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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
+0.89%
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
$340M
AUM Growth
+$1.71M
Cap. Flow
+$1.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.66%
Holding
68
New
5
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
2
HON icon
Honeywell
HON
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$833K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.04M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Communication Services 10.2%
3 Technology 7.46%
4 Energy 4.76%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.6B
$5.51M 1.62%
162,541
-1,642
-1% -$56.3K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.39M 1.58%
211,381
+10,388
+5% +$264K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.26B
$5.3M 1.56%
65,070
+460
+0.7% +$35.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$5.2M 1.53%
10,862
+88
+0.8% +$39.6K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.97M 1.46%
55,357
+4,787
+9% +$434K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$4.78M 1.41%
47,835
+276
+0.6% +$28.1K
VZ icon
32
Verizon
VZ
$195B
$4.75M 1.4%
115,220
+246
+0.2% +$9.91K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.72M 1.39%
100,996
-2,345
-2% -$111K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.32M 1.27%
+42,240
New +$4.32M
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$4.26M 1.25%
88,805
+2,713
+3% +$127K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.15M 1.22%
44,310
+1,421
+3% +$132K
PYPL icon
37
PayPal
PYPL
$50.5B
$3.88M 1.14%
66,802
-1,451
-2% -$92.3K
LH icon
38
Labcorp
LH
$26.1B
$3.82M 1.12%
18,769
+635
+4% +$129K
SBUX icon
39
Starbucks
SBUX
$119B
$3.16M 0.93%
40,561
-1,145
-3% -$93.3K
DIS icon
40
Walt Disney
DIS
$178B
$3.04M 0.89%
30,621
+1,178
+4% +$127K
HON icon
41
Honeywell
HON
$77B
$2.97M 0.87%
+14,763
New +$2.81M
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.58M 0.76%
97,783
+1,335
+1% +$35K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.58M 0.76%
33,038
+2,522
+8% +$191K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.32M 0.68%
25,257
+88
+0.3% +$8.02K
PAYX icon
45
Paychex
PAYX
$43.1B
$2.28M 0.67%
+19,245
New +$2.35M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.6M 0.47%
+29,439
New +$1.63M
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.45M 0.43%
16,310
+124
+0.8% +$10.8K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.45M 0.42%
36,030
+1,216
+3% +$50.6K
MRSH
49
Marsh
MRSH
$91B
$822K 0.24%
+3,900
New +$801K
ADP icon
50
Automatic Data Processing
ADP
$109B
$766K 0.23%
3,211
-16,458
-84% -$4.04M
1
2
3

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White Pine Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, White Pine Investment Company held 68 positions worth $340M, up 0.5% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q2 2024 filing shows 5 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 42,240 shares worth $4.32M. The largest sale was Automatic Data Processing, an estimated $4.04M.

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

  • White Pine Investment Company's largest Q2 2024 buy was iShares MSCI EAFE Growth ETF: 42,240 shares worth $4.32M.
  • White Pine Investment Company added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, an estimated $833K increase.
  • White Pine Investment Company's biggest Q2 2024 reduction was Automatic Data Processing, cutting an estimated $4.04M.
  • White Pine Investment Company fully exited Pfizer in Q2 2024, selling an estimated $406K.
  • White Pine Investment Company's ten largest holdings make up 42% of its $340M portfolio in Q2 2024.
  • White Pine Investment Company opened 5 new positions and closed 5 in Q2 2024.
  • White Pine Investment Company's portfolio value rose 0.5% quarter-over-quarter to $340M.

Based on White Pine Investment Company's 13F filing for Q2 2024, filed 24 Jul 2024.