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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
+0.98%
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
$370M
AUM Growth
+$5.77M
Cap. Flow
+$4.85M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.66%
Holding
69
New
5
Increased
31
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.38M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
SBUX icon
Starbucks
SBUX
+$2.58M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Communication Services 9.65%
3 Technology 7.59%
4 Energy 3.86%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.3B
$795K 0.21%
3,741
-65
-2% -$14.4K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$644K 0.17%
+4,885
New +$673K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$634K 0.17%
+11,909
New +$641K
TSLA icon
54
Tesla
TSLA
$1.31T
$574K 0.16%
1,420
+344
+32% +$111K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$514K 0.14%
18,081
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$419K 0.11%
4,180
+173
+4% +$17.4K
F icon
57
Ford
F
$55.7B
$308K 0.08%
31,076
-700
-2% -$7.46K
XYZ
58
Block Inc
XYZ
$47.5B
$303K 0.08%
3,560
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.08%
+549
New +$297K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$273K 0.07%
1,890
– –
ABBV icon
61
AbbVie
ABBV
$442B
$270K 0.07%
1,522
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$254K 0.07%
11,205
-984
-8% -$22.5K
SYK icon
63
Stryker
SYK
$134B
$238K 0.06%
660
-30
-4% -$11.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.06%
1,966
– –
V icon
65
Visa
V
$677B
$213K 0.06%
+675
New +$203K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$202K 0.05%
+1,505
New +$207K
CVS icon
67
CVS Health
CVS
$120B
– –
-103,483
Closed -$6.51M
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-17,435
Closed -$719K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-26,463
Closed -$2.6M
1 2
3

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White Pine Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, White Pine Investment Company held 69 positions worth $370M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q4 2024 filing shows 5 new, 31 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,885 shares worth $644K. The largest sale was CVS Health, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 4,885 shares worth $644K.
  • White Pine Investment Company added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $3.38M increase.
  • White Pine Investment Company's biggest Q4 2024 reduction was Starbucks, cutting an estimated $2.58M.
  • White Pine Investment Company fully exited CVS Health in Q4 2024, selling an estimated $6.51M.
  • White Pine Investment Company's ten largest holdings make up 40% of its $370M portfolio in Q4 2024.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q4 2024.
  • White Pine Investment Company's portfolio value rose 1.6% quarter-over-quarter to $370M.

Based on White Pine Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.