We are live on ! Find out more
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
ACLS icon
151
Axcelis
ACLS
$4.12B
$482K 0.16%
6,900
-100
-1% -$8.3K
PSA icon
152
Public Storage
PSA
$60.2B
$476K 0.16%
1,590
+7
+0.4% +$2.32K
AVAV icon
153
AeroVironment
AVAV
$7.57B
$460K 0.16%
2,992
– –
MCO icon
154
Moody's
MCO
$81.7B
$455K 0.15%
961
-1
-0.1% -$477
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$454K 0.15%
4,246
– –
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$434K 0.15%
7,400
+560
+8% +$34.2K
PEB icon
157
Pebblebrook Hotel Trust
PEB
$2.16B
$421K 0.14%
31,075
-430
-1% -$5.68K
LGCY
158
Legacy Education Inc
LGCY
$148M
$419K 0.14%
50,357
-213
-0.4% -$1.41K
UNH icon
159
UnitedHealth
UNH
$382B
$417K 0.14%
825
-794
-49% -$451K
INOD icon
160
Innodata
INOD
$1.83B
$416K 0.14%
10,528
-12,125
-54% -$382K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$415K 0.14%
21,180
+3,105
+17% +$55K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.14%
2,103
+75
+4% +$15K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$409K 0.14%
5,175
– –
ALNT icon
164
Allient
ALNT
$1.47B
$407K 0.14%
+16,748
New +$369K
TXN icon
165
Texas Instruments
TXN
$255B
$399K 0.13%
2,128
– –
BFLY icon
166
Butterfly Network
BFLY
$1.72B
$398K 0.13%
+127,430
New +$332K
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$395K 0.13%
4,580
– –
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$393K 0.13%
+3,730
New +$394K
SONO icon
169
Sonos
SONO
$1.75B
$393K 0.13%
+26,107
New +$351K
ANF icon
170
Abercrombie & Fitch
ANF
$4.17B
$389K 0.13%
2,605
-13
-0.5% -$1.9K
OSK icon
171
Oshkosh
OSK
$9.67B
$385K 0.13%
4,053
-30
-0.7% -$3.14K
RDVT icon
172
Red Violet
RDVT
$859M
$381K 0.13%
+10,521
New +$350K
CLNE icon
173
Clean Energy Fuels
CLNE
$447M
$377K 0.13%
150,191
-125,214
-45% -$355K
ARLO icon
174
Arlo Technologies
ARLO
$1.4B
$377K 0.13%
33,653
-142
-0.4% -$1.65K
SYK icon
175
Stryker
SYK
$127B
$371K 0.12%
1,030
– –
5 6
7
8 9

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.