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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
-0.35%
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
$616M
AUM Growth
+$240M
Cap. Flow
+$268M
Cap. Flow %
43.58%
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$236M
2
EOG icon
EOG Resources
EOG
+$27.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$641K
5
MBB icon
iShares MBS ETF
MBB
+$540K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$622K
2
NU icon
Nu Holdings
NU
+$555K
3
MSFT icon
Microsoft
MSFT
+$320K
4
TSI
TCW Strategic Income Fund
TSI
+$121K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$382K 0.06%
1,541
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.5B
$379K 0.06%
4,643
– –
LIN icon
78
Linde
LIN
$226B
$376K 0.06%
807
+31
+4% +$14K
TT icon
79
Trane Technologies
TT
$106B
$376K 0.06%
1,115
+70
+7% +$25.3K
MCD icon
80
McDonald's
MCD
$196B
$372K 0.06%
1,191
– –
NVS icon
81
Novartis
NVS
$294B
$367K 0.06%
3,296
– –
CAT icon
82
Caterpillar
CAT
$399B
$347K 0.06%
1,053
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.05%
3,158
– –
BGR icon
84
BlackRock Energy and Resources Trust
BGR
$406M
$330K 0.05%
24,299
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.5B
$327K 0.05%
2,570
– –
MTA
86
Metalla Royalty & Streaming
MTA
$790M
$319K 0.05%
111,578
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$317K 0.05%
710
– –
BMI icon
88
Badger Meter
BMI
$3.99B
$314K 0.05%
1,650
– –
BRZE icon
89
Braze
BRZE
$2.85B
$314K 0.05%
8,697
– –
BX icon
90
Blackstone
BX
$107B
$306K 0.05%
2,193
+148
+7% +$24K
GS icon
91
Goldman Sachs
GS
$302B
$299K 0.05%
547
– –
MRSH
92
Marsh
MRSH
$91.7B
$289K 0.05%
1,185
– –
GEV icon
93
GE Vernova
GEV
$268B
$283K 0.05%
928
– –
KKR icon
94
KKR & Co
KKR
$92.3B
$276K 0.04%
2,388
– –
MA icon
95
Mastercard
MA
$503B
$276K 0.04%
503
– –
KO icon
96
Coca-Cola
KO
$373B
$275K 0.04%
3,835
– –
GTLB icon
97
GitLab
GTLB
$5.97B
$274K 0.04%
5,834
– –
NOW icon
98
ServiceNow
NOW
$120B
$269K 0.04%
1,690
+60
+4% +$11.6K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$259K 0.04%
520
+43
+9% +$23.3K
AMT icon
100
American Tower
AMT
$80.1B
$257K 0.04%
1,180
– –
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
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Northside Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northside Capital Management held 129 positions worth $616M, up 64% from $376M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management deployed $268M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was EOG Resources: 211,340 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tesla, an estimated $622K trimmed.

  • Northside Capital Management's largest Q1 2025 buy was EOG Resources: 211,340 shares worth $27.1M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $236M increase.
  • Northside Capital Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $622K.
  • Northside Capital Management's ten largest holdings make up 76% of its $616M portfolio in Q1 2025.
  • Northside Capital Management opened 7 new positions and closed 0 in Q1 2025.
  • Northside Capital Management's portfolio value rose 64% quarter-over-quarter to $616M.

Based on Northside Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.