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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
+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
GE icon
51
GE Aerospace
GE
$391B
$577K 0.18%
5,667
– –
VDE icon
52
Vanguard Energy ETF
VDE
$9.91B
$561K 0.18%
4,784
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.9B
$557K 0.17%
2,125
+1
+0% +$245
LOW icon
54
Lowe's Companies
LOW
$122B
$527K 0.17%
2,368
+1
+0% +$203
DASH icon
55
DoorDash
DASH
$88.2B
$486K 0.15%
4,911
– –
DIS icon
56
Walt Disney
DIS
$170B
$485K 0.15%
5,373
– –
GTLB icon
57
GitLab
GTLB
$6.16B
$465K 0.15%
7,388
+1,386
+23% +$70.1K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$446K 0.14%
+1,880
New +$416K
KO icon
59
Coca-Cola
KO
$372B
$436K 0.14%
7,395
+27
+0.4% +$1.53K
RTX icon
60
RTX Corp
RTX
$294B
$434K 0.14%
5,157
-115
-2% -$9.1K
BALL icon
61
Ball Corp
BALL
$17B
$430K 0.13%
7,476
– –
ABT icon
62
Abbott
ABT
$182B
$429K 0.13%
3,900
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$425K 0.13%
1,891
– –
BX icon
64
Blackstone
BX
$110B
$422K 0.13%
3,226
– –
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$404K 0.13%
1,541
– –
SHOP icon
66
Shopify
SHOP
$160B
$390K 0.12%
5,000
– –
PH icon
67
Parker-Hannifin
PH
$125B
$387K 0.12%
841
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$372K 0.12%
7,364
+2,000
+37% +$96.9K
AVGO icon
69
Broadcom
AVGO
$1.99T
$367K 0.12%
3,290
– –
MCD icon
70
McDonald's
MCD
$191B
$353K 0.11%
1,191
– –
EWJV icon
71
iShares MSCI Japan Value ETF
EWJV
$724M
$353K 0.11%
+12,090
New +$344K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$350K 0.11%
4,643
– –
WMT icon
73
Walmart Inc
WMT
$888B
$345K 0.11%
6,558
– –
MTA
74
Metalla Royalty & Streaming
MTA
$734M
$344K 0.11%
+111,578
New +$332K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$342K 0.11%
3,158
+12
+0.4% +$1.16K
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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IB
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WCM
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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.