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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
+17.91%
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
$561M
AUM Growth
+$241M
Cap. Flow
+$203M
Cap. Flow %
36.16%
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$179M
2
EOG icon
EOG Resources
EOG
+$26.4M
3
CRGY icon
Crescent Energy
CRGY
+$4.21M
4
NU icon
Nu Holdings
NU
+$582K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$221K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.87M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.69M
3
IAU icon
iShares Gold Trust
IAU
+$1.61M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
GitLab
GTLB
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 35.94%
2 Technology 17.01%
3 Energy 7.78%
4 Financials 5.9%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.65M 0.47%
14,713
-675
-4% -$113K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.48M 0.44%
4,740
+11
+0.2% +$5.48K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$2.37M 0.42%
15,546
+20
+0.1% +$2.89K
PCOR icon
29
Procore
PCOR
$8.34B
$2.29M 0.41%
27,814
+2,636
+10% +$196K
ABBV icon
30
AbbVie
ABBV
$433B
$2.03M 0.36%
11,175
– –
PG icon
31
Procter & Gamble
PG
$338B
$1.99M 0.35%
12,242
– –
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$1.98M 0.35%
47,097
-41,150
-47% -$1.61M
CVX icon
33
Chevron
CVX
$385B
$1.78M 0.32%
11,282
-507
-4% -$76.5K
COST icon
34
Costco
COST
$423B
$1.76M 0.31%
2,398
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.67M 0.3%
28,701
– –
WFC icon
36
Wells Fargo
WFC
$266B
$1.57M 0.28%
27,127
– –
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.46M 0.26%
79,662
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.34M 0.24%
6,700
– –
PM icon
39
Philip Morris
PM
$292B
$1.29M 0.23%
14,057
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.24M 0.22%
16,677
– –
HD icon
41
Home Depot
HD
$339B
$1.23M 0.22%
3,203
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$962K 0.17%
3,889
– –
CSCO icon
43
Cisco
CSCO
$457B
$958K 0.17%
19,194
– –
ACN icon
44
Accenture
ACN
$101B
$927K 0.17%
2,675
– –
GIS icon
45
General Mills
GIS
$19.2B
$841K 0.15%
12,017
-117
-1% -$7.62K
INTC icon
46
Intel
INTC
$459B
$822K 0.15%
18,604
– –
GE icon
47
GE Aerospace
GE
$383B
$794K 0.14%
5,667
– –
CVS icon
48
CVS Health
CVS
$134B
$774K 0.14%
9,704
– –
DMLP icon
49
Dorchester Minerals
DMLP
$1.24B
$760K 0.14%
22,532
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$755K 0.13%
1,700
– –
1
2
3 4 5

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GC
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SC
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CCM
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AG
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DPI
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Northside Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northside Capital Management held 127 positions worth $561M, up 76% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management deployed $203M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,794 shares worth $195M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.69M trimmed.

  • Northside Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 401,794 shares worth $195M.
  • Northside Capital Management added most to Nu Holdings in Q1 2024, an estimated $582K increase.
  • Northside Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.69M.
  • Northside Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $1.87M.
  • Northside Capital Management's ten largest holdings make up 77% of its $561M portfolio in Q1 2024.
  • Northside Capital Management opened 6 new positions and closed 12 in Q1 2024.
  • Northside Capital Management's portfolio value rose 76% quarter-over-quarter to $561M.

Based on Northside Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.