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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
+18.31%
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
$371M
AUM Growth
+$38.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.31%
Top 10 Hldgs %
74.74%
Holding
116
New
5
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.22M
3
SNOW icon
Snowflake
SNOW
+$2.01M
4
FRC
First Republic Bank
FRC
+$1.28M
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$685K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

Rank Sector Weight
1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
76
Planet Labs
PL
$8.11B
$275K 0.07%
69,911
– –
LIN icon
77
Linde
LIN
$226B
$274K 0.07%
772
-51
-6% -$17.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$263K 0.07%
456
-49
-10% -$27.6K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$260K 0.07%
5,320
-140
-3% -$6.87K
UNP icon
80
Union Pacific
UNP
$176B
$254K 0.07%
1,262
– –
SBUX icon
81
Starbucks
SBUX
$120B
$249K 0.07%
2,389
+103
+5% +$10.7K
NEE icon
82
NextEra Energy
NEE
$177B
$244K 0.07%
3,172
+326
+11% +$25.1K
WSO icon
83
Watsco Inc
WSO
$13.2B
$244K 0.07%
768
-38
-5% -$11.2K
AMT icon
84
American Tower
AMT
$79.7B
$241K 0.06%
1,180
-31
-3% -$6.5K
UPS icon
85
United Parcel Service
UPS
$87.7B
$241K 0.06%
1,242
-375
-23% -$68.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$236K 0.06%
2,438
+9
+0.4% +$900
NVS icon
87
Novartis
NVS
$293B
$234K 0.06%
2,546
– –
NFLX icon
88
Netflix
NFLX
$307B
$230K 0.06%
+6,650
New +$220K
GPC icon
89
Genuine Parts
GPC
$18.3B
$213K 0.06%
1,275
– –
MRSH
90
Marsh
MRSH
$92.2B
$206K 0.06%
1,235
– –
MQ icon
91
Marqeta
MQ
$1.74B
$205K 0.06%
11,188
– –
BX icon
92
Blackstone
BX
$107B
$202K 0.05%
+2,302
New +$203K
BMI icon
93
Badger Meter
BMI
$3.98B
$201K 0.05%
+1,650
New +$193K
ES icon
94
Eversource Energy
ES
$27.1B
$201K 0.05%
2,564
– –
FRC
95
DELISTED
First Republic Bank
FRC
$175K 0.05%
+12,490
New +$1.28M
NAZ icon
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$117K 0.03%
10,371
– –
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$101K 0.03%
14,336
– –
SOFI icon
98
SoFi Technologies
SOFI
$23.4B
$69.8K 0.02%
11,493
– –
NOK icon
99
Nokia
NOK
$52.6B
$58.9K 0.02%
12,000
– –
AFRM icon
100
Affirm
AFRM
$25.7B
– –
-17,482
Closed -$169K
1 2 3
4
5

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SC
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CCM
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AG
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NPIC
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Northside Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northside Capital Management held 116 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management's Q1 2023 filing shows 5 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was RPAR Risk Parity ETF: 114,206 shares worth $2.23M. The largest sale was SPDR Gold Trust, an estimated $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q1 2023 buy was RPAR Risk Parity ETF: 114,206 shares worth $2.23M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $2.41M increase.
  • Northside Capital Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Northside Capital Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $844K.
  • Northside Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q1 2023.
  • Northside Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Northside Capital Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Northside Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.