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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
+6.29%
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
$278M
AUM Growth
+$15.5M
Cap. Flow
+$2.68M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.67%
Holding
61
New
1
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$7.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$878K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$576K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$405K
5
MPC icon
Marathon Petroleum
MPC
+$387K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 8.58%
3 Technology 8.52%
4 Healthcare 5.85%
5 Energy 5.36%
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
$25.7M 9.25%
83,384
-1,824
-2% -$562K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$11.5M 4.14%
374,051
+17,047
+5% +$519K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.1M 4%
153,151
-2,542
-2% -$183K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$11.1M 3.98%
106,864
+1,975
+2% +$189K
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$10.7M 3.86%
461,257
+348,040
+307% +$7.93M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.77M 3.51%
533,421
+7,002
+1% +$128K
MSFT icon
7
Microsoft
MSFT
$3.62T
$9.58M 3.44%
33,219
-770
-2% -$196K
MPC icon
8
Marathon Petroleum
MPC
$86.9B
$8.89M 3.19%
65,902
-3,091
-4% -$387K
AAPL icon
9
Apple
AAPL
$4.54T
$7.64M 2.74%
46,309
-1,271
-3% -$188K
MS icon
10
Morgan Stanley
MS
$343B
$7.14M 2.56%
81,279
-1,778
-2% -$166K
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.5B
$7.01M 2.52%
216,859
+1,018
+0.5% +$30.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.84M 2.46%
62,089
+501
+0.8% +$54.2K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.72M 2.41%
81,799
+10,521
+15% +$858K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.69M 2.4%
306,051
-4,539
-1% -$101K
CVS icon
15
CVS Health
CVS
$126B
$6.46M 2.32%
86,985
+2,119
+2% +$178K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.28M 2.26%
251,656
-16,135
-6% -$405K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.25M 2.24%
64,586
+3,968
+7% +$397K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.2B
$6.1M 2.19%
350,542
-12,182
-3% -$209K
JUST icon
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$5.72M 2.05%
97,438
+4,751
+5% +$273K
CNI icon
20
Canadian National Railway
CNI
$77.1B
$5.62M 2.02%
47,627
+172
+0.4% +$20.3K
CVX icon
21
Chevron
CVX
$371B
$5.24M 1.88%
32,134
+133
+0.4% +$22.3K
JPM icon
22
JPMorgan Chase
JPM
$955B
$5.15M 1.85%
39,526
+154
+0.4% +$21.1K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$5.11M 1.84%
24,107
-322
-1% -$54.8K
PYPL icon
24
PayPal
PYPL
$49.6B
$4.83M 1.74%
63,617
-347
-0.5% -$26.7K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.63M 1.66%
112,951
+3,590
+3% +$153K
1
2 3

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CWA
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UWP
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White Pine Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, White Pine Investment Company held 61 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. White Pine Investment Company opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 2,746 shares worth $207K.
  • White Pine Investment Company added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, an estimated $7.93M increase.
  • White Pine Investment Company's biggest Q1 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.07M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $278M portfolio in Q1 2023.
  • White Pine Investment Company opened 1 new position and closed 0 in Q1 2023.
  • White Pine Investment Company's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on White Pine Investment Company's 13F filing for Q1 2023, filed 14 Apr 2023.