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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
AOUT icon
126
American Outdoor Brands
AOUT
$158M
$538K 0.2%
68,842
+2,430
+4% +$21K
LNT icon
127
Alliant Energy
LNT
$19.1B
$527K 0.2%
10,589
-12
-0.1% -$589
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.82B
$524K 0.2%
10,473
-8,356
-44% -$422K
MXL icon
129
MaxLinear
MXL
$5.88B
$520K 0.2%
+25,026
New +$500K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$517K 0.2%
10,295
-4,975
-33% -$256K
CRM icon
131
Salesforce
CRM
$142B
$517K 0.2%
1,921
+240
+14% +$69.2K
MDT icon
132
Medtronic
MDT
$108B
$512K 0.19%
6,379
+164
+3% +$14K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.53B
$508K 0.19%
22,927
+950
+4% +$19K
DLHC icon
134
DLH Holdings
DLHC
$75.7M
$499K 0.19%
47,006
+1,145
+2% +$17.7K
AVAV icon
135
AeroVironment
AVAV
$7.81B
$494K 0.19%
3,094
-18
-0.6% -$2.4K
GEHC icon
136
GE HealthCare
GEHC
$27.8B
$491K 0.19%
6,446
+16
+0.2% +$1.33K
COST icon
137
Costco
COST
$422B
$485K 0.18%
671
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$485K 0.18%
1,050
– –
EPRF icon
139
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$477K 0.18%
25,966
+2,202
+9% +$42.2K
EBAY icon
140
eBay
EBAY
$50.3B
$477K 0.18%
9,246
-95
-1% -$4.32K
SITM icon
141
SiTime
SITM
$15.7B
$476K 0.18%
5,341
+2,038
+62% +$214K
RIOT icon
142
Riot Platforms
RIOT
$8.31B
$475K 0.18%
+46,959
New +$612K
TU icon
143
Telus
TU
$16.2B
$473K 0.18%
29,449
-1,906
-6% -$33.3K
INOD icon
144
Innodata
INOD
$1.94B
$472K 0.18%
80,875
-49,859
-38% -$414K
AMBA icon
145
Ambarella
AMBA
$2.99B
$472K 0.18%
10,260
+2,708
+36% +$148K
OSK icon
146
Oshkosh
OSK
$9.66B
$459K 0.17%
4,088
-138
-3% -$15.4K
GEV icon
147
GE Vernova
GEV
$265B
$456K 0.17%
+2,965
New +$397K
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$445K 0.17%
15,840
+2,124
+15% +$58.3K
CDXS icon
149
Codexis
CDXS
$141M
$443K 0.17%
152,144
+3,904
+3% +$12.3K
ET icon
150
Energy Transfer Partners
ET
$68.5B
$441K 0.17%
28,050
+1,100
+4% +$16K
4 5
6
7 8

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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.