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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
-0.92%
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
$284M
AUM Growth
-$5.44M
Cap. Flow
-$1.36M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.35%
Holding
63
New
2
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$660K
3
CVS icon
CVS Health
CVS
+$468K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$441K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.63M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$702K
4
LH icon
Labcorp
LH
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.87%
2 Financials 15.81%
3 Communication Services 9.38%
4 Technology 7.96%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.3M 9.94%
80,735
-1,277
-2% -$453K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$13.6M 4.78%
103,970
-464
-0.4% -$60K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$11.7M 4.11%
389,606
+6,271
+2% +$195K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11M 3.86%
151,766
-684
-0.4% -$51K
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$11M 3.86%
486,246
+10,654
+2% +$246K
MSFT icon
6
Microsoft
MSFT
$3.67T
$10.1M 3.57%
32,139
+7
+0% +$2.31K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$10.1M 3.57%
543,591
-90
-0% -$1.74K
MPC icon
8
Marathon Petroleum
MPC
$119B
$9.54M 3.35%
63,013
-2,354
-4% -$328K
AAPL icon
9
Apple
AAPL
$4.91T
$7.63M 2.68%
44,540
-548
-1% -$100K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.46M 2.62%
92,153
-2,713
-3% -$220K
CVS icon
11
CVS Health
CVS
$114B
$7.01M 2.46%
100,395
+6,599
+7% +$468K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.73M 2.37%
313,134
+2,922
+0.9% +$65.6K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$6.68M 2.35%
64,402
+762
+1% +$80.6K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$6.57M 2.31%
21,880
-1,244
-5% -$375K
MS icon
15
Morgan Stanley
MS
$318B
$6.57M 2.31%
80,423
-297
-0.4% -$25.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.23M 2.19%
66,071
+795
+1% +$79.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.4B
$5.92M 2.08%
348,642
-3,072
-0.9% -$54.3K
JUST icon
18
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$5.89M 2.07%
96,744
-838
-0.9% -$53.1K
GDX icon
19
VanEck Gold Miners ETF
GDX
$28.7B
$5.84M 2.05%
217,119
+612
+0.3% +$18K
JPM icon
20
JPMorgan Chase
JPM
$929B
$5.68M 2%
39,203
-166
-0.4% -$24.9K
CVX icon
21
Chevron
CVX
$411B
$5.49M 1.93%
32,537
-103
-0.3% -$16.6K
CNI icon
22
Canadian National Railway
CNI
$72B
$5.38M 1.89%
49,711
+2,260
+5% +$259K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.23B
$5.18M 1.82%
204,917
-27,839
-12% -$702K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.91M 1.73%
119,821
+2,316
+2% +$98.7K
ADP icon
25
Automatic Data Processing
ADP
$108B
$4.88M 1.72%
20,301
-80
-0.4% -$19.5K
1
2 3

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White Pine Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, White Pine Investment Company held 63 positions worth $284M, down 1.9% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q3 2023 filing shows 2 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,076 shares worth $1.34M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Communication Services.

  • White Pine Investment Company's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,076 shares worth $1.34M.
  • White Pine Investment Company added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $660K increase.
  • White Pine Investment Company's biggest Q3 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.63M.
  • White Pine Investment Company fully exited Goldman Sachs BDC in Q3 2023, selling an estimated $1.2M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $284M portfolio in Q3 2023.
  • White Pine Investment Company opened 2 new positions and closed 4 in Q3 2023.
  • White Pine Investment Company's portfolio value fell 1.9% quarter-over-quarter to $284M.

Based on White Pine Investment Company's 13F filing for Q3 2023, filed 27 Oct 2023.