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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
+9.43%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.89M
Cap. Flow
-$7.67M
Cap. Flow %
-6.16%
Top 10 Hldgs %
51.24%
Holding
103
New
3
Increased
40
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
VZ icon
Verizon
VZ
+$233K
3
XOM icon
ExxonMobil
XOM
+$225K
4
PFE icon
Pfizer
PFE
+$217K
5
KR icon
Kroger
KR
+$214K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.74M
2
FDX icon
FedEx
FDX
+$1.65M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.16M
4
INTC icon
Intel
INTC
+$720K
5
RRC icon
Range Resources
RRC
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$18.8M 15.11%
1,181,212
-18,760
-2% -$288K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$15M 12.05%
1,856,657
-146,420
-7% -$1.16M
PEO
3
Adams Natural Resources Fund
PEO
$759M
$7.53M 6.05%
379,248
-84,865
-18% -$1.74M
DE icon
4
Deere & Co
DE
$170B
$5.01M 4.02%
12,517
-60
-0.5% -$22.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 3.43%
11,980
+413
+4% +$145K
PEP icon
6
PepsiCo
PEP
$186B
$2.86M 2.3%
16,839
+39
+0.2% +$6.47K
INTC icon
7
Intel
INTC
$466B
$2.85M 2.29%
56,685
-17,716
-24% -$720K
INGR icon
8
Ingredion
INGR
$6.38B
$2.72M 2.19%
25,085
+1,786
+8% +$179K
MMM icon
9
3M
MMM
$89B
$2.49M 2%
27,196
+2,105
+8% +$169K
GS icon
10
Goldman Sachs
GS
$313B
$2.25M 1.81%
5,844
+289
+5% +$96.5K
AAPL icon
11
Apple
AAPL
$4.89T
$2.21M 1.77%
11,477
+280
+3% +$51.7K
GD icon
12
General Dynamics
GD
$105B
$2.05M 1.64%
7,883
+849
+12% +$207K
COP icon
13
ConocoPhillips
COP
$147B
$1.96M 1.58%
16,928
-983
-5% -$115K
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$1.62M 1.3%
8,556
+2
+0% +$303
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$1.53M 1.23%
15,132
-1,006
-6% -$87.1K
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.52M 1.22%
103,004
-2,700
-3% -$36.1K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$1.26M 1.01%
19,722
-676
-3% -$36.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.25M 1%
3,317
+1,442
+77% +$513K
TPR icon
19
Tapestry
TPR
$28.8B
$1.23M 0.98%
33,305
-1,712
-5% -$52.7K
ZM icon
20
Zoom
ZM
$25.8B
$1.19M 0.96%
16,596
-789
-5% -$52.2K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.1M 0.88%
22,230
-1,940
-8% -$89.9K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.1M 0.88%
20,249
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.09M 0.87%
7,013
+61
+0.9% +$8.89K
PSX icon
24
Phillips 66
PSX
$82.9B
$1.08M 0.86%
8,082
-1,008
-11% -$120K
VZ icon
25
Verizon
VZ
$194B
$1.03M 0.83%
27,418
+6,593
+32% +$233K
1
2 3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Basepoint Wealth held 103 positions worth $124M, up 1.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Basepoint Wealth opened a new position in Pfizer worth $206K.

  • Basepoint Wealth's largest Q4 2023 buy was Pfizer: 7,167 shares worth $206K.
  • Basepoint Wealth added most to Microsoft in Q4 2023, an estimated $513K increase.
  • Basepoint Wealth's biggest Q4 2023 reduction was Adams Natural Resources Fund, cutting an estimated $1.74M.
  • Basepoint Wealth fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 51% of its $124M portfolio in Q4 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q4 2023.
  • Basepoint Wealth's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Basepoint Wealth's 13F filing for Q4 2023, filed 16 Oct 2025.