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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
+11.44%
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
$259M
AUM Growth
+$10.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$763K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
3
PGX icon
Invesco Preferred ETF
PGX
+$473K
4
AAOI icon
Applied Optoelectronics
AAOI
+$466K
5
AXTI icon
AXT Inc
AXTI
+$362K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$804K
3
AAPL icon
Apple
AAPL
+$694K
4
ANF icon
Abercrombie & Fitch
ANF
+$693K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$607K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
101
Winmark
WINA
$1.19B
$782K 0.3%
1,873
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$774K 0.3%
16,589
-75
-0.5% -$3.23K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$759K 0.29%
26,376
-2,649
-9% -$73.1K
PNC icon
104
PNC Financial Services
PNC
$100B
$752K 0.29%
4,855
-15
-0.3% -$1.94K
AXGN icon
105
Axogen
AXGN
$2.1B
$736K 0.28%
107,733
+60,300
+127% +$335K
DLHC icon
106
DLH Holdings
DLHC
$73.8M
$722K 0.28%
45,861
-141
-0.3% -$1.98K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$717K 0.28%
13,680
-300
-2% -$13.4K
PHLT
108
DELISTED
Performant Healthcare Inc
PHLT
$704K 0.27%
225,330
+13,221
+6% +$34.6K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$701K 0.27%
43,980
– –
AAOI icon
110
Applied Optoelectronics
AAOI
$8.04B
$689K 0.27%
+35,643
New +$466K
PEB icon
111
Pebblebrook Hotel Trust
PEB
$2.16B
$682K 0.26%
42,692
+2,090
+5% +$27.8K
NVDA icon
112
NVIDIA
NVDA
$5.01T
$678K 0.26%
13,690
+2,100
+18% +$97.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$671K 0.26%
1,639
-100
-6% -$38K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$663K 0.26%
15,730
+2,432
+18% +$91.6K
TTEC icon
115
TTEC Holdings
TTEC
$103M
$663K 0.26%
30,602
+10,947
+56% +$230K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$658K 0.25%
13,511
– –
RTX icon
117
RTX Corp
RTX
$287B
$640K 0.25%
7,610
-629
-8% -$49.8K
DIS icon
118
Walt Disney
DIS
$165B
$639K 0.25%
7,075
-1,300
-16% -$115K
TSLA icon
119
Tesla
TSLA
$1.24T
$625K 0.24%
2,515
-686
-21% -$163K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$618K 0.24%
15,041
-547
-4% -$21.7K
ANF icon
121
Abercrombie & Fitch
ANF
$4.17B
$616K 0.24%
6,979
-9,744
-58% -$693K
KRNY icon
122
Kearny Financial
KRNY
$592M
$612K 0.24%
68,257
+23,214
+52% +$180K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$608K 0.23%
5,497
-1,359
-20% -$142K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$607K 0.23%
5,606
+125
+2% +$12K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 0.22%
1,630
-2
-0.1% -$702
3 4
5
6 7

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White Pine Capital's Q4 2023 Portfolio in Review

As of Q4 2023, White Pine Capital held 211 positions worth $259M, up 4.1% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $14.5M in Q4 2023, closing 9 positions and reducing 132 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $266K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Eastern Bankshares worth $867K.

  • White Pine Capital's largest Q4 2023 buy was Eastern Bankshares: 61,085 shares worth $867K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $564K increase.
  • White Pine Capital's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • White Pine Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $266K.
  • White Pine Capital's ten largest holdings make up 26% of its $259M portfolio in Q4 2023.
  • White Pine Capital opened 5 new positions and closed 9 in Q4 2023.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $259M.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.