oct 2025.