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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
+3.78%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.2M
Cap. Flow
-$9.49M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.5%
Holding
116
New
1
Increased
35
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
3
MSFT icon
Microsoft
MSFT
+$66.7K
4
XOM icon
ExxonMobil
XOM
+$48.2K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.13M
2
GS icon
Goldman Sachs
GS
+$559K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$537K
4
MMM icon
3M
MMM
+$504K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$21.5M 16.98%
1,191,059
+374
+0% +$6.78K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$12B
$17.1M 13.52%
1,724,973
-55,321
-3% -$537K
PEO
3
Adams Natural Resources Fund
PEO
$738M
$5.4M 4.26%
237,909
-50,460
-17% -$1.13M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 3.8%
11,842
-85
-0.7% -$34.7K
DE icon
5
Deere & Co
DE
$166B
$4.52M 3.57%
12,094
-402
-3% -$157K
INGR icon
6
Ingredion
INGR
$6.41B
$2.91M 2.3%
25,399
-127
-0.5% -$14.7K
PEP icon
7
PepsiCo
PEP
$191B
$2.86M 2.26%
17,326
+6
+0% +$1.04K
AAPL icon
8
Apple
AAPL
$4.94T
$2.66M 2.1%
12,630
-604
-5% -$113K
MMM icon
9
3M
MMM
$91.1B
$2.41M 1.9%
23,604
-5,175
-18% -$504K
GD icon
10
General Dynamics
GD
$105B
$2.3M 1.81%
7,914
-107
-1% -$31.3K
NVDA icon
11
NVIDIA
NVDA
$4.75T
$1.83M 1.45%
14,832
-1,008
-6% -$102K
JLL icon
12
Jones Lang LaSalle
JLL
$15.3B
$1.73M 1.36%
8,416
-54
-0.6% -$10.5K
GS icon
13
Goldman Sachs
GS
$307B
$1.71M 1.35%
3,774
-1,274
-25% -$559K
MSFT icon
14
Microsoft
MSFT
$2.91T
$1.62M 1.28%
3,619
+158
+5% +$66.7K
WSM icon
15
Williams-Sonoma
WSM
$27.2B
$1.58M 1.25%
11,178
-1,752
-14% -$261K
TPR icon
16
Tapestry
TPR
$29.4B
$1.49M 1.17%
34,739
+319
+0.9% +$13.3K
COP icon
17
ConocoPhillips
COP
$143B
$1.46M 1.15%
12,772
-2,207
-15% -$268K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.31M 1.03%
20,578
+329
+2% +$20.1K
SMG icon
19
ScottsMiracle-Gro
SMG
$4.02B
$1.31M 1.03%
20,084
-18
-0.1% -$1.23K
VZ icon
20
Verizon
VZ
$198B
$1.2M 0.95%
29,196
-8
-0% -$322
ABBV icon
21
AbbVie
ABBV
$459B
$1.18M 0.93%
6,894
-170
-2% -$28.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.85%
18,372
+222
+1% +$13K
RTX icon
23
RTX Corp
RTX
$295B
$1.07M 0.84%
10,641
+34
+0.3% +$3.52K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.06M 0.83%
101,655
-1,730
-2% -$20.3K
QCOM icon
25
Qualcomm
QCOM
$177B
$1.01M 0.8%
5,083
-906
-15% -$171K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Basepoint Wealth held 116 positions worth $127M, down 4.7% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth withdrew a net $9.49M in Q2 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was Weyerhaeuser, an estimated $440K 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 Alphabet (Google) Class A worth $215K.

  • Basepoint Wealth's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • Basepoint Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $93.6K increase.
  • Basepoint Wealth's biggest Q2 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.13M.
  • Basepoint Wealth fully exited Weyerhaeuser in Q2 2024, selling an estimated $440K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $127M portfolio in Q2 2024.
  • Basepoint Wealth opened 1 new position and closed 5 in Q2 2024.
  • Basepoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $127M.

Based on Basepoint Wealth's 13F filing for Q2 2024, filed 16 Oct 2025.