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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
-0.92%
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
$284M
AUM Growth
-$5.44M
(-1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
63
New
2
Increased
27
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$660K |
| 3 |
CVS Health
CVS
|
+$468K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$441K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.63M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$1.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$702K |
| 4 |
Labcorp
LH
|
+$658K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 7.96% |
| 4 | Energy | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.8B
| $544K | 0.19% |
19,880
+2,700
| +16% | +$72.2K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $529K | 0.19% |
5,283
-2,395
| -31% | -$239K |
|
53
Schwab US Broad Market ETF
SCHB
$44.7B
| $479K | 0.17% |
28,806
-6,735
| -19% | -$117K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $464K | 0.16% |
18,081
-4,235
| -19% | -$112K |
|
55
Ford
F
$55.7B
| $410K | 0.14% |
32,982
| – | – |
|
56
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $410K | 0.14% |
6,135
-50
| -0.8% | -$3.47K |
|
57
ExxonMobil
XOM
$657B
| $364K | 0.13% |
3,100
| – | – |
|
58
Tesla
TSLA
$1.31T
| $327K | 0.11% |
+1,307
| New | +$336K |
|
59
AbbVie
ABBV
$442B
| $255K | 0.09% |
1,709
| – | – |
|
|
60
Goldman Sachs BDC
GSBD
$1.09B
| – | – |
-86,510
| Closed | -$1.2M |
|
61
Mondelez International
MDLZ
$78.9B
| – | – |
-2,850
| Closed | -$208K |
|
62
Stryker
SYK
$134B
| – | – |
-690
| Closed | -$211K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,784
| Closed | -$242K |
|
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White Pine Investment Company's Q3 2023 Portfolio in Review
As of Q3 2023, White Pine Investment Company held 63 positions worth $284M, down 1.9% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
White Pine Investment Company's Q3 2023 filing shows 2 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,076 shares worth $1.34M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
- White Pine Investment Company's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,076 shares worth $1.34M.
- White Pine Investment Company added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $660K increase.
- White Pine Investment Company's biggest Q3 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.63M.
- White Pine Investment Company fully exited Goldman Sachs BDC in Q3 2023, selling an estimated $1.2M.
- White Pine Investment Company's ten largest holdings make up 42% of its $284M portfolio in Q3 2023.
- White Pine Investment Company opened 2 new positions and closed 4 in Q3 2023.
- White Pine Investment Company's portfolio value fell 1.9% quarter-over-quarter to $284M.
Based on White Pine Investment Company's 13F filing for Q3 2023, filed 27 Oct 2023.