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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
+6.75%
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
$364M
AUM Growth
+$24.1M
Cap. Flow
+$3.06M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.1%
Holding
66
New
3
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$739K

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$440K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 9.33%
3 Technology 7.35%
4 Energy 4.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.3B
$849K 0.23%
3,806
-94
-2% -$20.9K
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$750K 0.21%
25,780
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$726K 0.2%
+16,538
New +$739K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$719K 0.2%
17,435
-18,595
-52% -$746K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$551K 0.15%
18,081
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$403K 0.11%
4,007
+135
+3% +$13.6K
F icon
57
Ford
F
$55.7B
$336K 0.09%
31,776
-507
-2% -$5.8K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$306K 0.08%
1,890
-2,763
-59% -$440K
ABBV icon
59
AbbVie
ABBV
$442B
$301K 0.08%
1,522
– –
TSLA icon
60
Tesla
TSLA
$1.31T
$282K 0.08%
1,076
-205
-16% -$46.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$270K 0.07%
12,189
– –
SYK icon
62
Stryker
SYK
$134B
$249K 0.07%
690
– –
XYZ
63
Block Inc
XYZ
$47.5B
$239K 0.07%
3,560
-250
-7% -$16.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$222K 0.06%
1,966
– –
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-2,864
Closed -$286K
BWA icon
66
BorgWarner
BWA
$14.2B
– –
-8,200
Closed -$264K
1 2
3

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White Pine Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, White Pine Investment Company held 66 positions worth $364M, up 7.1% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q3 2024 filing shows 3 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 60,217 shares worth $5.54M. The largest sale was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, an estimated $4.12M.

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 Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 60,217 shares worth $5.54M.
  • White Pine Investment Company added most to WisdomTree US MidCap Dividend Fund in Q3 2024, an estimated $1.6M increase.
  • White Pine Investment Company's biggest Q3 2024 reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, cutting an estimated $4.12M.
  • White Pine Investment Company fully exited WisdomTree US AI Enhanced Value Fund in Q3 2024, selling an estimated $286K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $364M portfolio in Q3 2024.
  • White Pine Investment Company opened 3 new positions and closed 2 in Q3 2024.
  • White Pine Investment Company's portfolio value rose 7.1% quarter-over-quarter to $364M.

Based on White Pine Investment Company's 13F filing for Q3 2024, filed 29 Oct 2024.