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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
+6.29%
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
$278M
AUM Growth
+$15.5M
Cap. Flow
+$2.68M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.67%
Holding
61
New
1
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$7.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$878K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$576K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$405K
5
MPC icon
Marathon Petroleum
MPC
+$387K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 8.58%
3 Technology 8.52%
4 Healthcare 5.85%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$4.56M 1.64%
20,499
-110
-0.5% -$24.8K
LH icon
27
Labcorp
LH
$26.1B
$4.34M 1.56%
22,031
-890
-4% -$183K
SBUX icon
28
Starbucks
SBUX
$122B
$4.34M 1.56%
41,681
-1,871
-4% -$195K
VZ icon
29
Verizon
VZ
$196B
$4.23M 1.52%
108,677
+2,724
+3% +$107K
BWA icon
30
BorgWarner
BWA
$14.2B
$4.11M 1.47%
94,973
+850
+0.9% +$35.2K
AMZN icon
31
Amazon
AMZN
$2.94T
$4M 1.44%
38,755
+2,372
+7% +$229K
FIW icon
32
First Trust Water ETF
FIW
$1.94B
$3.77M 1.36%
45,129
+772
+2% +$63.9K
SFM icon
33
Sprouts Farmers Market
SFM
$7.87B
$3.77M 1.35%
107,573
+1,913
+2% +$61.9K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.73M 1.34%
37,636
-192
-0.5% -$18.8K
DIS icon
35
Walt Disney
DIS
$179B
$3.46M 1.24%
34,520
+1,745
+5% +$176K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$3.31M 1.19%
21,369
-219
-1% -$35.4K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.24M 1.16%
103,948
-11,236
-10% -$359K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$3.08M 1.11%
79,600
+2,448
+3% +$96K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.83M 1.02%
51,165
+16,770
+49% +$878K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.59M 0.93%
56,637
+12,722
+29% +$576K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.41M 0.87%
26,290
+1,197
+5% +$111K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.96M 0.7%
20,409
-2,050
-9% -$197K
PFE icon
43
Pfizer
PFE
$152B
$1.89M 0.68%
46,227
-8,765
-16% -$379K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.8M 0.65%
67,044
+2,115
+3% +$56.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$1.77M 0.64%
5,526
+4,031
+270% +$1.19M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.28M 0.46%
20,572
+1,703
+9% +$105K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.24M 0.45%
8,944
-920
-9% -$130K
GSBD icon
48
Goldman Sachs BDC
GSBD
$1.09B
$1.21M 0.44%
88,934
-3,245
-4% -$48.4K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.09M 0.39%
15,015
+1,411
+10% +$97.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$1.08M 0.39%
67,851
-20,754
-23% -$324K
1
2
3

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White Pine Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, White Pine Investment Company held 61 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. White Pine Investment Company opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 2,746 shares worth $207K.
  • White Pine Investment Company added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, an estimated $7.93M increase.
  • White Pine Investment Company's biggest Q1 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.07M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $278M portfolio in Q1 2023.
  • White Pine Investment Company opened 1 new position and closed 0 in Q1 2023.
  • White Pine Investment Company's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on White Pine Investment Company's 13F filing for Q1 2023, filed 14 Apr 2023.