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
+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
(+1.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$1.84M |
| 2 |
Riot Platforms
RIOT
|
+$612K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$507K |
| 4 |
MaxLinear
MXL
|
+$500K |
| 5 |
Invesco Preferred ETF
PGX
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.35M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$966K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$892K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.3B
| $215K | 0.08% |
+3,025
| New | +$211K |
|
202
Nike
NKE
$62.3B
| $211K | 0.08% |
2,289
| – | – |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $205K | 0.08% |
+5,964
| New | +$196K |
|
204
PPG Industries
PPG
$26.5B
| $205K | 0.08% |
1,590
-20
| -1% | -$2.84K |
|
205
Starbucks
SBUX
$118B
| $205K | 0.08% |
+2,313
| New | +$215K |
|
206
Telos
TLS
$346M
| $185K | 0.07% |
+53,912
| New | +$214K |
|
207
Warner Bros
WBD
$63.4B
| $184K | 0.07% |
25,067
-912
| -4% | -$8.79K |
|
208
Sonos
SONO
$1.87B
| $170K | 0.06% |
+10,082
| New | +$179K |
|
209
KORU Medical Systems
KRMD
$188M
| $126K | 0.05% |
58,099
+1,989
| +4% | +$4.27K |
|
210
Digital Turbine
APPS
$1.04B
| $124K | 0.05% |
65,058
+21,322
| +49% | +$90.4K |
|
211
Adtran
ADTN
$774M
| $113K | 0.04% |
25,851
-27,551
| -52% | -$176K |
|
|
GLDD
212
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-61,989
| Closed | -$476K |
|
|
PSTL
213
Postal Realty Trust
PSTL
$721M
| – | – |
-13,768
| Closed | -$200K |
|
|
DMTK
214
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-193,588
| Closed | -$339K |
|
Similar funds
CYG
WKWM
HC
SWM
PWAC
LW
SFP
AWP
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.