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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
+6.46%
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
$333M
AUM Growth
+$25.2M
(+8.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 3 |
Snowflake
SNOW
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 2 |
EOG Resources
EOG
|
+$2.31M |
| 3 |
Uber
UBER
|
+$1.03M |
| 4 |
Apollo Global Management
APO
|
+$1.01M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Communication Services | 14.05% |
| 3 | Energy | 11.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$237B
| $267K | 0.08% |
1,805
| – | – |
|
77
DoorDash
DASH
$90B
| $265K | 0.08% |
+5,423
| New | +$282K |
|
78
Union Pacific
UNP
$176B
| $261K | 0.08% |
1,262
+30
| +2% | +$6.15K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $259K | 0.08% |
+2,273
| New | +$258K |
|
80
American Tower
AMT
$77.7B
| $257K | 0.08% |
1,211
+31
| +3% | +$6.45K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $255K | 0.08% |
+5,460
| New | +$248K |
|
82
Parker-Hannifin
PH
$127B
| $245K | 0.07% |
841
| – | – |
|
83
NextEra Energy
NEE
$180B
| $238K | 0.07% |
+2,846
| New | +$230K |
|
84
Novartis
NVS
$295B
| $231K | 0.07% |
+2,546
| New | +$214K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$113B
| $230K | 0.07% |
+2,429
| New | +$233K |
|
86
Truist Financial
TFC
$64.7B
| $229K | 0.07% |
+5,313
| New | +$233K |
|
87
Starbucks
SBUX
$120B
| $227K | 0.07% |
+2,286
| New | +$216K |
|
88
Sprinklr
CXM
$1.55B
| $225K | 0.07% |
27,500
| – | – |
|
89
Genuine Parts
GPC
$18.3B
| $221K | 0.07% |
+1,275
| New | +$222K |
|
90
Eversource Energy
ES
$27.3B
| $215K | 0.06% |
+2,564
| New | +$203K |
|
91
McDonald's
MCD
$194B
| $213K | 0.06% |
+810
| New | +$214K |
|
|
MRSH
92
Marsh
MRSH
$91.6B
| $204K | 0.06% |
+1,235
| New | +$202K |
|
93
Watsco Inc
WSO
$13.8B
| $201K | 0.06% |
+806
| New | +$212K |
|
94
Affirm
AFRM
$26.6B
| $169K | 0.05% |
17,482
| – | – |
|
95
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $116K | 0.03% |
10,371
| – | – |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $86.2K | 0.03% |
+14,336
| New | +$77.4K |
|
97
Nokia
NOK
$54.8B
| $55.7K | 0.02% |
12,000
| – | – |
|
98
SoFi Technologies
SOFI
$24.2B
| $53K | 0.02% |
11,493
| – | – |
|
|
99
Apollo Global Management
APO
$76.3B
| – | – |
-21,780
| Closed | -$1.01M |
|
100
Bristol-Myers Squibb
BMY
$131B
| – | – |
-4,380
| Closed | -$311K |
|
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Northside Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Northside Capital Management held 116 positions worth $333M, up 8.2% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northside Capital Management's Q4 2022 filing shows 19 new, 39 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 16,386 shares worth $819K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.
- Northside Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 16,386 shares worth $819K.
- Northside Capital Management added most to iShares Gold Trust in Q4 2022, an estimated $2.31M increase.
- Northside Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $2.31M.
- Northside Capital Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $2.51M.
- Northside Capital Management's ten largest holdings make up 71% of its $333M portfolio in Q4 2022.
- Northside Capital Management opened 19 new positions and closed 6 in Q4 2022.
- Northside Capital Management's portfolio value rose 8.2% quarter-over-quarter to $333M.
Based on Northside Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.