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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$11.7M 4.45%
30,072
-83
-0.3% -$33.6K
MMM icon
2
3M
MMM
$89.1B
$9.42M 3.58%
116,779
-350
-0.3% -$29K
AAPL icon
3
Apple
AAPL
$4.81T
$9.02M 3.43%
52,982
+984
+2% +$179K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$6.37M 2.42%
12,635
-7
-0.1% -$3.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.44M 2.07%
10,830
+538
+5% +$268K
MRK icon
6
Merck
MRK
$312B
$4.74M 1.8%
36,684
-102
-0.3% -$12.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.52M 1.72%
25,846
+819
+3% +$137K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.36M 1.66%
26,766
+82
+0.3% +$11.7K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.24M 1.61%
83,015
-26,570
-24% -$1.35M
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.2M 1.6%
321,229
-74,396
-19% -$966K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.1M 1.56%
80,756
-17,437
-18% -$892K
V icon
12
Visa
V
$677B
$4.01M 1.53%
14,932
-11
-0.1% -$3.04K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$3.91M 1.49%
27,027
-150
-0.6% -$23.9K
JPM icon
14
JPMorgan Chase
JPM
$918B
$3.5M 1.33%
18,257
+546
+3% +$98.5K
TGT icon
15
Target
TGT
$62.9B
$3.37M 1.28%
20,920
+31
+0.1% +$4.72K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.28M 1.25%
105,822
+15,890
+18% +$507K
GE icon
17
GE Aerospace
GE
$353B
$3.28M 1.25%
25,361
+638
+3% +$75.2K
CVX icon
18
Chevron
CVX
$381B
$3.14M 1.19%
19,460
-167
-0.9% -$25.2K
PEP icon
19
PepsiCo
PEP
$184B
$3.02M 1.15%
17,173
+213
+1% +$35.9K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$2.86M 1.09%
13,505
-34
-0.3% -$6.53K
CECO icon
21
Ceco Environmental
CECO
$4.79B
$2.69M 1.02%
124,416
+2,140
+2% +$44.1K
SXI icon
22
Standex International
SXI
$3.72B
$2.67M 1.01%
15,427
+204
+1% +$33K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.61M 0.99%
66,325
-935
-1% -$36.5K
WFC icon
24
Wells Fargo
WFC
$266B
$2.58M 0.98%
43,544
-883
-2% -$46.2K
IBM icon
25
IBM
IBM
$198B
$2.53M 0.96%
15,209
+169
+1% +$30.8K
1
2 3 4 5

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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.