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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
+6.75%
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
$364M
AUM Growth
+$24.1M
Cap. Flow
+$3.06M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.1%
Holding
66
New
3
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$739K

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$440K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 9.33%
3 Technology 7.35%
4 Energy 4.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.4B
$5.71M 1.57%
48,755
+1,112
+2% +$130K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.25B
$5.63M 1.54%
66,983
+1,913
+3% +$155K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.54M 1.52%
+60,217
New +$5.38M
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$5.49M 1.51%
11,238
+376
+3% +$178K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.46M 1.5%
214,272
+2,891
+1% +$73.4K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.45M 1.5%
56,841
+1,484
+3% +$139K
FIW icon
32
First Trust Water ETF
FIW
$1.94B
$5.21M 1.43%
47,672
-163
-0.3% -$17K
VZ icon
33
Verizon
VZ
$196B
$5.1M 1.4%
113,646
-1,574
-1% -$65.7K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.09M 1.4%
47,284
+5,044
+12% +$523K
PYPL icon
35
PayPal
PYPL
$50.5B
$4.96M 1.36%
63,603
-3,199
-5% -$214K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.45M 1.22%
45,327
+1,017
+2% +$98.3K
LH icon
37
Labcorp
LH
$26.1B
$4.26M 1.17%
19,078
+309
+2% +$67.9K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$4.21M 1.15%
89,294
+489
+0.6% +$23.1K
SBUX icon
39
Starbucks
SBUX
$122B
$3.86M 1.06%
39,558
-1,003
-2% -$86.1K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.83M 1.05%
46,048
+13,010
+39% +$1.04M
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.5B
$3.52M 0.97%
171,304
-186,402
-52% -$3.69M
HON icon
42
Honeywell
HON
$72.9B
$3.42M 0.94%
17,574
+2,811
+19% +$545K
PAYX icon
43
Paychex
PAYX
$43.1B
$3.26M 0.9%
24,326
+5,081
+26% +$645K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.9M 0.79%
105,011
+7,228
+7% +$197K
DIS icon
45
Walt Disney
DIS
$179B
$2.69M 0.74%
27,957
-2,664
-9% -$245K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.6M 0.71%
26,463
+1,206
+5% +$116K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.31M 0.63%
+83,439
New +$2.22M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.2M 0.6%
37,981
+8,542
+29% +$479K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.52M 0.42%
16,888
+578
+4% +$51K
ADP icon
50
Automatic Data Processing
ADP
$108B
$864K 0.24%
3,121
-90
-3% -$23.5K
1
2
3

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White Pine Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, White Pine Investment Company held 66 positions worth $364M, up 7.1% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q3 2024 filing shows 3 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 60,217 shares worth $5.54M. The largest sale was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, an estimated $4.12M.

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 Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 60,217 shares worth $5.54M.
  • White Pine Investment Company added most to WisdomTree US MidCap Dividend Fund in Q3 2024, an estimated $1.6M increase.
  • White Pine Investment Company's biggest Q3 2024 reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, cutting an estimated $4.12M.
  • White Pine Investment Company fully exited WisdomTree US AI Enhanced Value Fund in Q3 2024, selling an estimated $286K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $364M portfolio in Q3 2024.
  • White Pine Investment Company opened 3 new positions and closed 2 in Q3 2024.
  • White Pine Investment Company's portfolio value rose 7.1% quarter-over-quarter to $364M.

Based on White Pine Investment Company's 13F filing for Q3 2024, filed 29 Oct 2024.