We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
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
$319M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-44.53%
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$958K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$839K
3
OEF icon
iShares S&P 100 ETF
OEF
+$818K
4
SNOW icon
Snowflake
SNOW
+$589K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
EOG icon
EOG Resources
EOG
+$28.7M
3
MDT icon
Medtronic
MDT
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
Nu Holdings
NU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 8.41%
3 Healthcare 5.58%
4 Industrials 3.05%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.03M 0.64%
40,970
-2,760
-6% -$128K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.87M 0.58%
20,900
+12,900
+161% +$958K
PG icon
28
Procter & Gamble
PG
$338B
$1.79M 0.56%
12,242
+1
+0% +$148
CVX icon
29
Chevron
CVX
$385B
$1.76M 0.55%
11,789
+1,000
+9% +$151K
PCOR icon
30
Procore
PCOR
$8.34B
$1.74M 0.55%
25,178
+3,012
+14% +$186K
ABBV icon
31
AbbVie
ABBV
$433B
$1.73M 0.54%
11,175
– –
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.62M 0.51%
79,662
– –
COST icon
33
Costco
COST
$423B
$1.58M 0.5%
2,398
+1
+0% +$593
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.54M 0.48%
28,701
+9,630
+50% +$488K
WFC icon
35
Wells Fargo
WFC
$266B
$1.34M 0.42%
27,127
– –
PM icon
36
Philip Morris
PM
$292B
$1.32M 0.41%
14,057
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.17M 0.37%
16,677
+5,001
+43% +$330K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.14M 0.36%
6,700
– –
HD icon
39
Home Depot
HD
$339B
$1.11M 0.35%
3,203
– –
CSCO icon
40
Cisco
CSCO
$457B
$970K 0.3%
19,194
– –
ACN icon
41
Accenture
ACN
$101B
$939K 0.29%
2,675
+1
+0% +$322
INTC icon
42
Intel
INTC
$459B
$935K 0.29%
18,604
-890
-5% -$36.2K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$869K 0.27%
+3,889
New +$818K
GIS icon
44
General Mills
GIS
$19.2B
$790K 0.25%
12,134
-793
-6% -$51.2K
CVS icon
45
CVS Health
CVS
$134B
$766K 0.24%
9,704
– –
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$738K 0.23%
4,710
-1,605
-25% -$246K
DMLP icon
47
Dorchester Minerals
DMLP
$1.24B
$717K 0.22%
22,532
– –
TSLA icon
48
Tesla
TSLA
$1.27T
$708K 0.22%
2,848
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$696K 0.22%
1,700
– –
XOM icon
50
ExxonMobil
XOM
$643B
$626K 0.2%
6,263
– –
1
2
3 4 5

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Northside Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northside Capital Management held 128 positions worth $319M, down 26% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Northside Capital Management withdrew a net $142M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in iShares S&P 100 ETF worth $869K.

  • Northside Capital Management's largest Q4 2023 buy was iShares S&P 100 ETF: 3,889 shares worth $869K.
  • Northside Capital Management added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $958K increase.
  • Northside Capital Management's biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $246K.
  • Northside Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $119M.
  • Northside Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q4 2023.
  • Northside Capital Management opened 27 new positions and closed 7 in Q4 2023.
  • Northside Capital Management's portfolio value fell 26% quarter-over-quarter to $319M.

Based on Northside Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.