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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
MDT icon
51
Medtronic
MDT
$110B
$544K 0.15%
6,747
– –
PCOR icon
52
Procore
PCOR
$8.46B
$541K 0.15%
8,635
+516
+6% +$30.2K
RTX icon
53
RTX Corp
RTX
$300B
$516K 0.14%
5,272
-50
-0.9% -$4.92K
DIS icon
54
Walt Disney
DIS
$177B
$498K 0.13%
4,973
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.8B
$479K 0.13%
2,125
– –
GE icon
56
GE Aerospace
GE
$396B
$432K 0.12%
5,667
-1,593
-22% -$107K
KO icon
57
Coca-Cola
KO
$374B
$429K 0.12%
6,922
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$427K 0.12%
2,136
-366
-15% -$74.4K
BALL icon
59
Ball Corp
BALL
$16.9B
$412K 0.11%
7,476
– –
ABT icon
60
Abbott
ABT
$183B
$407K 0.11%
4,020
– –
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$375K 0.1%
1,541
-71
-4% -$16.6K
AMRC icon
62
Ameresco
AMRC
$1.36B
$369K 0.1%
7,500
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.3B
$362K 0.1%
1,891
– –
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
$358K 0.1%
65,000
– –
CXM icon
65
Sprinklr
CXM
$1.57B
$356K 0.1%
27,500
– –
DASH icon
66
DoorDash
DASH
$90.3B
$345K 0.09%
5,423
– –
LMT icon
67
Lockheed Martin
LMT
$133B
$336K 0.09%
710
-85
-11% -$39.9K
MCD icon
68
McDonald's
MCD
$195B
$333K 0.09%
1,191
+381
+47% +$102K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$332K 0.09%
4,643
– –
WMT icon
70
Walmart Inc
WMT
$894B
$322K 0.09%
6,558
– –
AXP icon
71
American Express
AXP
$236B
$298K 0.08%
1,805
– –
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$402M
$295K 0.08%
24,299
– –
MRK icon
73
Merck
MRK
$317B
$284K 0.08%
2,670
+129
+5% +$13.9K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$283K 0.08%
2,280
+7
+0.3% +$840
PH icon
75
Parker-Hannifin
PH
$126B
$283K 0.08%
841
– –
1 2
3
4 5

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NPIC
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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.