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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
+8.61%
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
$310M
AUM Growth
+$25.4M
Cap. Flow
+$2.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.51%
Holding
62
New
3
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$756K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$692K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$394K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$379K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.18M
2
MPC icon
Marathon Petroleum
MPC
+$823K
3
MSFT icon
Microsoft
MSFT
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
PYPL icon
PayPal
PYPL
+$428K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Communication Services 9.25%
3 Technology 8.26%
4 Healthcare 5.43%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$5.02M 1.62%
33,661
+1,124
+3% +$170K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.85M 1.57%
192,927
-11,990
-6% -$302K
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.74M 1.53%
20,331
+30
+0.1% +$6.99K
VZ icon
29
Verizon
VZ
$196B
$4.47M 1.44%
118,579
+96
+0.1% +$3.4K
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$4.43M 1.43%
46,733
+147
+0.3% +$12.6K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.35M 1.4%
64,147
+1,972
+3% +$125K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$4.24M 1.37%
10,349
+845
+9% +$321K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.21M 1.36%
68,570
-7,471
-10% -$428K
LH icon
34
Labcorp
LH
$26.1B
$4.2M 1.36%
18,476
+41
+0.2% +$8.61K
SBUX icon
35
Starbucks
SBUX
$122B
$4.01M 1.3%
41,801
+1,091
+3% +$106K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.92M 1.26%
40,645
+3,048
+8% +$282K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$3.62M 1.17%
85,073
+1,547
+2% +$65.6K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.59M 1.16%
69,905
+14,666
+27% +$692K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$3.26M 1.05%
20,770
-260
-1% -$39.9K
BWA icon
40
BorgWarner
BWA
$14.2B
$3.04M 0.98%
84,913
-29
-0% -$1.03K
DIS icon
41
Walt Disney
DIS
$179B
$2.71M 0.88%
30,038
-2,908
-9% -$256K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.41M 0.78%
89,643
+10,836
+14% +$277K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.32M 0.75%
23,440
+8,364
+55% +$756K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.98M 0.64%
28,169
+2,754
+11% +$182K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.95M 0.63%
20,358
-117
-0.6% -$10.5K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.32M 0.43%
15,651
+530
+4% +$41K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.32M 0.43%
32,270
+2,638
+9% +$105K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.34%
2,076
-222
-10% -$103K
PFE icon
49
Pfizer
PFE
$152B
$821K 0.27%
28,522
-5,378
-16% -$163K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$524K 0.17%
19,880
– –
1
2
3

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White Pine Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, White Pine Investment Company held 62 positions worth $310M, up 8.9% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q4 2023 filing shows 3 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was Shopify: 4,465 shares worth $348K. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q4 2023 buy was Shopify: 4,465 shares worth $348K.
  • White Pine Investment Company added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.44M increase.
  • White Pine Investment Company's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $823K.
  • White Pine Investment Company fully exited KraneShares CSI China Internet ETF in Q4 2023, selling an estimated $1.18M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $310M portfolio in Q4 2023.
  • White Pine Investment Company opened 3 new positions and closed 2 in Q4 2023.
  • White Pine Investment Company's portfolio value rose 8.9% quarter-over-quarter to $310M.

Based on White Pine Investment Company's 13F filing for Q4 2023, filed 26 Jan 2024.