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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
TRNS icon
76
Transcat
TRNS
$788M
$1.08M 0.41%
10,060
+371
+4% +$39.3K
SRDX
77
DELISTED
Surmodics
SRDX
$1.08M 0.41%
41,998
+655
+2% +$20.9K
INTC icon
78
Intel
INTC
$442B
$1.07M 0.41%
35,039
+764
+2% +$34K
XEL icon
79
Xcel Energy
XEL
$51B
$1.07M 0.41%
19,830
-435
-2% -$24.8K
HDV
80
iShares Core High Dividend ETF
HDV
$14.6B
$1.06M 0.4%
49,115
+1,800
+4% +$37.8K
KVUE icon
81
Kenvue
KVUE
$37.3B
$1.04M 0.4%
55,469
+85
+0.2% +$1.73K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.39%
23,269
-76
-0.3% -$3.87K
HLIT icon
83
Harmonic Inc
HLIT
$1.18B
$991K 0.38%
92,238
+12,493
+16% +$159K
MITK icon
84
Mitek Systems
MITK
$768M
$969K 0.37%
76,685
+875
+1% +$10.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80B
$947K 0.36%
4,835
+94
+2% +$18.8K
ABBV icon
86
AbbVie
ABBV
$461B
$921K 0.35%
5,663
+165
+3% +$28.4K
PYPL icon
87
PayPal
PYPL
$49.6B
$916K 0.35%
13,492
-282
-2% -$17.3K
RBBN icon
88
Ribbon Communications
RBBN
$352M
$888K 0.34%
280,051
+9,530
+4% +$29K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.3B
$831K 0.32%
9,606
-647
-6% -$55.7K
DIS icon
90
Walt Disney
DIS
$168B
$829K 0.32%
7,460
+385
+5% +$40.2K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$820K 0.31%
17,092
+503
+3% +$24K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$808K 0.31%
1,879
+466
+33% +$208K
EBC icon
93
Eastern Bankshares
EBC
$5.27B
$804K 0.31%
64,031
+2,946
+5% +$40K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$798K 0.3%
28,215
+1,839
+7% +$53K
DHR icon
95
Danaher
DHR
$136B
$788K 0.3%
3,196
+760
+31% +$185K
RTX icon
96
RTX Corp
RTX
$294B
$787K 0.3%
7,757
+147
+2% +$13.3K
HLMN icon
97
Hillman Solutions
HLMN
$1.59B
$787K 0.3%
82,315
+23,803
+41% +$222K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$786K 0.3%
77,760
+1,448
+2% +$16.3K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$776K 0.3%
19,090
+3,360
+21% +$139K
UNH icon
100
UnitedHealth
UNH
$379B
$769K 0.29%
1,590
+46
+3% +$23.4K
2 3
4
5 6

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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.