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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
PHLT
126
DELISTED
Performant Healthcare Inc
PHLT
$550K 0.21%
189,526
-42,700
-18% -$123K
AVAV icon
127
AeroVironment
AVAV
$7.57B
$549K 0.21%
3,012
-82
-3% -$14.7K
SITM icon
128
SiTime
SITM
$16.6B
$540K 0.2%
4,341
-1,000
-19% -$107K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.51B
$537K 0.2%
23,927
+1,000
+4% +$22.6K
AMBA icon
130
Ambarella
AMBA
$2.99B
$530K 0.2%
9,822
-438
-4% -$21.8K
EOG icon
131
EOG Resources
EOG
$78B
$527K 0.2%
4,190
+52
+1% +$6.67K
TNC icon
132
Tennant Co
TNC
$1.5B
$526K 0.2%
5,345
-100
-2% -$10.8K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$525K 0.2%
1,050
– –
MDT icon
134
Medtronic
MDT
$107B
$513K 0.19%
6,514
+135
+2% +$11.1K
ANF icon
135
Abercrombie & Fitch
ANF
$4.17B
$510K 0.19%
2,866
-700
-20% -$101K
GEV icon
136
GE Vernova
GEV
$270B
$509K 0.19%
2,965
– –
CRM icon
137
Salesforce
CRM
$134B
$505K 0.19%
1,964
+43
+2% +$11.5K
AOUT icon
138
American Outdoor Brands
AOUT
$162M
$503K 0.19%
55,942
-12,900
-19% -$107K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.16B
$498K 0.19%
36,197
-8,000
-18% -$116K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.8B
$497K 0.19%
9,879
-594
-6% -$29.8K
ENB icon
141
Enbridge
ENB
$124B
$492K 0.19%
13,814
+2,600
+23% +$92.9K
SPG icon
142
Simon Property Group
SPG
$74.5B
$486K 0.18%
3,204
+833
+35% +$123K
SHAK icon
143
Shake Shack
SHAK
$2.3B
$485K 0.18%
5,385
-1,300
-19% -$127K
GEHC icon
144
GE HealthCare
GEHC
$27.6B
$482K 0.18%
6,192
-254
-4% -$20.7K
INOD icon
145
Innodata
INOD
$1.83B
$482K 0.18%
32,481
-48,394
-60% -$503K
CLNE icon
146
Clean Energy Fuels
CLNE
$447M
$479K 0.18%
179,368
-6,325
-3% -$16.3K
EBAY icon
147
eBay
EBAY
$48.6B
$471K 0.18%
8,771
-475
-5% -$24.8K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$468K 0.18%
16,140
+300
+2% +$8.6K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$451K 0.17%
4,211
+85
+2% +$9.07K
TU icon
150
Telus
TU
$16B
$446K 0.17%
29,439
-10
-0% -$161
4 5
6
7 8

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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.