We are live on ! Find out more
WPIC

White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$294M
AUM Growth
-$6.11M
Cap. Flow
-$1.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.79%
Holding
60
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$983K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$478K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$444K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$370K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$429K
5
PFE icon
Pfizer
PFE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 9.63%
3 Technology 9.61%
4 Healthcare 8.48%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$4.87M 1.65%
35,469
+1,123
+3% +$162K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.75M 1.61%
47,402
+3,662
+8% +$370K
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.74M 1.61%
20,815
-100
-0.5% -$21.4K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.66M 1.58%
43,360
-315
-0.7% -$35K
SPLK
30
DELISTED
Splunk Inc
SPLK
$4.2M 1.43%
28,291
+666
+2% +$81.6K
SBUX icon
31
Starbucks
SBUX
$122B
$4.16M 1.41%
45,758
+232
+0.5% +$21.9K
BWA icon
32
BorgWarner
BWA
$14.2B
$3.81M 1.3%
111,410
-5,032
-4% -$188K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$3.79M 1.29%
21,358
-84
-0.4% -$14.3K
PYPL icon
34
PayPal
PYPL
$50.5B
$3.52M 1.2%
30,441
+10,492
+53% +$1.4M
BABA icon
35
Alibaba
BABA
$306B
$3.5M 1.19%
32,205
-307
-0.9% -$35.4K
SFM icon
36
Sprouts Farmers Market
SFM
$7.87B
$3.46M 1.17%
108,088
-75
-0.1% -$2.24K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$2.96M 1.01%
13,326
+985
+8% +$246K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.74M 0.93%
27,681
+137
+0.5% +$13.5K
AMZN icon
39
Amazon
AMZN
$2.94T
$2M 0.68%
12,280
+6,360
+107% +$983K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.09B
$1.99M 0.67%
101,277
– –
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.85M 0.63%
62,302
+2,570
+4% +$80.2K
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.72M 0.59%
34,603
+1,265
+4% +$64.8K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$1.56M 0.53%
87,456
+4,218
+5% +$74K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.49M 0.51%
8,860
+239
+3% +$39.3K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$973K 0.33%
12,576
+622
+5% +$47.6K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.25B
$963K 0.33%
14,823
+7,487
+102% +$478K
F icon
47
Ford
F
$55.7B
$781K 0.27%
46,203
-5,244
-10% -$99.7K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$583K 0.2%
6,545
– –
PM icon
49
Philip Morris
PM
$290B
$476K 0.16%
5,066
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$448K 0.15%
+913
New +$444K
1
2
3

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

White Pine Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, White Pine Investment Company held 60 positions worth $294M, down 2% from $301M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q1 2022 filing shows 2 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 913 shares worth $448K. The largest sale was VanEck Merk Gold Trust, an estimated $2.03M.

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

  • White Pine Investment Company's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 913 shares worth $448K.
  • White Pine Investment Company added most to PayPal in Q1 2022, an estimated $1.4M increase.
  • White Pine Investment Company's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • White Pine Investment Company fully exited VanEck Merk Gold Trust in Q1 2022, selling an estimated $2.03M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $294M portfolio in Q1 2022.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q1 2022.
  • White Pine Investment Company's portfolio value fell 2% quarter-over-quarter to $294M.

Based on White Pine Investment Company's 13F filing for Q1 2022, filed 6 May 2022.