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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
+2.13%
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
$264M
AUM Growth
+$925K
Cap. Flow
-$14.7M
Cap. Flow %
-5.56%
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$541K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
3
PFE icon
Pfizer
PFE
+$302K
4
NFLX icon
Netflix
NFLX
+$291K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
2
MMM icon
3M
MMM
+$1.84M
3
CECO icon
Ceco Environmental
CECO
+$1.26M
4
GE icon
GE Aerospace
GE
+$942K
5
RDNT icon
RadNet
RDNT
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.48M 0.56%
16,030
-318
-2% -$27.4K
GENI icon
52
Genius Sports
GENI
$1.73B
$1.47M 0.56%
270,064
-55,850
-17% -$298K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.55%
11,486
– –
CSCO icon
54
Cisco
CSCO
$450B
$1.44M 0.55%
30,387
-415
-1% -$19.7K
GIS icon
55
General Mills
GIS
$19.2B
$1.43M 0.54%
22,657
-5
-0% -$343
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.42M 0.54%
17,564
+153
+0.9% +$12.5K
ROP icon
57
Roper Technologies
ROP
$36.3B
$1.4M 0.53%
2,492
+32
+1% +$17.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.53%
7,651
+12
+0.2% +$2.19K
SWKS icon
59
Skyworks Solutions
SWKS
$9.06B
$1.38M 0.52%
12,985
-3
-0% -$296
BA icon
60
Boeing
BA
$165B
$1.36M 0.52%
7,472
+146
+2% +$26K
SOLV icon
61
Solventum
SOLV
$13.5B
$1.33M 0.51%
25,234
+674
+3% +$40.9K
C icon
62
Citigroup
C
$222B
$1.33M 0.5%
20,955
+268
+1% +$16.5K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.33M 0.5%
16,559
– –
MCD icon
64
McDonald's
MCD
$188B
$1.18M 0.45%
4,648
+54
+1% +$14.3K
ENVX icon
65
Enovix
ENVX
$862M
$1.13M 0.43%
83,890
-16,376
-16% -$137K
INTC icon
66
Intel
INTC
$466B
$1.1M 0.42%
35,479
+440
+1% +$14.4K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.41%
2,133
+254
+14% +$123K
KHC icon
68
Kraft Heinz
KHC
$30.4B
$1.07M 0.41%
33,335
-55
-0.2% -$1.96K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$1.06M 0.4%
48,665
-450
-0.9% -$9.8K
XEL icon
70
Xcel Energy
XEL
$51B
$1.06M 0.4%
19,800
-30
-0.2% -$1.63K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.4%
1,962
-170
-8% -$91.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.39%
5,105
+270
+6% +$54.6K
AVNW icon
73
Aviat Networks
AVNW
$262M
$1.03M 0.39%
35,746
-23,289
-39% -$739K
ACLS icon
74
Axcelis
ACLS
$4.12B
$995K 0.38%
7,000
-100
-1% -$11.5K
KVUE icon
75
Kenvue
KVUE
$37B
$991K 0.38%
54,535
-934
-2% -$18.1K
1 2
3
4 5

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White Pine Capital's Q2 2024 Portfolio in Review

As of Q2 2024, White Pine Capital held 219 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $14.7M in Q2 2024, closing 9 positions and reducing 89 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Pfizer worth $307K.

  • White Pine Capital's largest Q2 2024 buy was Pfizer: 10,954 shares worth $307K.
  • White Pine Capital added most to Adtran in Q2 2024, an estimated $541K increase.
  • White Pine Capital's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • White Pine Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $593K.
  • White Pine Capital's ten largest holdings make up 27% of its $264M portfolio in Q2 2024.
  • White Pine Capital opened 8 new positions and closed 9 in Q2 2024.
  • White Pine Capital's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on White Pine Capital's 13F filing for Q2 2024, filed 13 Aug 2024.