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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
HRL icon
76
Hormel Foods
HRL
$13.9B
$986K 0.37%
32,348
-600
-2% -$20.2K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$983K 0.37%
19,186
-61,570
-76% -$3.14M
ABBV icon
78
AbbVie
ABBV
$458B
$971K 0.37%
5,663
– –
FLL icon
79
Full House Resorts
FLL
$84.5M
$971K 0.37%
194,126
-31,750
-14% -$161K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$968K 0.37%
21,240
-2,140
-9% -$99.7K
SRDX
81
DELISTED
Surmodics
SRDX
$938K 0.36%
22,301
-19,697
-47% -$672K
HLIT icon
82
Harmonic Inc
HLIT
$1.21B
$917K 0.35%
77,938
-14,300
-16% -$161K
TRNS icon
83
Transcat
TRNS
$793M
$914K 0.35%
7,640
-2,420
-24% -$286K
INFU icon
84
InfuSystem Holdings
INFU
$184M
$892K 0.34%
130,668
-16,225
-11% -$119K
ALNT icon
85
Allient
ALNT
$1.47B
$884K 0.34%
34,981
-7,200
-17% -$206K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$858K 0.33%
20,663
-2,606
-11% -$117K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.2B
$855K 0.32%
9,701
+95
+1% +$8.37K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$844K 0.32%
29,819
+1,604
+6% +$45.7K
AXGN icon
89
Axogen
AXGN
$2.1B
$842K 0.32%
116,312
+5,169
+5% +$35.3K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$833K 0.32%
17,092
– –
DHR icon
91
Danaher
DHR
$135B
$823K 0.31%
3,294
+98
+3% +$24.8K
UNH icon
92
UnitedHealth
UNH
$382B
$821K 0.31%
1,613
+23
+1% +$11.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$811K 0.31%
1,693
+50
+3% +$22.5K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$793K 0.3%
19,090
– –
NGS icon
95
Natural Gas Services Group
NGS
$470M
$792K 0.3%
39,359
-13,067
-25% -$287K
PYPL icon
96
PayPal
PYPL
$49.5B
$781K 0.3%
13,467
-25
-0.2% -$1.59K
RTX icon
97
RTX Corp
RTX
$287B
$780K 0.3%
7,771
+14
+0.2% +$1.45K
RBBN icon
98
Ribbon Communications
RBBN
$354M
$755K 0.29%
229,351
-50,700
-18% -$154K
PNC icon
99
PNC Financial Services
PNC
$100B
$753K 0.29%
4,845
– –
MITK icon
100
Mitek Systems
MITK
$762M
$750K 0.28%
67,125
-9,560
-12% -$122K
2 3
4
5 6

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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.