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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
-0.71%
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
$286M
AUM Growth
-$4.25M
Cap. Flow
-$2.32M
Cap. Flow %
-0.81%
Top 10 Hldgs %
43.28%
Holding
60
New
2
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.92M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$678K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K
4
BWA icon
BorgWarner
BWA
+$485K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$364K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MS icon
Morgan Stanley
MS
+$599K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$524K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Communication Services 10.5%
3 Technology 8.98%
4 Healthcare 8.28%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.87M 1.7%
44,597
+4,575
+11% +$504K
BABA icon
27
Alibaba
BABA
$306B
$4.82M 1.68%
+32,527
New +$5.92M
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.67M 1.63%
112,653
-1,152
-1% -$48.4K
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$4.61M 1.61%
73,773
+795
+1% +$51K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.71B
$4.53M 1.58%
264,975
+3,410
+1% +$59.4K
BWA icon
31
BorgWarner
BWA
$14.2B
$4.41M 1.54%
116,033
+12,186
+12% +$485K
ADP icon
32
Automatic Data Processing
ADP
$108B
$4.19M 1.47%
20,965
-146
-0.7% -$30.1K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.16M 1.46%
40,848
+3,572
+10% +$364K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$4M 1.4%
11,790
+6
+0.1% +$2.16K
SPLK
35
DELISTED
Splunk Inc
SPLK
$3.87M 1.35%
26,767
+466
+2% +$67.8K
CVX icon
36
Chevron
CVX
$386B
$3.54M 1.24%
34,884
-1,651
-5% -$165K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$3.33M 1.16%
20,618
-208
-1% -$35.5K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.54M 0.89%
26,972
+677
+3% +$65.8K
SFM icon
39
Sprouts Farmers Market
SFM
$7.87B
$2.45M 0.86%
105,731
+960
+0.9% +$23.4K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.95M 0.68%
59,352
-1,635
-3% -$54.8K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.09B
$1.86M 0.65%
101,277
+35,457
+54% +$678K
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.79M 0.63%
32,900
-4,860
-13% -$268K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.57M 0.55%
8,934
-1,046
-10% -$186K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$1.5M 0.52%
86,466
-2,736
-3% -$48.7K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.03M 0.36%
12,434
+537
+5% +$45.7K
F icon
46
Ford
F
$55.7B
$750K 0.26%
52,947
-2,000
-4% -$27.2K
RCUS icon
47
Arcus Biosciences
RCUS
$3.66B
$660K 0.23%
18,939
– –
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$607K 0.21%
7,051
-665
-9% -$59K
PM icon
49
Philip Morris
PM
$290B
$480K 0.17%
5,066
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$374K 0.13%
2,280
-260
-10% -$44.8K
1
2
3

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White Pine Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, White Pine Investment Company held 60 positions worth $286M, down 1.5% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q3 2021 filing shows 2 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Alibaba: 32,527 shares worth $4.82M. The largest sale was L3Harris, an estimated $5.11M.

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 Q3 2021 buy was Alibaba: 32,527 shares worth $4.82M.
  • White Pine Investment Company added most to Goldman Sachs BDC in Q3 2021, an estimated $678K increase.
  • White Pine Investment Company's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.25M.
  • White Pine Investment Company fully exited L3Harris in Q3 2021, selling an estimated $5.11M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $286M portfolio in Q3 2021.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q3 2021.
  • White Pine Investment Company's portfolio value fell 1.5% quarter-over-quarter to $286M.

Based on White Pine Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.