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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
+9.19%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.39M
Cap. Flow
-$7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.23%
Holding
110
New
3
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$200K
2
V icon
Visa
V
+$195K
3
KO icon
Coca-Cola
KO
+$192K
4
MSFT icon
Microsoft
MSFT
+$141K
5
CAT icon
Caterpillar
CAT
+$130K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$810K
2
MMM icon
3M
MMM
+$727K
3
WSM icon
Williams-Sonoma
WSM
+$560K
4
WMT icon
Walmart Inc
WMT
+$449K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$27.8M 21.77%
1,156,894
-17,037
-1% -$378K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$19.6M 15.32%
1,688,705
-6,207
-0.4% -$67K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.75M 4.5%
10,804
-391
-3% -$190K
DE icon
4
Deere & Co
DE
$170B
$5.51M 4.31%
11,740
-217
-2% -$102K
PEO
5
Adams Natural Resources Fund
PEO
$759M
$4.3M 3.37%
188,671
-11,813
-6% -$265K
INGR icon
6
Ingredion
INGR
$6.38B
$3.09M 2.42%
22,866
-637
-3% -$84.1K
AAPL icon
7
Apple
AAPL
$4.89T
$2.81M 2.2%
12,667
+81
+0.6% +$18.8K
MMM icon
8
3M
MMM
$89B
$2.56M 2.01%
17,458
-4,947
-22% -$727K
TPR icon
9
Tapestry
TPR
$28.8B
$2.15M 1.68%
30,567
-2,207
-7% -$167K
GD icon
10
General Dynamics
GD
$105B
$2.11M 1.65%
7,756
-58
-0.7% -$15.1K
PEP icon
11
PepsiCo
PEP
$186B
$1.8M 1.4%
11,980
-5,443
-31% -$810K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.63M 1.28%
15,062
+729
+5% +$92.4K
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$1.6M 1.25%
6,444
-683
-10% -$180K
ABBV icon
14
AbbVie
ABBV
$458B
$1.55M 1.21%
7,407
+108
+1% +$21K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.35M 1.06%
3,599
+347
+11% +$141K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 1.05%
20,306
+30
+0.1% +$2.06K
VZ icon
17
Verizon
VZ
$194B
$1.3M 1.02%
28,735
+199
+0.7% +$8.28K
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.15M 0.9%
96,202
+1,276
+1% +$14.3K
ZM icon
19
Zoom
ZM
$25.8B
$1.12M 0.87%
15,145
-865
-5% -$68.9K
RTX icon
20
RTX Corp
RTX
$287B
$1.07M 0.84%
8,112
-994
-11% -$126K
LNT icon
21
Alliant Energy
LNT
$19.4B
$1.06M 0.83%
16,477
-75
-0.5% -$4.59K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.82%
18,068
+26
+0.1% +$1.61K
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$1M 0.78%
2,073
+5
+0.2% +$2.62K
SMG icon
24
ScottsMiracle-Gro
SMG
$4.03B
$951K 0.74%
17,317
-936
-5% -$60.5K
NEE icon
25
NextEra Energy
NEE
$187B
$892K 0.7%
12,590
+92
+0.7% +$6.49K
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 2025 Portfolio in Review

As of Q1 2025, Basepoint Wealth held 110 positions worth $128M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth withdrew a net $7M in Q1 2025, closing 7 positions and reducing 53 holdings. Its most notable exit was Rockwell Automation, an estimated $418K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in SLB Ltd worth $204K.

  • Basepoint Wealth's largest Q1 2025 buy was SLB Ltd: 4,887 shares worth $204K.
  • Basepoint Wealth added most to Microsoft in Q1 2025, an estimated $141K increase.
  • Basepoint Wealth's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $810K.
  • Basepoint Wealth fully exited Rockwell Automation in Q1 2025, selling an estimated $418K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $128M portfolio in Q1 2025.
  • Basepoint Wealth opened 3 new positions and closed 7 in Q1 2025.
  • Basepoint Wealth's portfolio value rose 1.9% quarter-over-quarter to $128M.

Based on Basepoint Wealth's 13F filing for Q1 2025, filed 16 Oct 2025.