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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
+9.25%
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
$339M
AUM Growth
+$28.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.82%
Holding
63
New
3
Increased
27
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.47M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$414K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$330K
5
TSLA icon
Tesla
TSLA
+$250K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$870K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$710K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Communication Services 9.72%
3 Technology 7.53%
4 Energy 5.23%
5 Healthcare 4.82%
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
$33.1M 9.77%
78,685
-1,886
-2% -$742K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$15.1M 4.47%
100,231
-2,463
-2% -$352K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.7M 4.04%
398,755
+927
+0.2% +$30.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.8M 3.78%
152,979
+545
+0.4% +$44K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12.7M 3.74%
564,297
+8,781
+2% +$187K
MSFT icon
6
Microsoft
MSFT
$3.62T
$12.5M 3.7%
29,757
-731
-2% -$296K
HDEF icon
7
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$12.5M 3.69%
506,880
+6,790
+1% +$164K
MPC icon
8
Marathon Petroleum
MPC
$86.9B
$11.3M 3.33%
55,879
-1,589
-3% -$272K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$9.35M 2.76%
19,263
-928
-5% -$414K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.62M 2.54%
340,161
+9,717
+3% +$233K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.35M 2.47%
102,067
+5,062
+5% +$414K
CVS icon
12
CVS Health
CVS
$126B
$8.18M 2.41%
102,505
+201
+0.2% +$15.4K
JUST icon
13
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$7.61M 2.25%
101,420
+433
+0.4% +$30.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.49M 2.21%
67,730
+930
+1% +$98.8K
AAPL icon
15
Apple
AAPL
$4.54T
$7.38M 2.18%
43,061
-2,569
-6% -$467K
JPM icon
16
JPMorgan Chase
JPM
$955B
$7.35M 2.17%
36,681
-1,045
-3% -$189K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$7.33M 2.17%
68,252
+1,509
+2% +$161K
MS icon
18
Morgan Stanley
MS
$343B
$7.23M 2.14%
76,794
-4,018
-5% -$354K
AMZN icon
19
Amazon
AMZN
$2.94T
$6.93M 2.05%
38,402
-392
-1% -$65.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.2B
$6.9M 2.04%
353,798
+2,396
+0.7% +$44.8K
SFM icon
21
Sprouts Farmers Market
SFM
$7.94B
$6.7M 1.98%
103,967
-2,042
-2% -$114K
CNI icon
22
Canadian National Railway
CNI
$77.1B
$6.26M 1.85%
47,523
-33
-0.1% -$4.22K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$5.97M 1.76%
108,109
+38,204
+55% +$1.96M
GIGB icon
24
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$5.91M 1.75%
129,052
+7,232
+6% +$330K
CVX icon
25
Chevron
CVX
$371B
$5.32M 1.57%
33,744
+83
+0.2% +$12.5K
1
2 3

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SP
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UWP
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GBWM
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White Pine Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, White Pine Investment Company held 63 positions worth $339M, up 9.3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. White Pine Investment Company opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 50,570 shares worth $4.74M.
  • White Pine Investment Company added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.96M increase.
  • White Pine Investment Company's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $1.52M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $339M portfolio in Q1 2024.
  • White Pine Investment Company opened 3 new positions and closed 0 in Q1 2024.
  • White Pine Investment Company's portfolio value rose 9.3% quarter-over-quarter to $339M.

Based on White Pine Investment Company's 13F filing for Q1 2024, filed 26 Apr 2024.