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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
+9.25%
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
$339M
AUM Growth
+$28.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.82%
Holding
63
New
3
Increased
27
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.47M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$414K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$330K
5
TSLA icon
Tesla
TSLA
+$250K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$870K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$710K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Communication Services 9.72%
3 Technology 7.53%
4 Energy 5.23%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.5B
$5.19M 1.53%
164,183
-53,498
-25% -$1.52M
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.13M 1.51%
200,993
+8,066
+4% +$204K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.04M 1.49%
103,341
-15,478
-13% -$710K
ADP icon
29
Automatic Data Processing
ADP
$108B
$4.91M 1.45%
19,669
-662
-3% -$162K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.88M 1.44%
64,610
+463
+0.7% +$33.4K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$4.86M 1.43%
47,559
+826
+2% +$79.2K
VZ icon
32
Verizon
VZ
$196B
$4.82M 1.42%
114,974
-3,605
-3% -$145K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$4.78M 1.41%
10,774
+425
+4% +$182K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.74M 1.4%
+50,570
New +$4.47M
PYPL icon
35
PayPal
PYPL
$50.5B
$4.57M 1.35%
68,253
-317
-0.5% -$19.5K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
$4.09M 1.21%
86,092
+1,019
+1% +$45.8K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.06M 1.2%
42,889
+2,244
+6% +$213K
LH icon
38
Labcorp
LH
$26.1B
$3.96M 1.17%
18,134
-342
-2% -$75.3K
SBUX icon
39
Starbucks
SBUX
$122B
$3.81M 1.13%
41,706
-95
-0.2% -$8.84K
DIS icon
40
Walt Disney
DIS
$179B
$3.6M 1.06%
29,443
-595
-2% -$62.2K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$3.22M 0.95%
20,351
-419
-2% -$66.7K
BWA icon
42
BorgWarner
BWA
$14.2B
$2.83M 0.84%
81,553
-3,360
-4% -$110K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.56M 0.76%
96,448
+6,805
+8% +$181K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.38M 0.7%
25,169
+1,729
+7% +$164K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.33M 0.69%
30,516
+2,347
+8% +$171K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.06M 0.61%
20,241
-117
-0.6% -$11.4K
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.44M 0.43%
16,186
+535
+3% +$46.4K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.43M 0.42%
34,814
+2,544
+8% +$99.6K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$752K 0.22%
25,780
+5,900
+30% +$162K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$506K 0.15%
18,081
– –
1
2
3

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White Pine Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, White Pine Investment Company held 63 positions worth $339M, up 9.3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. White Pine Investment Company opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 50,570 shares worth $4.74M.
  • White Pine Investment Company added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.96M increase.
  • White Pine Investment Company's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $1.52M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $339M portfolio in Q1 2024.
  • White Pine Investment Company opened 3 new positions and closed 0 in Q1 2024.
  • White Pine Investment Company's portfolio value rose 9.3% quarter-over-quarter to $339M.

Based on White Pine Investment Company's 13F filing for Q1 2024, filed 26 Apr 2024.