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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
+0.98%
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
$370M
AUM Growth
+$5.77M
Cap. Flow
+$4.85M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.66%
Holding
69
New
5
Increased
31
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.38M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
SBUX icon
Starbucks
SBUX
+$2.58M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Communication Services 9.65%
3 Technology 7.59%
4 Energy 3.86%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$477B
$6.15M 1.66%
12,038
+800
+7% +$405K
CVX icon
27
Chevron
CVX
$385B
$5.93M 1.6%
40,973
+1,560
+4% +$239K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.75M 1.55%
59,512
+2,671
+5% +$265K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$5.46M 1.47%
160,955
-805
-0.5% -$30.9K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.46M 1.47%
67,404
+21,356
+46% +$1.79M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.2M 1.41%
187,717
+104,278
+125% +$2.97M
CNI icon
32
Canadian National Railway
CNI
$76B
$5.06M 1.37%
49,830
+1,075
+2% +$118K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.05M 1.36%
52,113
+4,829
+10% +$491K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$4.95M 1.34%
48,518
+846
+2% +$91K
PYPL icon
35
PayPal
PYPL
$50.4B
$4.8M 1.3%
56,199
-7,404
-12% -$622K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.75M 1.28%
51,402
+6,075
+13% +$574K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.61M 1.24%
81,539
+43,558
+115% +$2.55M
VZ icon
38
Verizon
VZ
$196B
$4.41M 1.19%
110,249
-3,397
-3% -$143K
LH icon
39
Labcorp
LH
$26.1B
$4.38M 1.18%
19,101
+23
+0.1% +$5.28K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$4.36M 1.18%
90,495
+1,201
+1% +$57.7K
HON icon
41
Honeywell
HON
$73.7B
$3.89M 1.05%
18,264
+690
+4% +$144K
PAYX icon
42
Paychex
PAYX
$43.2B
$3.52M 0.95%
25,087
+761
+3% +$108K
DIS icon
43
Walt Disney
DIS
$178B
$2.95M 0.8%
26,495
-1,462
-5% -$154K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.93M 0.79%
111,901
+6,890
+7% +$185K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.81M 0.76%
31,308
+14,420
+85% +$1.33M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.5B
$1.58M 0.43%
85,195
-86,109
-50% -$1.68M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.49M 0.4%
34,706
+18,168
+110% +$826K
SBUX icon
48
Starbucks
SBUX
$121B
$1.18M 0.32%
12,905
-26,653
-67% -$2.58M
ADP icon
49
Automatic Data Processing
ADP
$108B
$862K 0.23%
2,944
-177
-6% -$52.3K
EPD icon
50
Enterprise Products Partners
EPD
$82.1B
$808K 0.22%
25,780
– –
1
2
3

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White Pine Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, White Pine Investment Company held 69 positions worth $370M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q4 2024 filing shows 5 new, 31 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,885 shares worth $644K. The largest sale was CVS Health, an estimated $6.51M.

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 Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 4,885 shares worth $644K.
  • White Pine Investment Company added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $3.38M increase.
  • White Pine Investment Company's biggest Q4 2024 reduction was Starbucks, cutting an estimated $2.58M.
  • White Pine Investment Company fully exited CVS Health in Q4 2024, selling an estimated $6.51M.
  • White Pine Investment Company's ten largest holdings make up 40% of its $370M portfolio in Q4 2024.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q4 2024.
  • White Pine Investment Company's portfolio value rose 1.6% quarter-over-quarter to $370M.

Based on White Pine Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.