We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
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
$561M
AUM Growth
+$241M
Cap. Flow
+$203M
Cap. Flow %
36.16%
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$179M
2
EOG icon
EOG Resources
EOG
+$26.4M
3
CRGY icon
Crescent Energy
CRGY
+$4.21M
4
NU icon
Nu Holdings
NU
+$582K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$221K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.87M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.69M
3
IAU icon
iShares Gold Trust
IAU
+$1.61M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
GitLab
GTLB
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 35.94%
2 Technology 17.01%
3 Energy 7.78%
4 Financials 5.9%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
76
Metalla Royalty & Streaming
MTA
$785M
$347K 0.06%
111,578
– –
MCD icon
77
McDonald's
MCD
$196B
$336K 0.06%
1,191
– –
LMT icon
78
Lockheed Martin
LMT
$135B
$323K 0.06%
710
– –
BGR icon
79
BlackRock Energy and Resources Trust
BGR
$407M
$322K 0.06%
24,299
– –
GLD icon
80
SPDR Gold Trust
GLD
$138B
$318K 0.06%
1,548
– –
TT icon
81
Trane Technologies
TT
$105B
$314K 0.06%
1,045
– –
CXM icon
82
Sprinklr
CXM
$1.55B
$303K 0.05%
24,698
– –
UNP icon
83
Union Pacific
UNP
$175B
$303K 0.05%
1,232
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.4B
$301K 0.05%
2,570
– –
LRCX icon
85
Lam Research
LRCX
$383B
$292K 0.05%
3,010
– –
KKR icon
86
KKR & Co
KKR
$92.8B
$292K 0.05%
2,903
– –
BMI icon
87
Badger Meter
BMI
$3.98B
$267K 0.05%
1,650
– –
MQ icon
88
Marqeta
MQ
$1.74B
$267K 0.05%
11,188
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$265K 0.05%
457
– –
CAT icon
90
Caterpillar
CAT
$395B
$257K 0.05%
700
– –
MRSH
91
Marsh
MRSH
$92.2B
$254K 0.05%
1,235
– –
MSOS icon
92
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$253K 0.05%
+25,250
New +$221K
NOW icon
93
ServiceNow
NOW
$121B
$249K 0.04%
1,630
– –
NVS icon
94
Novartis
NVS
$293B
$246K 0.04%
2,546
– –
MA icon
95
Mastercard
MA
$505B
$242K 0.04%
503
– –
KO icon
96
Coca-Cola
KO
$374B
$235K 0.04%
3,835
-3,560
-48% -$214K
AMT icon
97
American Tower
AMT
$79.8B
$233K 0.04%
1,180
– –
APO icon
98
Apollo Global Management
APO
$73.7B
$233K 0.04%
+2,072
New +$219K
GS icon
99
Goldman Sachs
GS
$301B
$228K 0.04%
547
– –
WSO icon
100
Watsco Inc
WSO
$13.2B
$228K 0.04%
528
-250
-32% -$100K
1 2 3
4
5

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Northside Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northside Capital Management held 127 positions worth $561M, up 76% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management deployed $203M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,794 shares worth $195M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.69M trimmed.

  • Northside Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 401,794 shares worth $195M.
  • Northside Capital Management added most to Nu Holdings in Q1 2024, an estimated $582K increase.
  • Northside Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.69M.
  • Northside Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $1.87M.
  • Northside Capital Management's ten largest holdings make up 77% of its $561M portfolio in Q1 2024.
  • Northside Capital Management opened 6 new positions and closed 12 in Q1 2024.
  • Northside Capital Management's portfolio value rose 76% quarter-over-quarter to $561M.

Based on Northside Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.