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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
+4.35%
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
$290M
AUM Growth
+$11.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.46%
Holding
64
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$792K
5
PYPL icon
PayPal
PYPL
+$656K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$527K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$474K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Communication Services 9.02%
3 Technology 8.34%
4 Healthcare 5.64%
5 Energy 4.67%
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
$28M 9.65%
82,012
-1,372
-2% -$448K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$12.5M 4.31%
104,434
-2,430
-2% -$280K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12M 4.15%
383,335
+9,284
+2% +$291K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.3M 3.91%
152,450
-701
-0.5% -$51.2K
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$11M 3.78%
475,592
+14,335
+3% +$337K
MSFT icon
6
Microsoft
MSFT
$3.62T
$10.9M 3.77%
32,132
-1,087
-3% -$341K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.4M 3.6%
543,681
+10,260
+2% +$190K
AAPL icon
8
Apple
AAPL
$4.54T
$8.75M 3.02%
45,088
-1,221
-3% -$213K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.69M 2.65%
94,866
+13,067
+16% +$1.07M
MPC icon
10
Marathon Petroleum
MPC
$86.9B
$7.62M 2.63%
65,367
-535
-0.8% -$62.2K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.94M 2.39%
310,212
+4,161
+1% +$90.9K
MS icon
12
Morgan Stanley
MS
$343B
$6.89M 2.38%
80,720
-559
-0.7% -$47.8K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.85M 2.36%
63,640
+1,551
+2% +$169K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$6.64M 2.29%
23,124
-983
-4% -$243K
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.5B
$6.52M 2.25%
216,507
-352
-0.2% -$11.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.5M 2.24%
65,276
+690
+1% +$65.7K
CVS icon
17
CVS Health
CVS
$126B
$6.48M 2.24%
93,796
+6,811
+8% +$485K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.2B
$6.27M 2.16%
351,714
+1,172
+0.3% +$20.8K
JUST icon
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$6.16M 2.13%
97,582
+144
+0.1% +$8.65K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.88M 2.03%
232,756
-18,900
-8% -$474K
CNI icon
21
Canadian National Railway
CNI
$77.1B
$5.75M 1.98%
47,451
-176
-0.4% -$20.9K
JPM icon
22
JPMorgan Chase
JPM
$955B
$5.73M 1.98%
39,369
-157
-0.4% -$21.6K
CVX icon
23
Chevron
CVX
$371B
$5.14M 1.77%
32,640
+506
+2% +$81.1K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.94M 1.7%
117,505
+4,554
+4% +$185K
AMZN icon
25
Amazon
AMZN
$2.94T
$4.9M 1.69%
37,606
-1,149
-3% -$131K
1
2 3

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White Pine Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, White Pine Investment Company held 64 positions worth $290M, up 4.1% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q2 2023 filing shows 3 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 46,160 shares worth $2.26M. The largest sale was Splunk Inc, an estimated $1.96M.

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

  • White Pine Investment Company's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 46,160 shares worth $2.26M.
  • White Pine Investment Company added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.07M increase.
  • White Pine Investment Company's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $527K.
  • White Pine Investment Company fully exited Splunk Inc in Q2 2023, selling an estimated $1.96M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $290M portfolio in Q2 2023.
  • White Pine Investment Company opened 3 new positions and closed 3 in Q2 2023.
  • White Pine Investment Company's portfolio value rose 4.1% quarter-over-quarter to $290M.

Based on White Pine Investment Company's 13F filing for Q2 2023, filed 4 Aug 2023.