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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
+5.14%
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
$289M
AUM Growth
-$82.7M
(-22%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.85M |
| 3 |
Snowflake
SNOW
|
+$1.56M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$1.08M |
| 5 |
Nu Holdings
NU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.5M |
| 2 |
EOG Resources
EOG
|
+$25.9M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.23M |
| 4 |
Microsoft
MSFT
|
+$938K |
| 5 |
Sprott Physical Gold
PHYS
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Energy and Resources Trust
BGR
$421M
| $293K | 0.1% |
24,299
| – | – |
|
77
Broadcom
AVGO
$1.85T
| $285K | 0.1% |
+3,290
| New | +$235K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $264K | 0.09% |
5,364
+44
| +0.8% | +$2.15K |
|
79
Union Pacific
UNP
$174B
| $258K | 0.09% |
1,262
| – | – |
|
80
Novartis
NVS
$297B
| $257K | 0.09% |
2,546
| – | – |
|
81
Verizon
VZ
$195B
| $252K | 0.09% |
+6,764
| New | +$250K |
|
82
Badger Meter
BMI
$3.89B
| $243K | 0.08% |
1,650
| – | – |
|
83
Tesla
TSLA
$1.23T
| $243K | 0.08% |
+930
| New | +$186K |
|
84
ServiceNow
NOW
$115B
| $239K | 0.08% |
+2,130
| New | +$213K |
|
85
Thermo Fisher Scientific
TMO
$213B
| $238K | 0.08% |
456
| – | – |
|
86
NextEra Energy
NEE
$181B
| $236K | 0.08% |
3,186
+14
| +0.4% | +$1.06K |
|
87
GitLab
GTLB
$5.83B
| $236K | 0.08% |
+4,618
| New | +$172K |
|
|
MRSH
88
Marsh
MRSH
$90.5B
| $232K | 0.08% |
1,235
| – | – |
|
89
American Tower
AMT
$80.8B
| $229K | 0.08% |
1,180
| – | – |
|
90
Planet Labs
PL
$7.3B
| $225K | 0.08% |
69,911
| – | – |
|
91
United Parcel Service
UPS
$88.6B
| $223K | 0.08% |
1,242
| – | – |
|
92
Marqeta
MQ
$1.83B
| $218K | 0.08% |
11,188
| – | – |
|
93
Genuine Parts
GPC
$17.1B
| $216K | 0.07% |
1,275
| – | – |
|
94
MongoDB
MDB
$27.1B
| $210K | 0.07% |
+510
| New | +$149K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $207K | 0.07% |
1,536
-744
| -33% | -$94.6K |
|
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $111K | 0.04% |
10,371
| – | – |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $110K | 0.04% |
14,336
| – | – |
|
98
Nokia
NOK
$51B
| $49.9K | 0.02% |
12,000
| – | – |
|
|
99
EOG Resources
EOG
$79.2B
| – | – |
-226,251
| Closed | -$25.9M |
|
100
Eversource Energy
ES
$26.9B
| – | – |
-2,564
| Closed | -$201K |
|
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Northside Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northside Capital Management held 119 positions worth $289M, down 22% from $371M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Northside Capital Management withdrew a net $93.4M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northside Capital Management opened a new position in Kratos Defense & Security Solutions worth $1.14M.
- Northside Capital Management's largest Q2 2023 buy was Kratos Defense & Security Solutions: 79,662 shares worth $1.14M.
- Northside Capital Management added most to iShares Select Dividend ETF in Q2 2023, an estimated $6.9M increase.
- Northside Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $938K.
- Northside Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $78.5M.
- Northside Capital Management's ten largest holdings make up 70% of its $289M portfolio in Q2 2023.
- Northside Capital Management opened 7 new positions and closed 8 in Q2 2023.
- Northside Capital Management's portfolio value fell 22% quarter-over-quarter to $289M.
Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.