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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
-0.92%
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
$284M
AUM Growth
-$5.44M
Cap. Flow
-$1.36M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.35%
Holding
63
New
2
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$660K
3
CVS icon
CVS Health
CVS
+$468K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$441K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.63M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$702K
4
LH icon
Labcorp
LH
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Communication Services 9.38%
3 Technology 7.96%
4 Energy 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$4.85M 1.71%
38,164
+558
+1% +$74.8K
SFM icon
27
Sprouts Farmers Market
SFM
$7.87B
$4.57M 1.61%
106,707
-1,004
-0.9% -$39.4K
PYPL icon
28
PayPal
PYPL
$50.5B
$4.45M 1.56%
76,041
+2,805
+4% +$183K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$3.85M 1.36%
46,586
+524
+1% +$46.1K
GIGB icon
30
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$3.85M 1.35%
89,003
+14,884
+20% +$660K
VZ icon
31
Verizon
VZ
$196B
$3.84M 1.35%
118,483
+12,093
+11% +$409K
SBUX icon
32
Starbucks
SBUX
$122B
$3.72M 1.31%
40,710
+318
+0.8% +$31.2K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.71M 1.3%
62,175
+6,475
+12% +$403K
LH icon
34
Labcorp
LH
$26.1B
$3.71M 1.3%
18,435
-3,121
-14% -$658K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$3.52M 1.24%
83,526
+1,492
+2% +$61.2K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.44M 1.21%
37,597
+171
+0.5% +$16.1K
BWA icon
37
BorgWarner
BWA
$14.2B
$3.43M 1.21%
84,942
-9,809
-10% -$416K
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$3.4M 1.2%
9,504
+1,185
+14% +$439K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$3.27M 1.15%
21,030
-99
-0.5% -$16.3K
DIS icon
40
Walt Disney
DIS
$179B
$2.67M 0.94%
32,946
-1,225
-4% -$105K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.53M 0.89%
55,239
+9,079
+20% +$441K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.99M 0.7%
78,807
+6,702
+9% +$174K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.82M 0.64%
20,475
-2,205
-10% -$206K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.61M 0.57%
25,415
+1,985
+8% +$132K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M 0.47%
+15,076
New +$1.45M
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.2M 0.42%
29,632
+3,263
+12% +$134K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.18M 0.42%
43,143
-57,232
-57% -$1.63M
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.13M 0.4%
15,121
+374
+3% +$29K
PFE icon
49
Pfizer
PFE
$152B
$1.12M 0.4%
33,900
-5,539
-14% -$196K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.37%
2,298
+249
+12% +$119K
1
2
3

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White Pine Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, White Pine Investment Company held 63 positions worth $284M, down 1.9% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q3 2023 filing shows 2 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,076 shares worth $1.34M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.63M.

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

  • White Pine Investment Company's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,076 shares worth $1.34M.
  • White Pine Investment Company added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $660K increase.
  • White Pine Investment Company's biggest Q3 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.63M.
  • White Pine Investment Company fully exited Goldman Sachs BDC in Q3 2023, selling an estimated $1.2M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $284M portfolio in Q3 2023.
  • White Pine Investment Company opened 2 new positions and closed 4 in Q3 2023.
  • White Pine Investment Company's portfolio value fell 1.9% quarter-over-quarter to $284M.

Based on White Pine Investment Company's 13F filing for Q3 2023, filed 27 Oct 2023.