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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$371M
AUM Growth
+$38.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.31%
Top 10 Hldgs %
74.74%
Holding
116
New
5
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.22M
3
SNOW icon
Snowflake
SNOW
+$2.01M
4
FRC
First Republic Bank
FRC
+$1.28M
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$685K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

Rank Sector Weight
1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$1.76M 0.47%
10,780
+5
+0% +$838
PSX icon
27
Phillips 66
PSX
$82.5B
$1.72M 0.46%
16,941
– –
PG icon
28
Procter & Gamble
PG
$345B
$1.7M 0.46%
11,406
+5
+0% +$715
LAC
29
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.63M 0.44%
74,967
– –
DDOG icon
30
Datadog
DDOG
$103B
$1.61M 0.43%
22,193
– –
PM icon
31
Philip Morris
PM
$291B
$1.37M 0.37%
14,057
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$1.21M 0.33%
6,628
-8,965
-57% -$1.58M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.2M 0.32%
11,586
– –
AMZN icon
34
Amazon
AMZN
$2.99T
$1.19M 0.32%
11,553
+1,061
+10% +$103K
COST icon
35
Costco
COST
$420B
$1.19M 0.32%
2,394
-136
-5% -$66.7K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$1.15M 0.31%
41,490
-2,280
-5% -$49.3K
GIS icon
37
General Mills
GIS
$19.3B
$1.1M 0.3%
12,927
– –
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$1.08M 0.29%
6,941
-1,036
-13% -$167K
WFC icon
39
Wells Fargo
WFC
$267B
$1.01M 0.27%
27,127
– –
CSCO icon
40
Cisco
CSCO
$480B
$1M 0.27%
19,194
-154
-0.8% -$7.52K
HD icon
41
Home Depot
HD
$347B
$945K 0.25%
3,203
-57
-2% -$17.5K
JPM icon
42
JPMorgan Chase
JPM
$950B
$893K 0.24%
6,850
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$824K 0.22%
16,486
+100
+0.6% +$5.02K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.7B
$794K 0.21%
51,378
-46,722
-48% -$685K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$766K 0.21%
11,458
– –
ACN icon
46
Accenture
ACN
$104B
$764K 0.21%
2,671
-276
-9% -$75.2K
CVS icon
47
CVS Health
CVS
$133B
$721K 0.19%
9,704
– –
XOM icon
48
ExxonMobil
XOM
$638B
$687K 0.18%
6,263
+779
+14% +$86.2K
DMLP icon
49
Dorchester Minerals
DMLP
$1.23B
$682K 0.18%
22,532
– –
VDE icon
50
Vanguard Energy ETF
VDE
$9.91B
$546K 0.15%
4,784
+2
+0% +$237
1
2
3 4 5

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Northside Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northside Capital Management held 116 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management's Q1 2023 filing shows 5 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was RPAR Risk Parity ETF: 114,206 shares worth $2.23M. The largest sale was SPDR Gold Trust, an estimated $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q1 2023 buy was RPAR Risk Parity ETF: 114,206 shares worth $2.23M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $2.41M increase.
  • Northside Capital Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Northside Capital Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $844K.
  • Northside Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q1 2023.
  • Northside Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Northside Capital Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Northside Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.