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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$290M
AUM Growth
+$21M
Cap. Flow
+$3.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.88%
Holding
58
New
1
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$650K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$519K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$426K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
MS icon
Morgan Stanley
MS
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$333K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Communication Services 10.24%
3 Technology 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$75.7B
$4.87M 1.68%
46,132
+684
+2% +$75.5K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.77M 1.64%
113,805
+4,859
+4% +$206K
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$4.56M 1.57%
72,978
+4,751
+7% +$289K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.52M 1.56%
40,022
+13,239
+49% +$1.48M
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.72B
$4.5M 1.55%
261,565
+6,310
+2% +$111K
BWA icon
31
BorgWarner
BWA
$14.1B
$4.44M 1.53%
103,847
+2,122
+2% +$93.5K
ADP icon
32
Automatic Data Processing
ADP
$109B
$4.19M 1.44%
21,111
-50
-0.2% -$9.72K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$4.1M 1.41%
11,784
+174
+1% +$55.8K
CVX icon
34
Chevron
CVX
$382B
$3.83M 1.32%
36,535
-71
-0.2% -$7.5K
SPLK
35
DELISTED
Splunk Inc
SPLK
$3.8M 1.31%
+26,301
New +$3.35M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.8M 1.31%
37,276
+1,029
+3% +$105K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$3.43M 1.18%
20,826
+271
+1% +$44.9K
SFM icon
38
Sprouts Farmers Market
SFM
$7.96B
$2.6M 0.9%
104,771
-90
-0.1% -$2.4K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.56M 0.88%
26,295
+498
+2% +$48.7K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.07M 0.71%
37,760
+3,603
+11% +$194K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.02M 0.7%
60,987
+4,750
+8% +$155K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.73M 0.6%
9,980
-1,566
-14% -$265K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$1.55M 0.53%
89,202
-2,028
-2% -$34.3K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.1B
$1.29M 0.44%
65,820
+32,910
+100% +$650K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$994K 0.34%
11,897
+6,506
+121% +$519K
F icon
46
Ford
F
$55.8B
$817K 0.28%
54,947
-1,140
-2% -$15.2K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$664K 0.23%
7,716
-977
-11% -$81.4K
RCUS icon
48
Arcus Biosciences
RCUS
$3.66B
$520K 0.18%
18,939
– –
PM icon
49
Philip Morris
PM
$290B
$502K 0.17%
5,066
– –
AMZN icon
50
Amazon
AMZN
$3T
$437K 0.15%
2,540
-80
-3% -$13.3K
1
2
3

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White Pine Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, White Pine Investment Company held 58 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. White Pine Investment Company opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2021 buy was Splunk Inc: 26,301 shares worth $3.8M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.48M increase.
  • White Pine Investment Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $290M portfolio in Q2 2021.
  • White Pine Investment Company opened 1 new position and closed 0 in Q2 2021.
  • White Pine Investment Company's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on White Pine Investment Company's 13F filing for Q2 2021, filed 6 Aug 2021.