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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
-4.02%
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
$241M
AUM Growth
-$11.6M
Cap. Flow
+$947K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.38%
Holding
65
New
5
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.96M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M
3
FIW icon
First Trust Water ETF
FIW
+$1.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
3
PFE icon
Pfizer
PFE
+$595K
4
MPC icon
Marathon Petroleum
MPC
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$559K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 8.75%
3 Communication Services 8.41%
4 Healthcare 7.83%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$783K 0.32%
12,991
+620
+5% +$41.6K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$547K 0.23%
1,362
+394
+41% +$174K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$494K 0.2%
13,143
+4,614
+54% +$186K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$415K 0.17%
5,840
-350
-6% -$27.6K
F icon
55
Ford
F
$55.7B
$393K 0.16%
35,066
-8,296
-19% -$116K
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$385K 0.16%
+16,180
New +$417K
PM icon
57
Philip Morris
PM
$290B
$315K 0.13%
3,793
-1,173
-24% -$112K
XOM icon
58
ExxonMobil
XOM
$657B
$271K 0.11%
3,100
-100
-3% -$9.13K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$266K 0.11%
2,156
+9
+0.4% +$1.22K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$234K 0.1%
4,275
-313
-7% -$19.4K
ABBV icon
61
AbbVie
ABBV
$442B
$214K 0.09%
1,592
– –
DTE icon
62
DTE Energy
DTE
$28.6B
– –
-1,660
Closed -$210K
MO icon
63
Altria Group
MO
$109B
– –
-5,257
Closed -$220K
NOC icon
64
Northrop Grumman
NOC
$81.8B
– –
-441
Closed -$211K
1 2
3

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White Pine Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Investment Company held 65 positions worth $241M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q3 2022 filing shows 5 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 35,980 shares worth $2.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 35,980 shares worth $2.92M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $701K increase.
  • White Pine Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.37M.
  • White Pine Investment Company fully exited Altria Group in Q3 2022, selling an estimated $220K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $241M portfolio in Q3 2022.
  • White Pine Investment Company opened 5 new positions and closed 4 in Q3 2022.
  • White Pine Investment Company's portfolio value fell 4.6% quarter-over-quarter to $241M.

Based on White Pine Investment Company's 13F filing for Q3 2022, filed 28 Oct 2022.