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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
+7.19%
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
$301M
AUM Growth
+$14.5M
Cap. Flow
-$2.93M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.84%
Holding
59
New
1
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$623K
2
VZ icon
Verizon
VZ
+$570K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
3
RCUS icon
Arcus Biosciences
RCUS
+$660K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Communication Services 10.28%
3 Technology 9.73%
4 Healthcare 9.18%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$5.16M 1.72%
20,915
-50
-0.2% -$11.3K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.15M 1.71%
116,113
+3,460
+3% +$151K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.02M 1.67%
43,675
-1,569
-3% -$180K
BWA icon
29
BorgWarner
BWA
$14.4B
$4.62M 1.54%
116,442
+409
+0.4% +$16.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.44M 1.48%
43,740
+2,892
+7% +$294K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$4.15M 1.38%
12,341
+551
+5% +$183K
CVX icon
32
Chevron
CVX
$383B
$4.13M 1.38%
35,232
+348
+1% +$39.5K
BABA icon
33
Alibaba
BABA
$307B
$3.86M 1.29%
32,512
-15
-0% -$2.19K
PYPL icon
34
PayPal
PYPL
$50.5B
$3.76M 1.25%
19,949
+389
+2% +$84.2K
JNJ icon
35
Johnson & Johnson
JNJ
$636B
$3.67M 1.22%
21,442
+824
+4% +$135K
SFM icon
36
Sprouts Farmers Market
SFM
$7.95B
$3.21M 1.07%
108,163
+2,432
+2% +$60.9K
SPLK
37
DELISTED
Splunk Inc
SPLK
$3.2M 1.06%
27,625
+858
+3% +$120K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.79M 0.93%
27,544
+572
+2% +$55.8K
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.03M 0.67%
114,071
-150,904
-57% -$2.64M
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.97M 0.66%
59,732
+380
+0.6% +$12.5K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.08B
$1.94M 0.65%
101,277
– –
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$1.8M 0.6%
33,338
+438
+1% +$23.8K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$1.57M 0.52%
83,238
-3,228
-4% -$59.4K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.57M 0.52%
8,621
-313
-4% -$57.7K
F icon
45
Ford
F
$56.1B
$1.07M 0.36%
51,447
-1,500
-3% -$27.6K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.02M 0.34%
11,954
-480
-4% -$41.3K
AMZN icon
47
Amazon
AMZN
$2.95T
$987K 0.33%
5,920
+3,640
+160% +$623K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$623K 0.21%
6,545
-506
-7% -$46.5K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.26B
$527K 0.18%
7,336
+3,503
+91% +$246K
PM icon
50
Philip Morris
PM
$291B
$481K 0.16%
5,066
– –
1
2
3

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IC
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SCA
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SP
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VCM
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White Pine Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, White Pine Investment Company held 59 positions worth $301M, up 5.1% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. White Pine Investment Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q4 2021 buy was AbbVie: 1,592 shares worth $216K.
  • White Pine Investment Company added most to Amazon in Q4 2021, an estimated $623K increase.
  • White Pine Investment Company's biggest Q4 2021 reduction was VanEck Merk Gold Trust, cutting an estimated $2.64M.
  • White Pine Investment Company fully exited Arcus Biosciences in Q4 2021, selling an estimated $660K.
  • White Pine Investment Company's ten largest holdings make up 44% of its $301M portfolio in Q4 2021.
  • White Pine Investment Company opened 1 new position and closed 1 in Q4 2021.
  • White Pine Investment Company's portfolio value rose 5.1% quarter-over-quarter to $301M.

Based on White Pine Investment Company's 13F filing for Q4 2021, filed 28 Jan 2022.