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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
WNEB icon
101
Western New England Bancorp
WNEB
$289M
$756K 0.29%
125,161
+23,809
+23% +$198K
AUB icon
102
Atlantic Union Bankshares
AUB
$6.01B
$751K 0.29%
23,644
+872
+4% +$30K
PNC icon
103
PNC Financial Services
PNC
$99.8B
$743K 0.28%
4,845
-10
-0.2% -$1.51K
ELMD icon
104
Electromed
ELMD
$325M
$736K 0.28%
42,348
-304
-0.7% -$4K
ACLS icon
105
Axcelis
ACLS
$3.81B
$735K 0.28%
7,100
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.27%
1,811
+181
+11% +$71.2K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.7B
$714K 0.27%
40,336
-3,644
-8% -$58.4K
AXGN icon
108
Axogen
AXGN
$2.17B
$712K 0.27%
111,143
+3,410
+3% +$30.5K
SHAK icon
109
Shake Shack
SHAK
$2.47B
$708K 0.27%
6,685
+235
+4% +$20.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$447B
$697K 0.27%
1,643
+4
+0.2% +$1.72K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$678K 0.26%
13,511
– –
WINA icon
112
Winmark
WINA
$1.22B
$673K 0.26%
1,873
– –
CVS icon
113
CVS Health
CVS
$137B
$657K 0.25%
9,706
-209
-2% -$16K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$643K 0.24%
13,665
-15
-0.1% -$740
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.17B
$642K 0.24%
44,197
+1,505
+4% +$23.7K
AMD icon
116
Advanced Micro Devices
AMD
$785B
$636K 0.24%
4,016
+441
+12% +$77.1K
TNC icon
117
Tennant Co
TNC
$1.48B
$634K 0.24%
5,445
-5
-0.1% -$511
PHLT
118
DELISTED
Performant Healthcare Inc
PHLT
$618K 0.23%
232,226
+6,896
+3% +$19.7K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$593K 0.23%
7,304
-5,464
-43% -$447K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$586K 0.22%
17,564
+110
+0.6% +$3.43K
TSLA icon
121
Tesla
TSLA
$1.22T
$576K 0.22%
3,143
+628
+25% +$123K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$566K 0.22%
13,416
-1,625
-11% -$66.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$555K 0.21%
5,315
-291
-5% -$30.9K
ENVX icon
124
Enovix
ENVX
$897M
$549K 0.21%
100,266
+2,253
+2% +$19.6K
EOG icon
125
EOG Resources
EOG
$76.1B
$547K 0.21%
4,138
+140
+4% +$16.3K
3 4
5
6 7

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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.