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
+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
XOM icon
51
ExxonMobil
XOM
$628B
$728K 0.13%
6,263
– –
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$664K 0.12%
4,198
-512
-11% -$81.5K
VDE icon
53
Vanguard Energy ETF
VDE
$9.69B
$630K 0.11%
4,784
– –
DIS icon
54
Walt Disney
DIS
$177B
$609K 0.11%
4,973
-400
-7% -$41.8K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.8B
$575K 0.1%
1,995
-130
-6% -$35.6K
BALL icon
56
Ball Corp
BALL
$16.9B
$504K 0.09%
7,476
– –
RTX icon
57
RTX Corp
RTX
$300B
$503K 0.09%
5,157
– –
TSLA icon
58
Tesla
TSLA
$1.27T
$501K 0.09%
2,848
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$489K 0.09%
1,880
– –
LOW icon
60
Lowe's Companies
LOW
$123B
$488K 0.09%
1,915
-453
-19% -$104K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.3B
$473K 0.08%
1,891
– –
PH icon
62
Parker-Hannifin
PH
$126B
$467K 0.08%
841
– –
ABT icon
63
Abbott
ABT
$183B
$443K 0.08%
3,900
– –
AVGO icon
64
Broadcom
AVGO
$1.99T
$436K 0.08%
3,290
– –
ITW icon
65
Illinois Tool Works
ITW
$85.5B
$413K 0.07%
1,541
– –
AXP icon
66
American Express
AXP
$236B
$411K 0.07%
1,805
– –
EWJV icon
67
iShares MSCI Japan Value ETF
EWJV
$729M
$402K 0.07%
12,090
– –
WMT icon
68
Walmart Inc
WMT
$894B
$395K 0.07%
6,558
– –
NFLX icon
69
Netflix
NFLX
$309B
$389K 0.07%
6,400
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$380K 0.07%
7,364
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$371K 0.07%
4,643
– –
BX icon
72
Blackstone
BX
$109B
$362K 0.06%
2,752
-474
-15% -$59.2K
LIN icon
73
Linde
LIN
$226B
$360K 0.06%
776
– –
MRK icon
74
Merck
MRK
$317B
$352K 0.06%
2,670
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.06%
3,158
– –
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
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.