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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
+9.25%
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
$339M
AUM Growth
+$28.8M
(+9.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
3
Increased
27
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.47M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$414K |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$330K |
| 5 |
Tesla
TSLA
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.52M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$870K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$742K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$710K |
| 5 |
Apple
AAPL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Communication Services | 9.72% |
| 3 | Technology | 7.53% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.7B
| $438K | 0.13% |
32,983
| – | – |
|
52
Pfizer
PFE
$152B
| $406K | 0.12% |
14,644
-13,878
| -49% | -$385K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $395K | 0.12% |
3,927
-1,034
| -21% | -$104K |
|
54
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $387K | 0.11% |
5,085
-300
| -6% | -$21.9K |
|
55
ExxonMobil
XOM
$657B
| $360K | 0.11% |
3,100
| – | – |
|
56
Shopify
SHOP
$196B
| $345K | 0.1% |
4,465
| – | – |
|
|
XYZ
57
Block Inc
XYZ
$47.5B
| $333K | 0.1% |
3,935
+375
| +11% | +$27.1K |
|
58
AbbVie
ABBV
$442B
| $302K | 0.09% |
1,659
-50
| -3% | -$8.62K |
|
59
Schwab US Broad Market ETF
SCHB
$44.7B
| $279K | 0.08% |
13,734
-4,350
| -24% | -$84.2K |
|
60
Stryker
SYK
$134B
| $247K | 0.07% |
690
| – | – |
|
|
61
Tesla
TSLA
$1.31T
| $225K | 0.07% |
+1,281
| New | +$250K |
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $221K | 0.07% |
397
-1,679
| -81% | -$870K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $205K | 0.06% |
+1,966
| New | +$199K |
|
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White Pine Investment Company's Q1 2024 Portfolio in Review
As of Q1 2024, White Pine Investment Company held 63 positions worth $339M, up 9.3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.8%. White Pine Investment Company opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
- White Pine Investment Company's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 50,570 shares worth $4.74M.
- White Pine Investment Company added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.96M increase.
- White Pine Investment Company's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $1.52M.
- White Pine Investment Company's ten largest holdings make up 42% of its $339M portfolio in Q1 2024.
- White Pine Investment Company opened 3 new positions and closed 0 in Q1 2024.
- White Pine Investment Company's portfolio value rose 9.3% quarter-over-quarter to $339M.
Based on White Pine Investment Company's 13F filing for Q1 2024, filed 26 Apr 2024.