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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
WNEB icon
101
Western New England Bancorp
WNEB
$287M
$747K 0.28%
108,648
-16,513
-13% -$109K
DIS icon
102
Walt Disney
DIS
$165B
$743K 0.28%
7,486
+26
+0.3% +$2.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$739K 0.28%
1,816
+5
+0.3% +$2.04K
EBC icon
104
Eastern Bankshares
EBC
$5.25B
$730K 0.28%
52,231
-11,800
-18% -$157K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$728K 0.28%
40,336
– –
HLMN icon
106
Hillman Solutions
HLMN
$1.56B
$697K 0.26%
78,763
-3,552
-4% -$33.5K
ADTN icon
107
Adtran
ADTN
$798M
$694K 0.26%
131,948
+106,097
+410% +$541K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$693K 0.26%
13,511
– –
AMD icon
109
Advanced Micro Devices
AMD
$851B
$666K 0.25%
4,106
+90
+2% +$14.5K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$665K 0.25%
13,540
-125
-0.9% -$6.03K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.24%
5,978
-8,171
-58% -$869K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$634K 0.24%
39,075
+11,025
+39% +$173K
TSLA icon
113
Tesla
TSLA
$1.24T
$630K 0.24%
3,183
+40
+1% +$6.99K
AUB icon
114
Atlantic Union Bankshares
AUB
$5.99B
$626K 0.24%
19,044
-4,600
-19% -$150K
WINA icon
115
Winmark
WINA
$1.19B
$622K 0.24%
1,763
-110
-6% -$39.3K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$601K 0.23%
17,644
+80
+0.5% +$2.75K
LGTY
117
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$586K 0.22%
64,160
-13,600
-17% -$139K
RIOT icon
118
Riot Platforms
RIOT
$8.52B
$583K 0.22%
63,806
+16,847
+36% +$170K
MXL icon
119
MaxLinear
MXL
$6.49B
$579K 0.22%
28,743
+3,717
+15% +$73.1K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.22%
13,216
-200
-1% -$8.62K
CVS icon
121
CVS Health
CVS
$137B
$572K 0.22%
9,681
-25
-0.3% -$1.56K
COST icon
122
Costco
COST
$415B
$570K 0.22%
671
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.21%
5,275
-40
-0.8% -$4.28K
ELMD icon
124
Electromed
ELMD
$318M
$563K 0.21%
37,428
-4,920
-12% -$76.9K
LNT icon
125
Alliant Energy
LNT
$19.4B
$556K 0.21%
10,929
+340
+3% +$17.1K
3 4
5
6 7

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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.