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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
+9.41%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.41M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.91%
Holding
121
New
19
Increased
41
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.86M
2
INTC icon
Intel
INTC
+$776K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$598K
4
BHP icon
BHP
BHP
+$546K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$20.6M 15.5%
1,190,685
+9,473
+0.8% +$152K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$14.8M 11.1%
1,780,294
-76,363
-4% -$598K
PEO
3
Adams Natural Resources Fund
PEO
$759M
$6.4M 4.81%
288,369
-90,879
-24% -$1.86M
DE icon
4
Deere & Co
DE
$170B
$5.13M 3.86%
12,496
-21
-0.2% -$8.05K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.02M 3.77%
11,927
-53
-0.4% -$20.8K
PEP icon
6
PepsiCo
PEP
$186B
$3.03M 2.28%
17,320
+481
+3% +$81K
INGR icon
7
Ingredion
INGR
$6.38B
$2.98M 2.24%
25,526
+441
+2% +$49.7K
MMM icon
8
3M
MMM
$89B
$2.55M 1.92%
28,779
+1,583
+6% +$131K
AAPL icon
9
Apple
AAPL
$4.89T
$2.27M 1.71%
13,234
+1,757
+15% +$319K
GD icon
10
General Dynamics
GD
$105B
$2.27M 1.7%
8,021
+138
+2% +$36.9K
GS icon
11
Goldman Sachs
GS
$313B
$2.11M 1.59%
5,048
-796
-14% -$309K
WSM icon
12
Williams-Sonoma
WSM
$26.7B
$2.05M 1.54%
12,930
-2,202
-15% -$256K
COP icon
13
ConocoPhillips
COP
$147B
$1.91M 1.43%
14,979
-1,949
-12% -$222K
INTC icon
14
Intel
INTC
$466B
$1.73M 1.31%
39,275
-17,410
-31% -$776K
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$1.65M 1.24%
8,470
-86
-1% -$15.6K
TPR icon
16
Tapestry
TPR
$28.8B
$1.63M 1.23%
34,420
+1,115
+3% +$47.9K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$1.5M 1.13%
20,102
+380
+2% +$23.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.46M 1.1%
3,461
+144
+4% +$58.3K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.43M 1.08%
15,840
-6,390
-29% -$463K
ABBV icon
20
AbbVie
ABBV
$458B
$1.29M 0.97%
7,064
+51
+0.7% +$8.79K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.92%
2,524
-300
-11% -$134K
VZ icon
22
Verizon
VZ
$194B
$1.23M 0.92%
29,204
+1,786
+7% +$72K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.22M 0.92%
20,249
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.22M 0.92%
103,385
+381
+0.4% +$4.79K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.83%
18,150
+5,355
+42% +$303K
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 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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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.