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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
+4.73%
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
$268M
AUM Growth
+$10.6M
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$655K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$638K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$614K |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$553K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$755K |
| 2 |
Harmonic Inc
HLIT
|
+$733K |
| 3 |
Innodata
INOD
|
+$530K |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$496K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$66.9B
| $1.18M | 0.44% |
10,821
-1,057
| -9% | -$120K |
|
77
Citigroup
C
$222B
| $1.18M | 0.44% |
25,571
+8,987
| +54% | +$421K |
|
|
GLDD
78
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.17M | 0.43% |
142,860
+85,200
| +148% | +$553K |
|
79
Enovix
ENVX
$862M
| $1.16M | 0.43% |
73,757
-92
| -0.1% | -$1.07K |
|
80
Intel
INTC
$466B
| $1.16M | 0.43% |
34,616
-625
| -2% | -$19.6K |
|
81
NextEra Energy
NEE
$187B
| $1.16M | 0.43% |
15,578
-770
| -5% | -$58.3K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.14M | 0.42% |
2,378
-82
| -3% | -$37.3K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.1M | 0.41% |
27,070
-6,330
| -19% | -$258K |
|
84
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.08M | 0.4% |
13,768
-66
| -0.5% | -$4.93K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.05M | 0.39% |
12,977
+3,480
| +37% | +$285K |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.04M | 0.39% |
17,042
+249
| +1% | +$14.3K |
|
87
Adtran
ADTN
$798M
| $1.02M | 0.38% |
96,779
+30,050
| +45% | +$298K |
|
88
Roper Technologies
ROP
$36.3B
| $1M | 0.37% |
2,082
+122
| +6% | +$55.2K |
|
89
PayPal
PYPL
$49.5B
| $986K | 0.37% |
14,769
-1,786
| -11% | -$122K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
| $930K | 0.35% |
46,145
+3,630
| +9% | +$73.1K |
|
91
Mitek Systems
MITK
$762M
| $892K | 0.33% |
82,249
-865
| -1% | -$8.45K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $871K | 0.33% |
8,056
-767
| -9% | -$82.9K |
|
93
UnitedHealth
UNH
$382B
| $860K | 0.32% |
1,790
+417
| +30% | +$204K |
|
94
Axogen
AXGN
$2.1B
| $856K | 0.32% |
93,789
-375
| -0.4% | -$3.5K |
|
95
iShares Russell 2000 ETF
IWM
$80.9B
| $852K | 0.32% |
4,550
-18
| -0.4% | -$3.21K |
|
96
Electromed
ELMD
$318M
| $851K | 0.32% |
79,424
-3,474
| -4% | -$39.2K |
|
97
Abercrombie & Fitch
ANF
$4.17B
| $845K | 0.32% |
22,420
+162
| +0.7% | +$4.62K |
|
98
Transcat
TRNS
$793M
| $840K | 0.31% |
9,841
-11
| -0.1% | -$937 |
|
99
CVS Health
CVS
$137B
| $832K | 0.31% |
12,038
+169
| +1% | +$12K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $826K | 0.31% |
29,730
-422
| -1% | -$11.6K |
|
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White Pine Capital's Q2 2023 Portfolio in Review
As of Q2 2023, White Pine Capital held 211 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
White Pine Capital's Q2 2023 filing shows 10 new, 76 increased, 98 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 14,965 shares worth $611K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $755K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- White Pine Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 14,965 shares worth $611K.
- White Pine Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $655K increase.
- White Pine Capital's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $755K.
- White Pine Capital fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $449K.
- White Pine Capital's ten largest holdings make up 26% of its $268M portfolio in Q2 2023.
- White Pine Capital opened 10 new positions and closed 8 in Q2 2023.
- White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $268M.
Based on White Pine Capital's 13F filing for Q2 2023, filed 8 Aug 2023.