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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
-4.51%
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
$308M
AUM Growth
-$8.64M
(-2.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.78M |
| 4 |
Nu Holdings
NU
|
+$1.6M |
| 5 |
Snowflake
SNOW
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$542K |
| 2 |
Coinbase
COIN
|
+$254K |
| 3 |
Verizon
VZ
|
+$239K |
| 4 |
Novartis
NVS
|
+$215K |
| 5 |
AT&T
T
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 11.17% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$236B
| $244K | 0.08% |
1,805
| – | – |
|
77
Union Pacific
UNP
$176B
| $240K | 0.08% |
1,232
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$79.4B
| $229K | 0.07% |
4,087
| – | – |
|
79
Coca-Cola
KO
$374B
| $215K | 0.07% |
3,835
| – | – |
|
80
Parker-Hannifin
PH
$126B
| $204K | 0.07% |
841
| – | – |
|
81
Freshworks
FRSH
$3.18B
| $202K | 0.07% |
15,591
-3,235
| -17% | -$45.8K |
|
82
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $130K | 0.04% |
10,371
| – | – |
|
83
SoFi Technologies
SOFI
$23.5B
| $56K | 0.02% |
+11,493
| New | +$72.7K |
|
84
Nokia
NOK
$53.5B
| $51K | 0.02% |
12,000
| – | – |
|
85
BCE
BCE
$20.6B
| – | – |
-4,180
| Closed | -$206K |
|
|
86
Coinbase
COIN
$39.5B
| – | – |
-5,402
| Closed | -$254K |
|
87
Eversource Energy
ES
$27.3B
| – | – |
-2,441
| Closed | -$206K |
|
|
88
Novartis
NVS
$294B
| – | – |
-2,546
| Closed | -$215K |
|
|
89
AT&T
T
$158B
| – | – |
-9,860
| Closed | -$207K |
|
|
90
Toast
TOST
$20.2B
| – | – |
-41,876
| Closed | -$542K |
|
91
United Parcel Service
UPS
$91.5B
| – | – |
-1,100
| Closed | -$201K |
|
|
92
Verizon
VZ
$193B
| – | – |
-4,718
| Closed | -$239K |
|
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Northside Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Northside Capital Management held 93 positions worth $308M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northside Capital Management deployed $9.29M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Lithium Americas Corp. Common Shares, an estimated $160K trimmed.
- Northside Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.
- Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.25M increase.
- Northside Capital Management's biggest Q3 2022 reduction was Lithium Americas Corp. Common Shares, cutting an estimated $160K.
- Northside Capital Management fully exited Toast in Q3 2022, selling an estimated $542K.
- Northside Capital Management's ten largest holdings make up 73% of its $308M portfolio in Q3 2022.
- Northside Capital Management opened 3 new positions and closed 8 in Q3 2022.
- Northside Capital Management's portfolio value fell 2.7% quarter-over-quarter to $308M.
Based on Northside Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.