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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
+6.75%
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
$364M
AUM Growth
+$24.1M
Cap. Flow
+$3.06M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.1%
Holding
66
New
3
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$739K

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$440K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 9.33%
3 Technology 7.35%
4 Energy 4.2%
5 Healthcare 3.19%
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
$35M 9.61%
76,107
-930
-1% -$411K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$16.2M 4.43%
97,454
-651
-0.7% -$109K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$14.4M 3.95%
398,458
-11,387
-3% -$396K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$14M 3.83%
583,305
+5,538
+1% +$127K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13.6M 3.73%
148,901
-2,219
-1% -$196K
MSFT icon
6
Microsoft
MSFT
$3.62T
$12.5M 3.43%
29,046
-281
-1% -$120K
SFM icon
7
Sprouts Farmers Market
SFM
$7.94B
$11M 3.01%
99,319
-1,432
-1% -$137K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$10M 2.75%
17,527
-432
-2% -$222K
AAPL icon
9
Apple
AAPL
$4.54T
$9.91M 2.72%
42,553
-176
-0.4% -$39.3K
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$9.6M 2.63%
356,870
-160,035
-31% -$4.12M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.25M 2.54%
345,297
-1,425
-0.4% -$36.6K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.03M 2.48%
108,574
+2,317
+2% +$191K
MPC icon
13
Marathon Petroleum
MPC
$86.9B
$8.75M 2.4%
53,728
-541
-1% -$91.4K
JUST icon
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$8.65M 2.37%
105,557
+1,385
+1% +$109K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$8.2M 2.25%
74,266
+1,284
+2% +$140K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.07M 2.22%
69,035
+27
+0% +$3.05K
JPM icon
17
JPMorgan Chase
JPM
$955B
$7.95M 2.18%
37,683
+357
+1% +$75.2K
AMZN icon
18
Amazon
AMZN
$2.94T
$7.08M 1.94%
38,008
-76
-0.2% -$13.9K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.84M 1.88%
133,772
+32,776
+32% +$1.6M
GIGB icon
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$6.7M 1.84%
141,547
+3,089
+2% +$143K
MS icon
21
Morgan Stanley
MS
$343B
$6.67M 1.83%
63,955
-1,332
-2% -$134K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$6.62M 1.82%
124,927
+1,141
+0.9% +$58.3K
CVS icon
23
CVS Health
CVS
$126B
$6.51M 1.79%
103,483
-1,726
-2% -$101K
GDX icon
24
VanEck Gold Miners ETF
GDX
$25.5B
$6.44M 1.77%
161,760
-781
-0.5% -$29.6K
CVX icon
25
Chevron
CVX
$371B
$5.8M 1.59%
39,413
+800
+2% +$119K
1
2 3

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White Pine Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, White Pine Investment Company held 66 positions worth $364M, up 7.1% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q3 2024 filing shows 3 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 60,217 shares worth $5.54M. The largest sale was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, an estimated $4.12M.

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 Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 60,217 shares worth $5.54M.
  • White Pine Investment Company added most to WisdomTree US MidCap Dividend Fund in Q3 2024, an estimated $1.6M increase.
  • White Pine Investment Company's biggest Q3 2024 reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, cutting an estimated $4.12M.
  • White Pine Investment Company fully exited WisdomTree US AI Enhanced Value Fund in Q3 2024, selling an estimated $286K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $364M portfolio in Q3 2024.
  • White Pine Investment Company opened 3 new positions and closed 2 in Q3 2024.
  • White Pine Investment Company's portfolio value rose 7.1% quarter-over-quarter to $364M.

Based on White Pine Investment Company's 13F filing for Q3 2024, filed 29 Oct 2024.