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Basepoint Wealth

Basepoint Wealth Portfolio holdings

AUM $175M Turnover 20.31%
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.2M
Cap. Flow
-$7.67M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.65%
Holding
116
New
5
Increased
31
Reduced
63
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$222K
2
STEW icon
SRH Total Return Fund
STEW
+$205K
3
SHOP icon
Shopify
SHOP
+$195K
4
TSLA icon
Tesla
TSLA
+$160K
5
FDX icon
FedEx
FDX
+$94.9K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$658K
2
GS icon
Goldman Sachs
GS
+$636K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
4
PEO icon
Adams Natural Resources Fund
PEO
+$521K
5
DVA icon
DaVita
DVA
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.29%
2 Industrials 11.39%
3 Financials 9.44%
4 Technology 8.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$23.6M 18.84%
1,173,931
-32,011
-3% -$658K
2021 Q4
12 quarters
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$10.6B
$16.4M 13.04%
1,694,912
-25,883
-2% -$273K
2021 Q4
12 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.22T
$5.07M 4.04%
11,195
-279
-2% -$129K
2021 Q4
12 quarters
DE icon
4
Deere & Co
DE
$181B
$5.07M 4.04%
11,957
-121
-1% -$51K
2021 Q4
12 quarters
PEO icon
5
Adams Natural Resources Fund
PEO
$770M
$4.36M 3.47%
200,484
-22,827
-10% -$521K
2021 Q4
12 quarters
INGR icon
6
Ingredion
INGR
$5.72B
$3.23M 2.58%
23,503
-958
-4% -$135K
2021 Q4
12 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$3.15M 2.51%
12,586
-398
-3% -$93.8K
2021 Q4
12 quarters
MMM icon
8
3M
MMM
$95.5B
$2.89M 2.31%
22,405
-712
-3% -$93.4K
2022 Q1
11 quarters
PEP icon
9
PepsiCo
PEP
$193B
$2.65M 2.11%
17,423
-4
-0% -$655
2021 Q4
12 quarters
TPR icon
10
Tapestry
TPR
$26.1B
$2.14M 1.71%
32,774
-1,255
-4% -$68.5K
2022 Q1
11 quarters
GD icon
11
General Dynamics
GD
$95.7B
$2.06M 1.64%
7,814
-112
-1% -$32.2K
2021 Q4
12 quarters
NVDA icon
12
NVIDIA
NVDA
$4.51T
$1.92M 1.53%
14,333
– –
2022 Q4
8 quarters
JLL icon
13
Jones Lang LaSalle
JLL
$16.9B
$1.8M 1.44%
7,127
-896
-11% -$239K
2021 Q4
12 quarters
WSM icon
14
Williams-Sonoma
WSM
$29.9B
$1.57M 1.25%
8,479
-1,540
-15% -$244K
2022 Q2
10 quarters
MSFT icon
15
Microsoft
MSFT
$3.94T
$1.37M 1.09%
3,252
+61
+2% +$26K
2021 Q4
12 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$1.36M 1.08%
20,276
+27
+0.1% +$1.83K
2021 Q4
12 quarters
ZM icon
17
Zoom
ZM
$26.2B
$1.31M 1.04%
16,010
-518
-3% -$40.7K
2022 Q2
10 quarters
ABBV icon
18
AbbVie
ABBV
$515B
$1.3M 1.03%
7,299
+1
+0% +$184
2021 Q4
12 quarters
SMG icon
19
ScottsMiracle-Gro
SMG
$3.77B
$1.21M 0.97%
18,253
-1,478
-7% -$117K
2022 Q2
10 quarters
VZ icon
20
Verizon
VZ
$189B
$1.14M 0.91%
28,536
-82
-0.3% -$3.46K
2022 Q4
8 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.12M 0.9%
18,042
+40
+0.2% +$2.56K
2021 Q4
12 quarters
AMP icon
22
Ameriprise Financial
AMP
$43.5B
$1.1M 0.88%
2,068
+1
+0% +$534
2021 Q4
12 quarters
RTX icon
23
RTX Corp
RTX
$256B
$1.05M 0.84%
9,106
-1,453
-14% -$176K
2021 Q4
12 quarters
GS icon
24
Goldman Sachs
GS
$250B
$1.02M 0.81%
1,775
-1,141
-39% -$636K
2021 Q4
12 quarters
PARA icon
25
DELISTED
Paramount Global Class B
PARA
$993K 0.79%
94,926
-5,286
-5% -$56.8K
2021 Q4
12 quarters
1
2 3 4 5

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CNO Financial Group
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
Pring Turner Capital Group
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
Hansen & Associates Financial Group
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
Boyar Asset Management
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Pelham Capital
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM

Basepoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Basepoint Wealth held 116 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2024, closing 9 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basepoint Wealth opened a new position in Bristol-Myers Squibb worth $224K.

  • Basepoint Wealth's largest Q4 2024 buy was Bristol-Myers Squibb: 3,968 shares worth $224K.
  • Basepoint Wealth added most to FedEx in Q4 2024, an estimated $94.9K increase.
  • Basepoint Wealth's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $658K.
  • Basepoint Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $275K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $125M portfolio in Q4 2024.
  • Basepoint Wealth opened 5 new positions and closed 9 in Q4 2024.
  • Basepoint Wealth's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Basepoint Wealth's 13F filing for Q4 2024, filed 16 Oct 2025.