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Basepoint Wealth Portfolio holdings
AUM
$175M
Turnover
20.31%
1-Year Est. Return
38.39%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.41M
(+6.8%)
Cap. Flow
-$1.27M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
121
New
19
Increased
41
Reduced
50
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$899K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$722K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$614K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$546K |
| 5 |
Amazon
AMZN
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$1.86M |
| 2 |
Intel
INTC
|
+$776K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$598K |
| 4 |
BHP
BHP
|
+$546K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Industrials | 11.52% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.5B
| $20.6M | 15.5% |
1,190,685
+9,473
| +0.8% | +$152K |
2021 Q4
9 quarters
|
|
|
2
Sprott Physical Silver Trust
PSLV
$10.5B
| $14.8M | 11.1% |
1,780,294
-76,363
| -4% | -$598K |
2021 Q4
9 quarters
|
|
|
3
Adams Natural Resources Fund
PEO
$771M
| $6.4M | 4.81% |
288,369
-90,879
| -24% | -$1.86M |
2021 Q4
9 quarters
|
|
4
Deere & Co
DE
$185B
| $5.13M | 3.86% |
12,496
-21
| -0.2% | -$8.05K |
2021 Q4
9 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.24T
| $5.02M | 3.77% |
11,927
-53
| -0.4% | -$20.8K |
2021 Q4
9 quarters
|
|
6
PepsiCo
PEP
$196B
| $3.03M | 2.28% |
17,320
+481
| +3% | +$81K |
2021 Q4
9 quarters
|
|
7
Ingredion
INGR
$5.78B
| $2.98M | 2.24% |
25,526
+441
| +2% | +$49.7K |
2021 Q4
9 quarters
|
|
8
3M
MMM
$97.7B
| $2.55M | 1.92% |
28,779
+1,583
| +6% | +$131K |
2022 Q1
8 quarters
|
|
9
Apple
AAPL
$5.06T
| $2.27M | 1.71% |
13,234
+1,757
| +15% | +$319K |
2021 Q4
9 quarters
|
|
10
General Dynamics
GD
$99.3B
| $2.27M | 1.7% |
8,021
+138
| +2% | +$36.9K |
2021 Q4
9 quarters
|
|
11
Goldman Sachs
GS
$263B
| $2.11M | 1.59% |
5,048
-796
| -14% | -$309K |
2021 Q4
9 quarters
|
|
12
Williams-Sonoma
WSM
$30.8B
| $2.05M | 1.54% |
12,930
-2,202
| -15% | -$256K |
2022 Q2
7 quarters
|
|
13
ConocoPhillips
COP
$160B
| $1.91M | 1.43% |
14,979
-1,949
| -12% | -$222K |
2021 Q4
9 quarters
|
|
|
14
Intel
INTC
$309B
| $1.73M | 1.31% |
39,275
-17,410
| -31% | -$776K |
2021 Q4
9 quarters
|
|
15
Jones Lang LaSalle
JLL
$17.4B
| $1.65M | 1.24% |
8,470
-86
| -1% | -$15.6K |
2021 Q4
9 quarters
|
|
16
Tapestry
TPR
$26.7B
| $1.63M | 1.23% |
34,420
+1,115
| +3% | +$47.8K |
2022 Q1
8 quarters
|
|
17
ScottsMiracle-Gro
SMG
$3.86B
| $1.5M | 1.13% |
20,102
+380
| +2% | +$23.6K |
2022 Q2
7 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $1.46M | 1.1% |
3,461
+144
| +4% | +$58.3K |
2021 Q4
9 quarters
|
|
|
19
NVIDIA
NVDA
$4.08T
| $1.43M | 1.08% |
15,840
-6,390
| -29% | -$463K |
2022 Q4
5 quarters
|
|
20
AbbVie
ABBV
$519B
| $1.29M | 0.97% |
7,064
+51
| +0.7% | +$8.79K |
2021 Q4
9 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $1.23M | 0.92% |
2,524
-300
| -11% | -$134K |
2022 Q4
5 quarters
|
|
22
Verizon
VZ
$192B
| $1.23M | 0.92% |
29,204
+1,786
| +7% | +$72K |
2022 Q4
5 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.22M | 0.92% |
20,249
| – | – |
2021 Q4
9 quarters
|
|
24
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.92% |
103,385
+381
| +0.4% | +$4.79K |
2021 Q4
9 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.1M | 0.83% |
18,150
+5,355
| +42% | +$303K |
2021 Q4
9 quarters
|
|
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Basepoint Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Basepoint Wealth held 121 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Basepoint Wealth's Q1 2024 filing shows 19 new, 41 increased, 50 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K. The largest sale was Adams Natural Resources Fund, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Basepoint Wealth's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K.
- Basepoint Wealth added most to Alliant Energy in Q1 2024, an estimated $352K increase.
- Basepoint Wealth's biggest Q1 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.86M.
- Basepoint Wealth fully exited BHP in Q1 2024, selling an estimated $546K.
- Basepoint Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2024.
- Basepoint Wealth opened 19 new positions and closed 6 in Q1 2024.
- Basepoint Wealth's portfolio value rose 6.8% quarter-over-quarter to $133M.
Based on Basepoint Wealth's 13F filing for Q1 2024, filed 16 Oct 2025.