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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
+13.74%
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
$315M
AUM Growth
+$32.1M
Cap. Flow
+$5.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$3.37M
2
WBD icon
Warner Bros
WBD
+$1.23M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$799K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$664K
5
FLZH
Flash Sports & Media Holdings
FLZH
+$662K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.4M
2
CLNE icon
Clean Energy Fuels
CLNE
+$961K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$723K
4
APPS icon
Digital Turbine
APPS
+$669K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$571K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 14.07%
3 Financials 10.21%
4 Healthcare 9.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83B
$19M 6.02%
117,698
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.6M 4.63%
266,535
+4,030
+2% +$221K
MSFT icon
3
Microsoft
MSFT
$2.95T
$9.16M 2.91%
38,838
-1,784
-4% -$414K
AAPL icon
4
Apple
AAPL
$4.81T
$8.54M 2.71%
69,895
-1,589
-2% -$204K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.57M 1.77%
33,866
+382
+1% +$61.8K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$4.81M 1.53%
348,626
+2,052
+0.6% +$27.6K
TGT icon
7
Target
TGT
$63.4B
$4.46M 1.42%
22,515
-1,610
-7% -$301K
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$4.22M 1.34%
352,973
+70,466
+25% +$799K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.01M 1.27%
10,127
-60
-0.6% -$23.1K
V icon
10
Visa
V
$686B
$3.59M 1.14%
16,967
-80
-0.5% -$16.8K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.49M 1.11%
22,560
+620
+3% +$98.3K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.41M 1.08%
57,596
-467
-0.8% -$28.2K
OIG
13
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.26M 1.04%
13,365
-2,907
-18% -$723K
INFU icon
14
InfuSystem Holdings
INFU
$180M
$3.21M 1.02%
157,459
-2,216
-1% -$41.5K
FOE
15
DELISTED
Ferro Corporation
FOE
$3.06M 0.97%
181,542
-198
-0.1% -$3.16K
PYPL icon
16
PayPal
PYPL
$50.1B
$3.06M 0.97%
12,584
+253
+2% +$63.9K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.97%
35,307
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$3.03M 0.96%
7,622
+13
+0.2% +$5.03K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.95M 0.94%
28,620
+400
+1% +$39.5K
MRK icon
20
Merck
MRK
$307B
$2.84M 0.9%
38,564
+403
+1% +$29.7K
SWKS icon
21
Skyworks Solutions
SWKS
$8.99B
$2.83M 0.9%
15,408
-45
-0.3% -$7.82K
CVX icon
22
Chevron
CVX
$378B
$2.77M 0.88%
26,417
-217
-0.8% -$21.2K
GE icon
23
GE Aerospace
GE
$354B
$2.72M 0.86%
41,584
+2,030
+5% +$123K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$2.72M 0.86%
35,857
+454
+1% +$34.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.65M 0.84%
20,418
+1,300
+7% +$173K
1
2 3 4 5

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White Pine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, White Pine Capital held 246 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q1 2021 filing shows 21 new, 83 increased, 89 reduced and 12 closed positions. Its largest new stake was SUNation Energy: 1 share worth $1.79M. The largest sale was eHealth, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2021 buy was SUNation Energy: 1 share worth $1.79M.
  • White Pine Capital added most to NEOPHOTONICS CORP in Q1 2021, an estimated $799K increase.
  • White Pine Capital's biggest Q1 2021 reduction was Clean Energy Fuels, cutting an estimated $961K.
  • White Pine Capital fully exited eHealth in Q1 2021, selling an estimated $1.4M.
  • White Pine Capital's ten largest holdings make up 25% of its $315M portfolio in Q1 2021.
  • White Pine Capital opened 21 new positions and closed 12 in Q1 2021.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $315M.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.