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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
+8.72%
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
$263M
AUM Growth
+$21.5M
Cap. Flow
+$2.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.9%
Holding
63
New
2
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
2
FIW icon
First Trust Water ETF
FIW
+$2.33M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$537K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.49M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$821K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$714K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 8.06%
3 Healthcare 7.4%
4 Communication Services 7.31%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.5M 1.71%
109,361
-2,924
-3% -$121K
SBUX icon
27
Starbucks
SBUX
$122B
$4.32M 1.64%
43,552
-1,060
-2% -$100K
VZ icon
28
Verizon
VZ
$196B
$4.17M 1.59%
105,953
-8,304
-7% -$313K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$3.81M 1.45%
21,588
+414
+2% +$71.5K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.62M 1.38%
37,828
-935
-2% -$89.8K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$3.52M 1.34%
44,357
+29,483
+198% +$2.33M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.48M 1.32%
115,184
-17,360
-13% -$443K
SFM icon
33
Sprouts Farmers Market
SFM
$7.87B
$3.42M 1.3%
105,660
-73
-0.1% -$2.27K
BWA icon
34
BorgWarner
BWA
$14.2B
$3.33M 1.27%
94,123
+164
+0.2% +$5.58K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.06M 1.16%
36,383
+1,429
+4% +$141K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$2.94M 1.12%
24,429
+3,132
+15% +$368K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$2.94M 1.12%
77,152
+53,430
+225% +$2.1M
DIS icon
38
Walt Disney
DIS
$179B
$2.85M 1.08%
32,775
+417
+1% +$39.9K
PFE icon
39
Pfizer
PFE
$152B
$2.82M 1.07%
54,992
-7,647
-12% -$367K
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.47M 0.94%
+113,217
New +$2.32M
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.3M 0.88%
25,093
+426
+2% +$38.4K
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.94M 0.74%
43,915
+2,672
+6% +$117K
SPLK
43
DELISTED
Splunk Inc
SPLK
$1.93M 0.74%
22,459
-785
-3% -$63.4K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.67M 0.64%
34,395
+10,744
+45% +$537K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.67M 0.63%
64,929
+1,137
+2% +$29.1K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.44M 0.55%
9,864
-335
-3% -$48.6K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.44M 0.55%
14,572
-13,523
-48% -$1.33M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$1.32M 0.5%
88,605
+2,739
+3% +$41.2K
GSBD icon
49
Goldman Sachs BDC
GSBD
$1.09B
$1.26M 0.48%
92,179
-5,098
-5% -$76.6K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.14M 0.43%
18,869
+1,249
+7% +$74.5K
1
2
3

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White Pine Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, White Pine Investment Company held 63 positions worth $263M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q4 2022 filing shows 2 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 113,217 shares worth $2.47M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.49M.

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

  • White Pine Investment Company's largest Q4 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 113,217 shares worth $2.47M.
  • White Pine Investment Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $2.86M increase.
  • White Pine Investment Company's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.49M.
  • White Pine Investment Company fully exited Philip Morris in Q4 2022, selling an estimated $315K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $263M portfolio in Q4 2022.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q4 2022.
  • White Pine Investment Company's portfolio value rose 8.9% quarter-over-quarter to $263M.

Based on White Pine Investment Company's 13F filing for Q4 2022, filed 3 Feb 2023.