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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
+0.98%
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
$370M
AUM Growth
+$5.77M
Cap. Flow
+$4.85M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.66%
Holding
69
New
5
Increased
31
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.38M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.55M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
SBUX icon
Starbucks
SBUX
+$2.58M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Communication Services 9.65%
3 Technology 7.59%
4 Energy 3.86%
5 Consumer Staples 3.13%
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
$34M 9.18%
74,987
-1,120
-1% -$517K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$18.3M 4.93%
96,515
-939
-1% -$164K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$14.1M 3.8%
594,292
+10,987
+2% +$266K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.1M 3.54%
393,379
-5,079
-1% -$176K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.6M 3.41%
142,354
-6,547
-4% -$601K
MSFT icon
6
Microsoft
MSFT
$3.62T
$12.2M 3.29%
28,901
-145
-0.5% -$61.8K
SFM icon
7
Sprouts Farmers Market
SFM
$7.94B
$11.6M 3.13%
91,173
-8,146
-8% -$1.08M
AAPL icon
8
Apple
AAPL
$4.54T
$11M 2.98%
44,039
+1,486
+3% +$350K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$10.1M 2.73%
17,253
-274
-2% -$161K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.84M 2.66%
119,969
+11,395
+10% +$937K
JUST icon
11
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$9.04M 2.44%
108,802
+3,245
+3% +$272K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.94M 2.42%
343,050
-2,247
-0.7% -$60.7K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.83M 2.39%
346,952
+132,680
+62% +$3.38M
JPM icon
14
JPMorgan Chase
JPM
$955B
$8.71M 2.35%
36,316
-1,367
-4% -$318K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.7M 2.35%
95,697
+35,480
+59% +$3.34M
AMZN icon
16
Amazon
AMZN
$2.94T
$8.5M 2.3%
38,738
+730
+2% +$149K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$8.34M 2.25%
78,306
+4,040
+5% +$437K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.33M 2.25%
163,398
+29,626
+22% +$1.55M
MS icon
19
Morgan Stanley
MS
$343B
$7.7M 2.08%
61,270
-2,685
-4% -$331K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.54M 2.04%
65,413
-3,622
-5% -$433K
MPC icon
21
Marathon Petroleum
MPC
$86.9B
$7.53M 2.04%
54,008
+280
+0.5% +$42.7K
GIGB icon
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$7.51M 2.03%
166,645
+25,098
+18% +$1.16M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$6.55M 1.77%
120,770
-4,157
-3% -$226K
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$6.52M 1.76%
268,504
-88,366
-25% -$2.24M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.25B
$6.18M 1.67%
68,991
+2,008
+3% +$178K
1
2 3

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White Pine Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, White Pine Investment Company held 69 positions worth $370M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q4 2024 filing shows 5 new, 31 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,885 shares worth $644K. The largest sale was CVS Health, an estimated $6.51M.

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

  • White Pine Investment Company's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 4,885 shares worth $644K.
  • White Pine Investment Company added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $3.38M increase.
  • White Pine Investment Company's biggest Q4 2024 reduction was Starbucks, cutting an estimated $2.58M.
  • White Pine Investment Company fully exited CVS Health in Q4 2024, selling an estimated $6.51M.
  • White Pine Investment Company's ten largest holdings make up 40% of its $370M portfolio in Q4 2024.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q4 2024.
  • White Pine Investment Company's portfolio value rose 1.6% quarter-over-quarter to $370M.

Based on White Pine Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.