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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
+4.35%
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
$290M
AUM Growth
+$11.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.46%
Holding
64
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$792K
5
PYPL icon
PayPal
PYPL
+$656K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$527K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$474K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Communication Services 9.02%
3 Technology 8.34%
4 Healthcare 5.64%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$4.89M 1.69%
73,236
+9,619
+15% +$656K
ADP icon
27
Automatic Data Processing
ADP
$109B
$4.48M 1.55%
20,381
-118
-0.6% -$25.4K
LH icon
28
Labcorp
LH
$26.1B
$4.47M 1.54%
21,556
-475
-2% -$92.1K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$4.08M 1.41%
46,062
+933
+2% +$78.3K
BWA icon
30
BorgWarner
BWA
$14.1B
$4.08M 1.41%
94,751
-222
-0.2% -$9.13K
SBUX icon
31
Starbucks
SBUX
$119B
$4M 1.38%
40,392
-1,289
-3% -$134K
VZ icon
32
Verizon
VZ
$195B
$3.96M 1.36%
106,390
-2,287
-2% -$84.6K
SFM icon
33
Sprouts Farmers Market
SFM
$7.96B
$3.96M 1.36%
107,711
+138
+0.1% +$4.82K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.62M 1.25%
37,426
-210
-0.6% -$20.6K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$3.5M 1.21%
21,129
-240
-1% -$38.7K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.47M 1.2%
55,700
+4,535
+9% +$261K
GIGB icon
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3.35M 1.16%
74,119
+17,482
+31% +$792K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$3.22M 1.11%
82,034
+2,434
+3% +$94.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$3.07M 1.06%
8,319
+2,793
+51% +$940K
DIS icon
40
Walt Disney
DIS
$178B
$3.05M 1.05%
34,171
-349
-1% -$33.1K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.7M 0.93%
100,375
-3,573
-3% -$99.4K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.26M 0.78%
+46,160
New +$2.19M
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.12M 0.73%
22,680
-3,610
-14% -$329K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.91M 0.66%
72,105
+5,061
+8% +$135K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.56M 0.54%
23,430
+2,858
+14% +$182K
PFE icon
46
Pfizer
PFE
$154B
$1.45M 0.5%
39,439
-6,788
-15% -$264K
GSBD icon
47
Goldman Sachs BDC
GSBD
$1.1B
$1.2M 0.41%
86,510
-2,424
-3% -$32.9K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.14M 0.39%
14,747
-268
-2% -$19.5K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.06M 0.36%
26,369
+8,210
+45% +$339K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$981K 0.34%
2,049
+115
+6% +$52.4K
1
2
3

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White Pine Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, White Pine Investment Company held 64 positions worth $290M, up 4.1% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q2 2023 filing shows 3 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 46,160 shares worth $2.26M. The largest sale was Splunk Inc, an estimated $1.96M.

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

  • White Pine Investment Company's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 46,160 shares worth $2.26M.
  • White Pine Investment Company added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.07M increase.
  • White Pine Investment Company's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $527K.
  • White Pine Investment Company fully exited Splunk Inc in Q2 2023, selling an estimated $1.96M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $290M portfolio in Q2 2023.
  • White Pine Investment Company opened 3 new positions and closed 3 in Q2 2023.
  • White Pine Investment Company's portfolio value rose 4.1% quarter-over-quarter to $290M.

Based on White Pine Investment Company's 13F filing for Q2 2023, filed 4 Aug 2023.