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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
+9.94%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.94M
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.65%
Holding
117
New
6
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$597K
2
PHYS icon
Sprott Physical Gold
PHYS
+$286K
3
UNH icon
UnitedHealth
UNH
+$234K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$420K
2
PEO
Adams Natural Resources Fund
PEO
+$325K
3
RRC icon
Range Resources
RRC
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$24.6M 18.12%
1,205,942
+14,883
+1% +$286K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$18M 13.26%
1,720,795
-4,178
-0.2% -$41.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.28M 3.89%
11,474
-368
-3% -$163K
DE icon
4
Deere & Co
DE
$170B
$5.04M 3.72%
12,078
-16
-0.1% -$6.03K
PEO
5
Adams Natural Resources Fund
PEO
$759M
$4.99M 3.68%
223,311
-14,598
-6% -$325K
INGR icon
6
Ingredion
INGR
$6.38B
$3.36M 2.48%
24,461
-938
-4% -$119K
MMM icon
7
3M
MMM
$89B
$3.16M 2.33%
23,117
-487
-2% -$59.6K
AAPL icon
8
Apple
AAPL
$4.89T
$3.03M 2.23%
12,984
+354
+3% +$79.1K
PEP icon
9
PepsiCo
PEP
$186B
$2.96M 2.18%
17,427
+101
+0.6% +$17.4K
GD icon
10
General Dynamics
GD
$105B
$2.4M 1.77%
7,926
+12
+0.2% +$3.53K
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$2.16M 1.6%
8,023
-393
-5% -$95.3K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.74M 1.28%
14,333
-499
-3% -$58.9K
SMG icon
13
ScottsMiracle-Gro
SMG
$4.03B
$1.71M 1.26%
19,731
-353
-2% -$24.8K
TPR icon
14
Tapestry
TPR
$28.8B
$1.6M 1.18%
34,029
-710
-2% -$29.3K
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$1.55M 1.14%
10,019
-1,159
-10% -$166K
GS icon
16
Goldman Sachs
GS
$313B
$1.44M 1.06%
2,916
-858
-23% -$420K
ABBV icon
17
AbbVie
ABBV
$458B
$1.44M 1.06%
7,298
+404
+6% +$75.4K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.37M 1.01%
3,191
-428
-12% -$183K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.36M 1%
20,249
-329
-2% -$21.4K
VZ icon
20
Verizon
VZ
$194B
$1.29M 0.95%
28,618
-578
-2% -$24.1K
RTX icon
21
RTX Corp
RTX
$287B
$1.28M 0.94%
10,559
-82
-0.8% -$9.35K
COP icon
22
ConocoPhillips
COP
$147B
$1.2M 0.89%
11,442
-1,330
-10% -$146K
ZM icon
23
Zoom
ZM
$25.8B
$1.15M 0.85%
16,528
+61
+0.4% +$3.81K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.83%
18,002
-370
-2% -$22.3K
PARA
25
DELISTED
Paramount Global Class B
PARA
$1.06M 0.78%
100,212
-1,443
-1% -$15.7K
1
2 3 4 5

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AWMM
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DWA
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LTL
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BCVI
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SC
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GI
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MWM
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Basepoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Basepoint Wealth held 117 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Basepoint Wealth's Q3 2024 filing shows 6 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,637 shares worth $663K. The largest sale was Goldman Sachs, an estimated $420K.

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

  • Basepoint Wealth's largest Q3 2024 buy was Home Depot: 1,637 shares worth $663K.
  • Basepoint Wealth added most to Sprott Physical Gold in Q3 2024, an estimated $286K increase.
  • Basepoint Wealth's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $420K.
  • Basepoint Wealth fully exited Range Resources in Q3 2024, selling an estimated $271K.
  • Basepoint Wealth's ten largest holdings make up 54% of its $136M portfolio in Q3 2024.
  • Basepoint Wealth opened 6 new positions and closed 6 in Q3 2024.
  • Basepoint Wealth's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Basepoint Wealth's 13F filing for Q3 2024, filed 16 Oct 2025.