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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
+8.72%
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
$263M
AUM Growth
+$21.5M
Cap. Flow
+$2.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.9%
Holding
63
New
2
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
2
FIW icon
First Trust Water ETF
FIW
+$2.33M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$537K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.49M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$821K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$714K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 8.06%
3 Healthcare 7.4%
4 Communication Services 7.31%
5 Energy 5.53%
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
$868K 0.33%
13,604
+613
+5% +$39.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$771K 0.29%
1,741
+379
+28% +$168K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$695K 0.26%
15,999
+2,856
+22% +$121K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.42B
$534K 0.2%
8,300
-13,160
-61% -$821K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$414K 0.16%
17,180
+1,000
+6% +$24.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$398K 0.15%
+1,495
New +$413K
F icon
57
Ford
F
$55.7B
$384K 0.15%
32,982
-2,084
-6% -$26.8K
XOM icon
58
ExxonMobil
XOM
$657B
$342K 0.13%
3,100
– –
ABBV icon
59
AbbVie
ABBV
$442B
$276K 0.11%
1,709
+117
+7% +$17.9K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$274K 0.1%
3,600
-2,240
-38% -$172K
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
– –
-4,275
Closed -$234K
PM icon
62
Philip Morris
PM
$290B
– –
-3,793
Closed -$315K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,156
Closed -$266K
1 2
3

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White Pine Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, White Pine Investment Company held 63 positions worth $263M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q4 2022 filing shows 2 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 113,217 shares worth $2.47M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.49M.

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

  • White Pine Investment Company's largest Q4 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 113,217 shares worth $2.47M.
  • White Pine Investment Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $2.86M increase.
  • White Pine Investment Company's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.49M.
  • White Pine Investment Company fully exited Philip Morris in Q4 2022, selling an estimated $315K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $263M portfolio in Q4 2022.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q4 2022.
  • White Pine Investment Company's portfolio value rose 8.9% quarter-over-quarter to $263M.

Based on White Pine Investment Company's 13F filing for Q4 2022, filed 3 Feb 2023.