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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
-14.28%
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
$253M
AUM Growth
-$41.4M
Cap. Flow
+$3.23M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.54%
Holding
65
New
6
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.94M
2
AMZN icon
Amazon
AMZN
+$2.44M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$843K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$700K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.5M
2
PFE icon
Pfizer
PFE
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
4
DIS icon
Walt Disney
DIS
+$521K
5
MPC icon
Marathon Petroleum
MPC
+$496K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Communication Services 9.14%
3 Technology 8.97%
4 Healthcare 8.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$4.36M 1.72%
80,846
+2,156
+3% +$127K
ADP icon
27
Automatic Data Processing
ADP
$109B
$4.36M 1.72%
20,760
-55
-0.3% -$12.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.33M 1.71%
42,292
-1,068
-2% -$110K
PYPL icon
29
PayPal
PYPL
$50.5B
$3.94M 1.56%
56,417
+25,976
+85% +$2.25M
PFE icon
30
Pfizer
PFE
$154B
$3.93M 1.55%
74,886
-38,501
-34% -$1.96M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$3.78M 1.49%
21,302
-56
-0.3% -$9.98K
SBUX icon
32
Starbucks
SBUX
$119B
$3.5M 1.38%
45,762
+4
+0% +$307
AMZN icon
33
Amazon
AMZN
$3T
$3.37M 1.33%
31,750
+19,470
+159% +$2.44M
BWA icon
34
BorgWarner
BWA
$14.1B
$2.96M 1.17%
100,831
-10,579
-9% -$348K
DIS icon
35
Walt Disney
DIS
$178B
$2.9M 1.15%
30,772
-4,697
-13% -$521K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.85M 1.13%
17,697
+4,371
+33% +$843K
SFM icon
37
Sprouts Farmers Market
SFM
$7.96B
$2.73M 1.08%
107,753
-335
-0.3% -$9.3K
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.35M 0.93%
26,539
-1,752
-6% -$193K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.17M 0.86%
24,468
-3,213
-12% -$304K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.77M 0.7%
64,002
+1,700
+3% +$47.5K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.71M 0.68%
37,103
+2,500
+7% +$117K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.1B
$1.7M 0.67%
101,277
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.3M 0.52%
9,568
+708
+8% +$104K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1.28M 0.5%
86,655
-801
-0.9% -$12.9K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.26B
$923K 0.36%
18,435
+3,612
+24% +$200K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$779K 0.31%
12,371
-205
-2% -$14K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$662K 0.26%
+11,549
New +$700K
PM icon
48
Philip Morris
PM
$290B
$490K 0.19%
4,966
-100
-2% -$10.2K
F icon
49
Ford
F
$55.8B
$483K 0.19%
43,362
-2,841
-6% -$38.9K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$464K 0.18%
6,190
-355
-5% -$28.8K
1
2
3

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White Pine Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, White Pine Investment Company held 65 positions worth $253M, down 14% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q2 2022 filing shows 6 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 137,259 shares worth $4.5M. The largest sale was Alibaba, an estimated $3.5M.

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 Q2 2022 buy was KraneShares CSI China Internet ETF: 137,259 shares worth $4.5M.
  • White Pine Investment Company added most to Amazon in Q2 2022, an estimated $2.44M increase.
  • White Pine Investment Company's biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.96M.
  • White Pine Investment Company fully exited Alibaba in Q2 2022, selling an estimated $3.5M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
  • White Pine Investment Company opened 6 new positions and closed 5 in Q2 2022.
  • White Pine Investment Company's portfolio value fell 14% quarter-over-quarter to $253M.

Based on White Pine Investment Company's 13F filing for Q2 2022, filed 29 Jul 2022.