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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
-0.04%
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
$376M
AUM Growth
-$264M
Cap. Flow
-$264M
Cap. Flow %
-70.15%
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$729K
2
PCOR icon
Procore
PCOR
+$706K
3
OWL icon
Blue Owl Capital
OWL
+$587K
4
HOOD icon
Robinhood
HOOD
+$366K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$238M
2
EOG icon
EOG Resources
EOG
+$27.8M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
4
NVDA icon
NVIDIA
NVDA
+$395K
5
TXN icon
Texas Instruments
TXN
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$358K 0.1%
2,570
– –
KKR icon
77
KKR & Co
KKR
$95.7B
$353K 0.09%
2,388
-515
-18% -$75.6K
BX icon
78
Blackstone
BX
$108B
$353K 0.09%
2,045
-707
-26% -$123K
DE icon
79
Deere & Co
DE
$163B
$351K 0.09%
+829
New +$349K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.3B
$351K 0.09%
4,643
– –
BMI icon
81
Badger Meter
BMI
$3.97B
$350K 0.09%
1,650
– –
NOW icon
82
ServiceNow
NOW
$122B
$346K 0.09%
1,630
– –
MCD icon
83
McDonald's
MCD
$191B
$345K 0.09%
1,191
– –
LMT icon
84
Lockheed Martin
LMT
$135B
$345K 0.09%
710
– –
GTLB icon
85
GitLab
GTLB
$6.16B
$329K 0.09%
+5,834
New +$340K
LIN icon
86
Linde
LIN
$221B
$325K 0.09%
776
– –
NVS icon
87
Novartis
NVS
$292B
$321K 0.09%
3,296
+750
+29% +$80K
GS icon
88
Goldman Sachs
GS
$303B
$313K 0.08%
547
– –
BGR icon
89
BlackRock Energy and Resources Trust
BGR
$416M
$306K 0.08%
24,299
– –
GEV icon
90
GE Vernova
GEV
$271B
$305K 0.08%
928
-200
-18% -$62.5K
PL icon
91
Planet Labs
PL
$8.14B
$282K 0.08%
69,911
– –
MTA
92
Metalla Royalty & Streaming
MTA
$701M
$280K 0.07%
111,578
– –
ASML icon
93
ASML
ASML
$658B
$276K 0.07%
399
+150
+60% +$108K
MRK icon
94
Merck
MRK
$316B
$276K 0.07%
2,770
+300
+12% +$30.9K
MA icon
95
Mastercard
MA
$500B
$265K 0.07%
503
– –
MRSH
96
Marsh
MRSH
$92B
$252K 0.07%
1,185
– –
WSO icon
97
Watsco Inc
WSO
$13.1B
$250K 0.07%
528
– –
VZ icon
98
Verizon
VZ
$195B
$249K 0.07%
6,220
+1,500
+32% +$63.3K
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$248K 0.07%
477
– –
KO icon
100
Coca-Cola
KO
$372B
$239K 0.06%
3,835
– –
1 2 3
4
5

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DGM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
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CCM
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AG
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IB
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IA
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WCM
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Northside Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northside Capital Management held 128 positions worth $376M, down 41% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Northside Capital Management withdrew a net $264M in Q4 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was EOG Resources, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in Janus Henderson Securitized Income ETF worth $725K.

  • Northside Capital Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 14,000 shares worth $725K.
  • Northside Capital Management added most to Procore in Q4 2024, an estimated $706K increase.
  • Northside Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $238M.
  • Northside Capital Management fully exited EOG Resources in Q4 2024, selling an estimated $27.8M.
  • Northside Capital Management's ten largest holdings make up 66% of its $376M portfolio in Q4 2024.
  • Northside Capital Management opened 15 new positions and closed 6 in Q4 2024.
  • Northside Capital Management's portfolio value fell 41% quarter-over-quarter to $376M.

Based on Northside Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.