White Pine Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$889K |
| 3 |
AXT Inc
AXTI
|
+$549K |
| 4 |
GE HealthCare
GEHC
|
+$503K |
| 5 |
SiTime
SITM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$2.02M |
| 2 |
Cisco
CSCO
|
+$1.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.35M |
| 4 |
Ceco Environmental
CECO
|
+$1.12M |
| 5 |
KeyCorp
KEY
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.69% |
Similar funds
White Pine Capital's Q1 2023 Portfolio in Review
As of Q1 2023, White Pine Capital held 215 positions worth $257M, up 0.45% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
White Pine Capital withdrew a net $7.84M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, White Pine Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $930K.
- White Pine Capital's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,793 shares worth $930K.
- White Pine Capital added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $1.09M increase.
- White Pine Capital's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.5M.
- White Pine Capital fully exited Atlantic Union Bankshares in Q1 2023, selling an estimated $2.02M.
- White Pine Capital's ten largest holdings make up 25% of its $257M portfolio in Q1 2023.
- White Pine Capital opened 15 new positions and closed 14 in Q1 2023.
- White Pine Capital's portfolio value rose 0.45% quarter-over-quarter to $257M.
Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.