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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$263M
AUM Growth
+$3.45M
Cap. Flow
+$2.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.84M
2
RIOT icon
Riot Platforms
RIOT
+$612K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$507K
4
MXL icon
MaxLinear
MXL
+$500K
5
PGX icon
Invesco Preferred ETF
PGX
+$482K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$966K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$892K
4
RDNT icon
RadNet
RDNT
+$484K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.8B
$1.52M 0.58%
20,991
+80
+0.4% +$5.44K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.57%
14,149
-2,152
-13% -$230K
PG icon
53
Procter & Gamble
PG
$343B
$1.47M 0.56%
9,013
+182
+2% +$28.5K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.56%
11,486
-350
-3% -$43.9K
CSCO icon
55
Cisco
CSCO
$450B
$1.45M 0.55%
30,802
+1,364
+5% +$68.1K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.4M 0.53%
16,190
+2,500
+18% +$181K
MS icon
57
Morgan Stanley
MS
$337B
$1.39M 0.53%
15,325
+54
+0.4% +$4.75K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 0.53%
17,411
-1,715
-9% -$136K
SWKS icon
59
Skyworks Solutions
SWKS
$9.06B
$1.38M 0.53%
12,988
-23
-0.2% -$2.41K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.37M 0.52%
7,639
-607
-7% -$108K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.51%
16,348
+340
+2% +$27.3K
KHC icon
62
Kraft Heinz
KHC
$30.4B
$1.29M 0.49%
33,390
-189
-0.6% -$6.87K
C icon
63
Citigroup
C
$222B
$1.27M 0.48%
20,687
-219
-1% -$12.2K
ROP icon
64
Roper Technologies
ROP
$36.3B
$1.26M 0.48%
2,460
+315
+15% +$172K
MCD icon
65
McDonald's
MCD
$188B
$1.25M 0.48%
4,594
+211
+5% +$61.4K
ALNT icon
66
Allient
ALNT
$1.47B
$1.24M 0.47%
42,181
+1,185
+3% +$35.4K
BA icon
67
Boeing
BA
$165B
$1.23M 0.47%
7,326
-16
-0.2% -$3.29K
ORCL icon
68
Oracle
ORCL
$331B
$1.19M 0.45%
10,451
-113
-1% -$12.9K
HRL icon
69
Hormel Foods
HRL
$13.9B
$1.17M 0.45%
32,948
-1,651
-5% -$52.6K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.44%
16,559
+1,295
+8% +$90.1K
NGS icon
71
Natural Gas Services Group
NGS
$470M
$1.16M 0.44%
52,426
+1,760
+3% +$28.3K
FLL icon
72
Full House Resorts
FLL
$84.5M
$1.15M 0.44%
225,876
+5,272
+2% +$26.1K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.42%
2,132
+10
+0.5% +$5.18K
INFU icon
74
InfuSystem Holdings
INFU
$184M
$1.1M 0.42%
146,893
-2,409
-2% -$22.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.42%
23,380
-770
-3% -$33.1K
1 2
3
4 5

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White Pine Capital's Q1 2024 Portfolio in Review

As of Q1 2024, White Pine Capital held 214 positions worth $263M, up 1.3% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital's Q1 2024 filing shows 12 new, 109 increased, 72 reduced and 3 closed positions. Its largest new stake was Solventum: 24,560 shares worth $1.6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2024 buy was Solventum: 24,560 shares worth $1.6M.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $507K increase.
  • White Pine Capital's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.35M.
  • White Pine Capital fully exited Great Lakes Dredge & Dock in Q1 2024, selling an estimated $476K.
  • White Pine Capital's ten largest holdings make up 24% of its $263M portfolio in Q1 2024.
  • White Pine Capital opened 12 new positions and closed 3 in Q1 2024.
  • White Pine Capital's portfolio value rose 1.3% quarter-over-quarter to $263M.

Based on White Pine Capital's 13F filing for Q1 2024, filed 13 May 2024.