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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
+4.35%
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
$290M
AUM Growth
+$11.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.46%
Holding
64
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$792K
5
PYPL icon
PayPal
PYPL
+$656K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$527K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$474K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Communication Services 9.02%
3 Technology 8.34%
4 Healthcare 5.64%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$766K 0.26%
7,678
-1,146
-13% -$114K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$612K 0.21%
35,541
-32,310
-48% -$527K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$587K 0.2%
22,316
– –
F icon
54
Ford
F
$56B
$499K 0.17%
32,982
– –
EPD icon
55
Enterprise Products Partners
EPD
$82B
$453K 0.16%
17,180
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.41B
$431K 0.15%
6,185
-30
-0.5% -$2.07K
XOM icon
57
ExxonMobil
XOM
$657B
$332K 0.11%
3,100
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.08%
2,784
+38
+1% +$3K
ABBV icon
59
AbbVie
ABBV
$442B
$230K 0.08%
1,709
– –
SYK icon
60
Stryker
SYK
$133B
$211K 0.07%
+690
New +$199K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$208K 0.07%
+2,850
New +$211K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-2,475
Closed -$201K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-8,944
Closed -$1.24M
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-20,409
Closed -$1.96M
1 2
3

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White Pine Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, White Pine Investment Company held 64 positions worth $290M, up 4.1% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q2 2023 filing shows 3 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 46,160 shares worth $2.26M. The largest sale was Splunk Inc, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 46,160 shares worth $2.26M.
  • White Pine Investment Company added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.07M increase.
  • White Pine Investment Company's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $527K.
  • White Pine Investment Company fully exited Splunk Inc in Q2 2023, selling an estimated $1.96M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $290M portfolio in Q2 2023.
  • White Pine Investment Company opened 3 new positions and closed 3 in Q2 2023.
  • White Pine Investment Company's portfolio value rose 4.1% quarter-over-quarter to $290M.

Based on White Pine Investment Company's 13F filing for Q2 2023, filed 4 Aug 2023.