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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
-14.28%
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
$253M
AUM Growth
-$41.4M
Cap. Flow
+$3.23M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.54%
Holding
65
New
6
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.94M
2
AMZN icon
Amazon
AMZN
+$2.44M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$843K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$700K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.5M
2
PFE icon
Pfizer
PFE
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
4
DIS icon
Walt Disney
DIS
+$521K
5
MPC icon
Marathon Petroleum
MPC
+$496K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Communication Services 9.14%
3 Technology 8.97%
4 Healthcare 8.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.8M 9.82%
91,014
-2,327
-2% -$730K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$11.6M 4.57%
106,060
+180
+0.2% +$21.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.1M 4.4%
158,649
+557
+0.4% +$40.8K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$9.91M 3.92%
398,301
+5,677
+1% +$155K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$9.63M 3.81%
346,936
+4,055
+1% +$123K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.1M 3.6%
536,277
-21,477
-4% -$395K
MSFT icon
7
Microsoft
MSFT
$3.62T
$8.8M 3.48%
34,277
+23
+0.1% +$6.24K
CVS icon
8
CVS Health
CVS
$126B
$8.22M 3.25%
88,747
-204
-0.2% -$19.9K
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.5B
$7.25M 2.86%
264,669
+2,562
+1% +$86.4K
AAPL icon
10
Apple
AAPL
$4.54T
$7.18M 2.84%
52,501
+2,113
+4% +$320K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.84M 2.7%
60,034
+255
+0.4% +$30.2K
MS icon
12
Morgan Stanley
MS
$343B
$6.79M 2.68%
89,260
-540
-0.6% -$44.2K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.67M 2.64%
320,475
-9,234
-3% -$207K
MPC icon
14
Marathon Petroleum
MPC
$86.9B
$6.56M 2.59%
79,753
-5,310
-6% -$496K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.43M 2.54%
260,541
+10,320
+4% +$258K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$6.07M 2.4%
386,284
-5,298
-1% -$90.2K
VZ icon
17
Verizon
VZ
$193B
$5.82M 2.3%
114,760
+935
+0.8% +$47.3K
CNI icon
18
Canadian National Railway
CNI
$77.1B
$5.44M 2.15%
48,382
+599
+1% +$70K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.16M 2.04%
52,030
+4,628
+10% +$461K
LH icon
20
Labcorp
LH
$25.4B
$5.11M 2.02%
25,394
-1,345
-5% -$287K
CVX icon
21
Chevron
CVX
$371B
$4.77M 1.88%
32,943
-249
-0.8% -$41.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 1.81%
49,443
+272
+0.6% +$27.1K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.56M 1.8%
117,059
-897
-0.8% -$37.8K
JPM icon
24
JPMorgan Chase
JPM
$955B
$4.55M 1.8%
40,439
+105
+0.3% +$13K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4.5M 1.78%
+137,259
New +$3.94M
1
2 3

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White Pine Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, White Pine Investment Company held 65 positions worth $253M, down 14% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q2 2022 filing shows 6 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 137,259 shares worth $4.5M. The largest sale was Alibaba, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 137,259 shares worth $4.5M.
  • White Pine Investment Company added most to Amazon in Q2 2022, an estimated $2.44M increase.
  • White Pine Investment Company's biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.96M.
  • White Pine Investment Company fully exited Alibaba in Q2 2022, selling an estimated $3.5M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
  • White Pine Investment Company opened 6 new positions and closed 5 in Q2 2022.
  • White Pine Investment Company's portfolio value fell 14% quarter-over-quarter to $253M.

Based on White Pine Investment Company's 13F filing for Q2 2022, filed 29 Jul 2022.