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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$187B
$297K 0.11%
4,130
– –
MPC icon
177
Marathon Petroleum
MPC
$90.6B
$292K 0.11%
1,605
– –
IP icon
178
International Paper
IP
$22.6B
$291K 0.11%
8,340
+200
+2% +$7.25K
CL icon
179
Colgate-Palmolive
CL
$73.4B
$290K 0.11%
3,153
-16
-0.5% -$1.36K
TMO icon
180
Thermo Fisher Scientific
TMO
$209B
$286K 0.11%
503
+30
+6% +$16.8K
GD icon
181
General Dynamics
GD
$106B
$284K 0.11%
988
– –
APD icon
182
Air Products & Chemicals
APD
$65.1B
$284K 0.11%
1,200
+31
+3% +$7.6K
NEE icon
183
NextEra Energy
NEE
$185B
$277K 0.11%
4,138
+5
+0.1% +$293
CI icon
184
Cigna
CI
$77.3B
$276K 0.11%
773
– –
HBAN icon
185
Huntington Bancshares
HBAN
$34.6B
$276K 0.1%
20,453
– –
BBY icon
186
Best Buy
BBY
$18.8B
$271K 0.1%
3,675
+256
+7% +$19.5K
LH icon
187
Labcorp
LH
$24.6B
$270K 0.1%
1,343
+306
+30% +$67.4K
FARO
188
DELISTED
Faro Technologies
FARO
$258K 0.1%
+13,784
New +$299K
TKR icon
189
Timken Company
TKR
$9.66B
$253K 0.1%
2,837
-20
-0.7% -$1.65K
KRNY icon
190
Kearny Financial
KRNY
$594M
$248K 0.09%
45,893
-22,364
-33% -$157K
FCX icon
191
Freeport-McMoran
FCX
$88.5B
$245K 0.09%
4,900
-1,900
-28% -$76.7K
CHRW icon
192
C.H. Robinson
CHRW
$20.7B
$238K 0.09%
3,357
– –
NEO icon
193
NeoGenomics
NEO
$1.73B
$234K 0.09%
16,788
+683
+4% +$10.5K
EB
194
DELISTED
Eventbrite
EB
$226K 0.09%
+42,872
New +$311K
CSX icon
195
CSX Corp
CSX
$95.4B
$226K 0.09%
6,802
-148
-2% -$5.4K
APA icon
196
APA Corp
APA
$12.5B
$224K 0.09%
7,119
+75
+1% +$2.38K
KO icon
197
Coca-Cola
KO
$361B
$222K 0.08%
+3,599
New +$216K
TTEC icon
198
TTEC Holdings
TTEC
$109M
$222K 0.08%
30,498
-104
-0.3% -$1.74K
ZBH icon
199
Zimmer Biomet
ZBH
$17.9B
$220K 0.08%
1,825
– –
DAR icon
200
Darling Ingredients
DAR
$9.51B
$219K 0.08%
5,170
-425
-8% -$18.7K
5 6 7
8
9

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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.