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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
+6.29%
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
$278M
AUM Growth
+$15.5M
(+5.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
61
New
1
Increased
30
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$7.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$878K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$858K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$7.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$570K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$405K |
| 5 |
Marathon Petroleum
MPC
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Communication Services | 8.58% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 5.85% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $887K | 0.32% |
1,934
+193
| +11% | +$90K |
|
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $876K | 0.31% |
8,824
-5,748
| -39% | -$570K |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $768K | 0.28% |
18,159
+2,160
| +14% | +$94.1K |
|
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $588K | 0.21% |
22,316
-272,260
| -92% | -$7.07M |
|
55
Enterprise Products Partners
EPD
$81.8B
| $445K | 0.16% |
17,180
| – | – |
|
56
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $422K | 0.15% |
6,215
-2,085
| -25% | -$140K |
|
57
Ford
F
$55.7B
| $416K | 0.15% |
32,982
| – | – |
|
58
ExxonMobil
XOM
$657B
| $340K | 0.12% |
3,100
| – | – |
|
59
AbbVie
ABBV
$442B
| $272K | 0.1% |
1,709
| – | – |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $207K | 0.07% |
+2,746
| New | +$189K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $201K | 0.07% |
2,475
-1,125
| -31% | -$89.2K |
|
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White Pine Investment Company's Q1 2023 Portfolio in Review
As of Q1 2023, White Pine Investment Company held 61 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.6%. White Pine Investment Company opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
- White Pine Investment Company's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 2,746 shares worth $207K.
- White Pine Investment Company added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, an estimated $7.93M increase.
- White Pine Investment Company's biggest Q1 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.07M.
- White Pine Investment Company's ten largest holdings make up 41% of its $278M portfolio in Q1 2023.
- White Pine Investment Company opened 1 new position and closed 0 in Q1 2023.
- White Pine Investment Company's portfolio value rose 5.9% quarter-over-quarter to $278M.
Based on White Pine Investment Company's 13F filing for Q1 2023, filed 14 Apr 2023.