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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
-0.04%
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
$376M
AUM Growth
-$264M
Cap. Flow
-$264M
Cap. Flow %
-70.15%
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$729K
2
PCOR icon
Procore
PCOR
+$706K
3
OWL icon
Blue Owl Capital
OWL
+$587K
4
HOOD icon
Robinhood
HOOD
+$366K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$238M
2
EOG icon
EOG Resources
EOG
+$27.8M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
4
NVDA icon
NVIDIA
NVDA
+$395K
5
TXN icon
Texas Instruments
TXN
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$611K 0.16%
4,223
– –
OWL icon
52
Blue Owl Capital
OWL
$7.6B
$596K 0.16%
+25,627
New +$587K
WMT icon
53
Walmart Inc
WMT
$873B
$593K 0.16%
6,558
– –
DIS icon
54
Walt Disney
DIS
$170B
$578K 0.15%
5,192
– –
NFLX icon
55
Netflix
NFLX
$305B
$548K 0.15%
6,150
-250
-4% -$20.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$545K 0.14%
1,880
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$62.6B
$537K 0.14%
1,891
– –
PH icon
58
Parker-Hannifin
PH
$124B
$535K 0.14%
841
– –
AXP icon
59
American Express
AXP
$233B
$499K 0.13%
1,683
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.4B
$498K 0.13%
1,546
-449
-23% -$145K
GIS icon
61
General Mills
GIS
$19.1B
$485K 0.13%
7,607
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$473K 0.13%
1,915
– –
ABT icon
63
Abbott
ABT
$183B
$441K 0.12%
3,900
– –
VDE icon
64
Vanguard Energy ETF
VDE
$9.8B
$429K 0.11%
3,538
– –
HOOD icon
65
Robinhood
HOOD
$82B
$422K 0.11%
+11,322
New +$366K
BALL icon
66
Ball Corp
BALL
$16.8B
$412K 0.11%
7,476
– –
UNP icon
67
Union Pacific
UNP
$173B
$395K 0.11%
1,732
+500
+41% +$118K
ITW icon
68
Illinois Tool Works
ITW
$83.2B
$391K 0.1%
1,541
– –
TT icon
69
Trane Technologies
TT
$101B
$386K 0.1%
1,045
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$385K 0.1%
7,364
– –
CAT icon
71
Caterpillar
CAT
$408B
$382K 0.1%
1,053
+353
+50% +$137K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$380K 0.1%
1,568
+20
+1% +$4.92K
EWJV icon
73
iShares MSCI Japan Value ETF
EWJV
$718M
$378K 0.1%
12,090
– –
BRZE icon
74
Braze
BRZE
$2.96B
$364K 0.1%
8,697
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.1%
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
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 2024 Portfolio in Review

As of Q4 2024, Northside Capital Management held 128 positions worth $376M, down 41% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Northside Capital Management withdrew a net $264M in Q4 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was EOG Resources, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in Janus Henderson Securitized Income ETF worth $725K.

  • Northside Capital Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 14,000 shares worth $725K.
  • Northside Capital Management added most to Procore in Q4 2024, an estimated $706K increase.
  • Northside Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $238M.
  • Northside Capital Management fully exited EOG Resources in Q4 2024, selling an estimated $27.8M.
  • Northside Capital Management's ten largest holdings make up 66% of its $376M portfolio in Q4 2024.
  • Northside Capital Management opened 15 new positions and closed 6 in Q4 2024.
  • Northside Capital Management's portfolio value fell 41% quarter-over-quarter to $376M.

Based on Northside Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.