Asset Manager
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White Pine Investment CO
17199 LAUREL PARK DRIVE, N. SUITE 209, LIVONIA, MI 48152 • 734-464-2532
Market Value
$469M
+10.0%
Holdings
74
+5
New Purchases
8
Added To
38
Closed
2
Reduced
23
Top 10 Concentration
36.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.38% | 1.58% | +0.80% | $11M |
| GOOGL | 6.02% | 5.43% | +0.58% | $28M |
| HONIV | 0.43% | 0.00% | +0.43% | $2M |
| HONAV | 0.42% | 0.00% | +0.42% | $2M |
| QQQ | 2.13% | 1.81% | +0.32% | $10M |
| XAR | 0.26% | 0.00% | +0.26% | $1M |
| MS | 1.97% | 1.74% | +0.23% | $9M |
| ILCG | 1.85% | 1.64% | +0.22% | $9M |
| SCHM | 1.97% | 1.77% | +0.20% | $9M |
| AVEM | 1.49% | 1.31% | +0.18% | $7M |
| QQQE | 1.01% | 0.86% | +0.15% | $5M |
| AAPL | 2.52% | 2.37% | +0.15% | $12M |
| IJK | 2.54% | 2.39% | +0.15% | $12M |
| FNDX | 4.09% | 3.95% | +0.14% | $19M |
| IJR | 1.89% | 1.77% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.59% | 3.32% | -0.73% | $12M |
| CVX | 1.27% | 1.75% | -0.47% | $6M |
| BRK-B | 7.22% | 7.63% | -0.41% | $34M |
| PAYX | 0.21% | 0.50% | -0.30% | $979K |
| MPC | 2.43% | 2.69% | -0.26% | $11M |
| VZ | 0.76% | 1.01% | -0.25% | $4M |
| META | 1.89% | 2.11% | -0.22% | $9M |
| MSFT | 2.03% | 2.24% | -0.21% | $10M |
| TIP | 2.33% | 2.53% | -0.20% | $11M |
| NEE | 1.30% | 1.50% | -0.19% | $6M |
| SCHR | 2.49% | 2.68% | -0.19% | $12M |
| HDEF | 1.68% | 1.87% | -0.19% | $8M |
| FLTR | 3.14% | 3.32% | -0.18% | $15M |
| SFM | 1.19% | 1.35% | -0.17% | $6M |
| GIGB | 1.83% | 2.00% | -0.16% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Communication Services | 8.5% |
| Technology | 5.7% |
| Energy | 4.6% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $143M | 30.4% |
| Large Cap | 44 | $231M | 49.2% |
| Mid Cap | 8 | $65M | 13.9% |
| Small Cap | 5 | $30M | 6.5% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$42.9B
Avg P/E
36.3
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
36
# ETFs / Funds
38
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.22% | 67,732 | $34M | $500.38 | $1M | -184 | -0.3% | |
| 2 | GOOGL | 6.02% | 79,021 | $28M | $357.37 | $5M | -1,556 | -1.9% | |
| 3 | FNDX | 4.09% | 617,762 | $19M | $31.10 | $2M | +12,748 | +2.1% | |
| 4 | GSIE | 3.60% | 369,545 | $17M | $45.70 | $1M | +1,382 | +0.4% | |
| 5 | FLTR | 3.14% | 575,230 | $15M | $25.61 | $582K | +19,905 | +3.6% | |
| 6 | USMV | 2.67% | 129,782 | $13M | $96.46 | $489K | +67 | +0.1% | |
| 7 | GDX | 2.59% | 161,208 | $12M | $75.45 | -$2M | +6,744 | +4.4% | |
| 8 | IJK | 2.54% | 101,317 | $12M | $117.50 | $2M | +42 | +0.0% | |
| 9 | JAAA | 2.54% | 235,578 | $12M | $50.49 | $766K | +14,654 | +6.6% | |
| 10 | AAPL | 2.52% | 40,922 | $12M | $289.38 | $2M | +1,017 | +2.5% | |
| 11 | SCHR | 2.49% | 474,217 | $12M | $24.66 | $252K | +14,879 | +3.2% | |
| 12 | MPC | 2.43% | 44,610 | $11M | $255.66 | -$80K | -2,423 | -5.2% | |
| 13 | SCHV | 2.42% | 326,384 | $11M | $34.81 | $1M | +417 | +0.1% | |
| 14 | PYLD | 2.38% | 421,294 | $11M | $26.52 | $4M | +163,604 | +63.5% | |
| 15 | TIP | 2.33% | 99,847 | $11M | $109.43 | $150K | +2,204 | +2.3% | |
| 16 | JUST | 2.31% | 101,530 | $11M | $106.70 | $1M | -32 | -0.0% | |
| 17 | DON | 2.14% | 177,549 | $10M | $56.52 | $819K | +2,145 | +1.2% | |
| 18 | QQQ | 2.13% | 13,583 | $10M | $736.36 | $2M | +228 | +1.7% | |
| 19 | MSFT | 2.03% | 25,547 | $10M | $373.04 | -$41K | -309 | -1.2% | |
| 20 | JPM | 2.00% | 28,657 | $9M | $327.32 | $875K | -257 | -0.9% | |
| 21 | SCHM | 1.97% | 250,309 | $9M | $36.87 | $2M | +6,505 | +2.7% | |
| 22 | MS | 1.97% | 44,110 | $9M | $209.05 | $2M | -856 | -1.9% | |
| 23 | META | 1.89% | 15,756 | $9M | $563.28 | -$142K | -4 | -0.0% | |
| 24 | IJR | 1.89% | 59,794 | $9M | $148.31 | $1M | -993 | -1.6% | |
| 25 | AMZN | 1.87% | 36,724 | $9M | $238.35 | $1M | +18 | +0.1% | |
| 26 | ILCG | 1.85% | 74,336 | $9M | $117.02 | $2M | +1,312 | +1.8% | |
| 27 | GIGB | 1.83% | 187,378 | $9M | $45.91 | $85K | +1,403 | +0.8% | |
| 28 | AVUV | 1.76% | 66,063 | $8M | $124.76 | $1M | +892 | +1.4% | |
| 29 | HDEF | 1.68% | 245,428 | $8M | $32.14 | -$95K | -889 | -0.4% | |
| 30 | AVLV | 1.65% | 84,938 | $8M | $91.21 | $942K | +515 | +0.6% | |
| 31 | IEF | 1.65% | 81,884 | $8M | $94.57 | $269K | +3,561 | +4.5% | |
| 32 | DGRW | 1.54% | 75,688 | $7M | $95.62 | $734K | +1,656 | +2.2% | |
| 33 | EFG | 1.51% | 56,823 | $7M | $124.42 | $782K | +363 | +0.6% | |
| 34 | AVEM | 1.49% | 72,436 | $7M | $96.49 | $1M | +2,878 | +4.1% | |
| 35 | CNI | 1.35% | 53,065 | $6M | $119.23 | $891K | +170 | +0.3% | |
| 36 | NEE | 1.30% | 69,563 | $6M | $87.78 | -$269K | +921 | +1.3% | |
| 37 | CVX | 1.27% | 35,982 | $6M | $165.75 | -$1M | +15 | +0.0% | |
| 38 | SFM | 1.19% | 65,909 | $6M | $84.59 | -$201K | -8,972 | -12.0% | |
| 39 | NVDA | 1.18% | 27,734 | $6M | $200.08 | $870K | +905 | +3.4% | |
| 40 | FIW | 1.15% | 49,314 | $5M | $109.52 | $470K | +1,500 | +3.1% | |
| 41 | LH | 1.07% | 17,900 | $5M | $280.00 | $202K | -126 | -0.7% | |
| 42 | AMLP | 1.03% | 93,412 | $5M | $51.85 | -$19K | +1,051 | +1.1% | |
| 43 | QQQE | 1.01% | 38,934 | $5M | $122.00 | $1M | +1,661 | +4.5% | |
| 44 | VZ | 0.76% | 84,509 | $4M | $42.34 | -$720K | -1,104 | -1.3% | |
| 45 | XLI | 0.45% | 11,465 | $2M | $185.26 | $320K | +310 | +2.8% | |
| 46 | XLE | 0.44% | 38,970 | $2M | $53.12 | -$293K | +392 | +1.0% | |
| 47 | HONIV | 0.43% | 8,954 | $2M | $223.92 | — | +8,954 | — | NEW |
| 48 | HONAV | 0.42% | 8,925 | $2M | $221.06 | — | +8,925 | — | NEW |
| 49 | SCHF | 0.37% | 62,128 | $2M | $27.70 | $207K | +939 | +1.5% | |
| 50 | PYPL | 0.34% | 36,443 | $2M | $43.19 | -$416K | -7,553 | -17.2% | |
| 51 | XAR | 0.26% | 4,358 | $1M | $283.85 | — | +4,358 | — | NEW |
| 52 | PAYX | 0.21% | 9,953 | $979K | $98.36 | -$1M | -13,368 | -57.3% | |
| 53 | EPD | 0.18% | 23,080 | $848K | $36.74 | -$25K | — | — | |
| 54 | XLU | 0.16% | 16,501 | $748K | $45.33 | $61K | +1,536 | +10.3% | |
| 55 | RODM | 0.16% | 18,129 | $733K | $40.43 | $20K | +48 | +0.3% | |
| 56 | MMC | 0.10% | 2,914 | $486K | $166.78 | -$20K | -6 | -0.2% | |
| 57 | MINT | 0.10% | 4,782 | $482K | $100.79 | $53K | +517 | +12.1% | |
| 58 | JNJ | 0.09% | 1,650 | $419K | $253.94 | $16K | — | — | |
| 59 | ADP | 0.09% | 1,841 | $412K | $223.79 | $35K | -17 | -0.9% | |
| 60 | NOW | 0.09% | 4,024 | $400K | $99.40 | — | +4,024 | — | NEW |
| 61 | XLK | 0.07% | 1,792 | $341K | $190.29 | $89K | -101 | -5.3% | |
| 62 | ABBV | 0.07% | 1,315 | $331K | $251.71 | $69K | +112 | +9.3% | |
| 63 | F | 0.07% | 23,593 | $328K | $13.90 | $46K | -833 | -3.4% | |
| 64 | TSLA | 0.06% | 711 | $299K | $420.53 | -$117K | -408 | -36.5% | |
| 65 | DTE | 0.05% | 1,673 | $255K | $152.42 | $8K | -14 | -0.8% | |
| 66 | ROK | 0.05% | 500 | $248K | $496.00 | — | +500 | — | NEW |
| 67 | SOLS | 0.05% | 2,513 | $223K | $88.74 | -$72K | -1,355 | -35.0% | |
| 68 | SCHB | 0.05% | 7,667 | $222K | $28.96 | $18K | -464 | -5.7% | |
| 69 | SBUX | 0.05% | 2,114 | $216K | $102.18 | — | +2,114 | — | NEW |
| 70 | SYK | 0.04% | 660 | $208K | $315.15 | -$9K | — | — | |
| 71 | LRCX | 0.04% | 480 | $208K | $433.33 | — | +480 | — | NEW |
| 72 | CSCO | 0.04% | 1,734 | $204K | $117.65 | — | +1,734 | — | NEW |
| 73 | SHY | —% | — | — | — | -$383K | -4,635 | -100.0% | SOLD |
| 74 | XONA.DE | —% | — | — | — | -$210K | -1,240 | -100.0% | SOLD |