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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
+10.43%
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
$319M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-44.53%
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$958K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$839K
3
OEF icon
iShares S&P 100 ETF
OEF
+$818K
4
SNOW icon
Snowflake
SNOW
+$589K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
EOG icon
EOG Resources
EOG
+$28.7M
3
MDT icon
Medtronic
MDT
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
Nu Holdings
NU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 8.41%
3 Healthcare 5.58%
4 Industrials 3.05%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$235B
$338K 0.11%
1,805
– –
WSO icon
77
Watsco Inc
WSO
$13.8B
$334K 0.1%
778
+4
+0.5% +$1.55K
LMT icon
78
Lockheed Martin
LMT
$134B
$322K 0.1%
710
– –
LIN icon
79
Linde
LIN
$227B
$319K 0.1%
776
+1
+0.1% +$394
MQ icon
80
Marqeta
MQ
$1.76B
$312K 0.1%
11,188
– –
NFLX icon
81
Netflix
NFLX
$306B
$312K 0.1%
6,400
-250
-4% -$10.9K
UNP icon
82
Union Pacific
UNP
$175B
$303K 0.09%
1,232
-30
-2% -$6.6K
BGR icon
83
BlackRock Energy and Resources Trust
BGR
$405M
$303K 0.09%
24,299
– –
CXM icon
84
Sprinklr
CXM
$1.56B
$297K 0.09%
24,698
– –
GLD icon
85
SPDR Gold Trust
GLD
$138B
$296K 0.09%
1,548
-770
-33% -$141K
MRK icon
86
Merck
MRK
$318B
$291K 0.09%
2,670
+1
+0% +$104
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.6B
$268K 0.08%
+2,570
New +$253K
NVS icon
88
Novartis
NVS
$294B
$257K 0.08%
2,546
– –
TT icon
89
Trane Technologies
TT
$107B
$255K 0.08%
1,045
– –
AMT icon
90
American Tower
AMT
$77.6B
$255K 0.08%
+1,180
New +$223K
BMI icon
91
Badger Meter
BMI
$4.05B
$255K 0.08%
1,650
– –
VALE icon
92
Vale
VALE
$63.5B
$254K 0.08%
16,000
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$242K 0.08%
457
+1
+0.2% +$484
KKR icon
94
KKR & Co
KKR
$94.8B
$241K 0.08%
+2,903
New +$197K
AMRC icon
95
Ameresco
AMRC
$1.42B
$238K 0.07%
7,500
– –
LRCX icon
96
Lam Research
LRCX
$390B
$236K 0.07%
+3,010
New +$205K
MRSH
97
Marsh
MRSH
$91.3B
$234K 0.07%
1,235
– –
NOW icon
98
ServiceNow
NOW
$121B
$230K 0.07%
+1,630
New +$205K
BN icon
99
Brookfield
BN
$109B
$229K 0.07%
+8,545
New +$194K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$227K 0.07%
1,542
+6
+0.4% +$831
1 2 3
4
5

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GC
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SC
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CCM
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AG
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WCM
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Northside Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northside Capital Management held 128 positions worth $319M, down 26% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Northside Capital Management withdrew a net $142M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in iShares S&P 100 ETF worth $869K.

  • Northside Capital Management's largest Q4 2023 buy was iShares S&P 100 ETF: 3,889 shares worth $869K.
  • Northside Capital Management added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $958K increase.
  • Northside Capital Management's biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $246K.
  • Northside Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $119M.
  • Northside Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q4 2023.
  • Northside Capital Management opened 27 new positions and closed 7 in Q4 2023.
  • Northside Capital Management's portfolio value fell 26% quarter-over-quarter to $319M.

Based on Northside Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.