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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%
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
$336M
AUM Growth
+$21M
Cap. Flow
+$5.89M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
81
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.45M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$864K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$803K
4
INOD icon
Innodata
INOD
+$778K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$752K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$3.06M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.26M
3
JYNT icon
The Joint Corp
JYNT
+$1.25M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.06M
5
TLS icon
Telos
TLS
+$606K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.06%
3 Financials 9.95%
4 Healthcare 8.79%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$19.5M 5.81%
117,818
+120
+0.1% +$20K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.7M 4.38%
268,033
+1,498
+0.6% +$82.1K
MSFT icon
3
Microsoft
MSFT
$2.95T
$10.6M 3.17%
37,363
-1,475
-4% -$375K
AAPL icon
4
Apple
AAPL
$4.81T
$10M 2.98%
68,570
-1,325
-2% -$172K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.9M 2.06%
137,590
+108,672
+376% +$5.45M
TGT icon
6
Target
TGT
$62.9B
$5.87M 1.75%
22,485
-30
-0.1% -$6.57K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$5.75M 1.71%
33,371
-495
-1% -$81.9K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.66M 1.69%
405,703
+57,077
+16% +$803K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.42M 1.32%
10,090
-37
-0.4% -$15.4K
V icon
10
Visa
V
$677B
$4.24M 1.26%
17,190
+223
+1% +$51K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.96M 1.18%
64,762
+7,166
+12% +$429K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.93M 1.17%
23,620
+1,060
+5% +$176K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$3.69M 1.1%
8,386
+764
+10% +$320K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 1.09%
27,140
-1,480
-5% -$173K
SUNE
15
SUNation Energy
SUNE
$9.57M
$3.54M 1.05%
1
– –
PYPL icon
16
PayPal
PYPL
$49.3B
$3.45M 1.03%
12,529
-55
-0.4% -$14.5K
HYRE
17
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.42M 1.02%
195,943
-32,778
-14% -$504K
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$3.38M 1.01%
348,620
-4,353
-1% -$46K
EQIX icon
19
Equinix
EQIX
$101B
$3.1M 0.92%
3,772
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.05M 0.91%
35,307
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$3.02M 0.9%
38,049
+2,192
+6% +$174K
MRK icon
22
Merck
MRK
$312B
$3.02M 0.9%
39,243
+679
+2% +$50.5K
CSCO icon
23
Cisco
CSCO
$442B
$2.99M 0.89%
53,943
+5,268
+11% +$277K
PEP icon
24
PepsiCo
PEP
$184B
$2.92M 0.87%
18,617
+435
+2% +$63.4K
SWKS icon
25
Skyworks Solutions
SWKS
$9.47B
$2.86M 0.85%
15,483
+75
+0.5% +$13.3K
1
2 3 4 5

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White Pine Capital's Q2 2021 Portfolio in Review

As of Q2 2021, White Pine Capital held 252 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q2 2021 filing shows 18 new, 81 increased, 102 reduced and 16 closed positions. Its largest new stake was Clarus: 31,967 shares worth $912K. The largest sale was Ferro Corporation, an estimated $3.06M.

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 Q2 2021 buy was Clarus: 31,967 shares worth $912K.
  • White Pine Capital added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $5.45M increase.
  • White Pine Capital's biggest Q2 2021 reduction was Meridian Bancorp, Inc., cutting an estimated $1.26M.
  • White Pine Capital fully exited Ferro Corporation in Q2 2021, selling an estimated $3.06M.
  • White Pine Capital's ten largest holdings make up 26% of its $336M portfolio in Q2 2021.
  • White Pine Capital opened 18 new positions and closed 16 in Q2 2021.
  • White Pine Capital's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.