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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
+4.11%
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
$297M
AUM Growth
+$4.1M
Cap. Flow
-$2.31M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
STRW icon
Strawberry Fields REIT
STRW
+$823K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$394K
4
ALNT icon
Allient
ALNT
+$369K
5
BA icon
Boeing
BA
+$363K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
3
TBNK
Territorial Bancorp Inc.
TBNK
+$521K
4
UNH icon
UnitedHealth
UNH
+$451K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
101
InfuSystem Holdings
INFU
$184M
$906K 0.31%
107,267
-401
-0.4% -$3.16K
RTX icon
102
RTX Corp
RTX
$287B
$901K 0.3%
7,790
+8
+0.1% +$966
GEV icon
103
GE Vernova
GEV
$270B
$884K 0.3%
2,689
-52
-2% -$16.3K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$883K 0.3%
17,267
+175
+1% +$9.31K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$876K 0.3%
19,505
+115
+0.6% +$5.35K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.8B
$872K 0.29%
17,258
-2,262
-12% -$115K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.29%
1,903
+14
+0.7% +$6.46K
DIS icon
108
Walt Disney
DIS
$165B
$827K 0.28%
7,429
-85
-1% -$8.93K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$816K 0.27%
40,514
+345
+0.9% +$7.09K
PSTL
110
Postal Realty Trust
PSTL
$723M
$816K 0.27%
62,518
+6,848
+12% +$96K
ENVX icon
111
Enovix
ENVX
$862M
$808K 0.27%
84,930
-125
-0.1% -$1.1K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$782K 0.26%
12,960
-370
-3% -$22.9K
RIOT icon
113
Riot Platforms
RIOT
$8.52B
$778K 0.26%
76,186
-301
-0.4% -$3.28K
STRW icon
114
Strawberry Fields REIT
STRW
$192M
$748K 0.25%
+70,950
New +$823K
CRM icon
115
Salesforce
CRM
$134B
$740K 0.25%
2,212
+135
+6% +$43.1K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$739K 0.25%
13,511
– –
DHR icon
117
Danaher
DHR
$135B
$738K 0.25%
3,217
-220
-6% -$54.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.24%
6,243
+55
+0.9% +$6.57K
PHLT
119
DELISTED
Performant Healthcare Inc
PHLT
$691K 0.23%
228,919
-497
-0.2% -$1.71K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$674K 0.23%
17,804
+110
+0.6% +$4.37K
WINA icon
121
Winmark
WINA
$1.19B
$664K 0.22%
1,690
+2
+0.1% +$786
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$654K 0.22%
59,011
-560
-0.9% -$6.1K
AMD icon
123
Advanced Micro Devices
AMD
$851B
$647K 0.22%
5,358
+229
+4% +$33K
LNT icon
124
Alliant Energy
LNT
$19.4B
$646K 0.22%
10,929
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$635K 0.21%
5,012
– –
3 4
5
6 7

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White Pine Capital's Q4 2024 Portfolio in Review

As of Q4 2024, White Pine Capital held 227 positions worth $297M, up 1.4% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q4 2024 filing shows 12 new, 74 increased, 103 reduced and 9 closed positions. Its largest new stake was Strawberry Fields REIT: 70,950 shares worth $748K. The largest sale was Applied Optoelectronics, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2024 buy was Strawberry Fields REIT: 70,950 shares worth $748K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $401K increase.
  • White Pine Capital's biggest Q4 2024 reduction was Applied Optoelectronics, cutting an estimated $1.35M.
  • White Pine Capital fully exited Territorial Bancorp Inc. in Q4 2024, selling an estimated $521K.
  • White Pine Capital's ten largest holdings make up 26% of its $297M portfolio in Q4 2024.
  • White Pine Capital opened 12 new positions and closed 9 in Q4 2024.
  • White Pine Capital's portfolio value rose 1.4% quarter-over-quarter to $297M.

Based on White Pine Capital's 13F filing for Q4 2024, filed 30 Jan 2025.