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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
+8.61%
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
$310M
AUM Growth
+$25.4M
Cap. Flow
+$2.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.51%
Holding
62
New
3
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$756K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$692K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$394K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$379K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.18M
2
MPC icon
Marathon Petroleum
MPC
+$823K
3
MSFT icon
Microsoft
MSFT
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
PYPL icon
PayPal
PYPL
+$428K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Communication Services 9.25%
3 Technology 8.26%
4 Healthcare 5.43%
5 Energy 4.64%
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
$28.7M 9.27%
80,571
-164
-0.2% -$57.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$14.3M 4.63%
102,694
-1,276
-1% -$171K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13M 4.19%
397,828
+8,222
+2% +$252K
HDEF icon
4
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$12.3M 3.98%
500,090
+13,844
+3% +$319K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.9M 3.84%
152,434
+668
+0.4% +$49.8K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.5M 3.7%
555,516
+11,925
+2% +$229K
MSFT icon
7
Microsoft
MSFT
$3.62T
$11.5M 3.7%
30,488
-1,651
-5% -$588K
AAPL icon
8
Apple
AAPL
$4.54T
$8.79M 2.84%
45,630
+1,090
+2% +$201K
MPC icon
9
Marathon Petroleum
MPC
$86.9B
$8.53M 2.75%
57,468
-5,545
-9% -$823K
CVS icon
10
CVS Health
CVS
$126B
$8.08M 2.61%
102,304
+1,909
+2% +$136K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.96M 2.57%
97,005
+4,852
+5% +$394K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.72M 2.49%
330,444
+17,310
+6% +$379K
MS icon
13
Morgan Stanley
MS
$343B
$7.54M 2.43%
80,812
+389
+0.5% +$31.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.23M 2.33%
66,800
+729
+1% +$70.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.17M 2.32%
66,743
+2,341
+4% +$245K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$7.15M 2.31%
20,191
-1,689
-8% -$550K
JUST icon
17
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$6.86M 2.22%
100,987
+4,243
+4% +$270K
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.5B
$6.75M 2.18%
217,681
+562
+0.3% +$16.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.2B
$6.49M 2.1%
351,402
+2,760
+0.8% +$47.9K
JPM icon
20
JPMorgan Chase
JPM
$955B
$6.42M 2.07%
37,726
-1,477
-4% -$224K
CNI icon
21
Canadian National Railway
CNI
$77.1B
$5.97M 1.93%
47,556
-2,155
-4% -$244K
AMZN icon
22
Amazon
AMZN
$2.94T
$5.89M 1.9%
38,794
+630
+2% +$88.3K
GIGB icon
23
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$5.64M 1.82%
121,820
+32,817
+37% +$1.44M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.43M 1.75%
118,819
-1,002
-0.8% -$42K
SFM icon
25
Sprouts Farmers Market
SFM
$7.94B
$5.1M 1.65%
106,009
-698
-0.7% -$30.5K
1
2 3

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MGB
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White Pine Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, White Pine Investment Company held 62 positions worth $310M, up 8.9% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q4 2023 filing shows 3 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was Shopify: 4,465 shares worth $348K. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q4 2023 buy was Shopify: 4,465 shares worth $348K.
  • White Pine Investment Company added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.44M increase.
  • White Pine Investment Company's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $823K.
  • White Pine Investment Company fully exited KraneShares CSI China Internet ETF in Q4 2023, selling an estimated $1.18M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $310M portfolio in Q4 2023.
  • White Pine Investment Company opened 3 new positions and closed 2 in Q4 2023.
  • White Pine Investment Company's portfolio value rose 8.9% quarter-over-quarter to $310M.

Based on White Pine Investment Company's 13F filing for Q4 2023, filed 26 Jan 2024.