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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
MET icon
201
MetLife
MET
$61B
$212K 0.08%
3,025
– –
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$210K 0.08%
5,904
-60
-1% -$2.11K
VIAV icon
203
Viavi Solutions
VIAV
$9.75B
$209K 0.08%
+30,437
New +$237K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.08%
+3,435
New +$202K
PPG icon
205
PPG Industries
PPG
$25.9B
$200K 0.08%
1,590
– –
WBD icon
206
Warner Bros
WBD
$64.6B
$187K 0.07%
25,191
+124
+0.5% +$993
KRMD icon
207
KORU Medical Systems
KRMD
$176M
$187K 0.07%
70,579
+12,480
+21% +$28.5K
FARO
208
DELISTED
Faro Technologies
FARO
$181K 0.07%
11,284
-2,500
-18% -$46.3K
EB
209
DELISTED
Eventbrite
EB
$166K 0.06%
34,272
-8,600
-20% -$44.9K
PSTL
210
Postal Realty Trust
PSTL
$723M
$141K 0.05%
+10,580
New +$144K
APPS icon
211
Digital Turbine
APPS
$1.02B
– –
-65,058
Closed -$124K
DAR icon
212
Darling Ingredients
DAR
$9.93B
– –
-5,170
Closed -$219K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-10,295
Closed -$517K
NKE icon
214
Nike
NKE
$61.9B
– –
-2,289
Closed -$211K
SBUX icon
215
Starbucks
SBUX
$118B
– –
-2,313
Closed -$205K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,304
Closed -$593K
SONO icon
217
Sonos
SONO
$1.75B
– –
-10,082
Closed -$170K
TTEC icon
218
TTEC Holdings
TTEC
$103M
– –
-30,498
Closed -$222K
ZBH icon
219
Zimmer Biomet
ZBH
$17.7B
– –
-1,825
Closed -$220K
5 6 7 8
9

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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.