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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
+6.46%
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
$333M
AUM Growth
+$25.2M
Cap. Flow
+$8.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
SNOW icon
Snowflake
SNOW
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
2
EOG icon
EOG Resources
EOG
+$2.31M
3
UBER icon
Uber
UBER
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$657K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Communication Services 14.05%
3 Energy 11.48%
4 Financials 6.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-50,000
Closed -$2.51M
FRSH icon
102
Freshworks
FRSH
$3.27B
– –
-15,591
Closed -$202K
UBER icon
103
Uber
UBER
$137B
– –
-38,893
Closed -$1.03M
1 2 3 4
5

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Northside Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northside Capital Management held 116 positions worth $333M, up 8.2% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northside Capital Management's Q4 2022 filing shows 19 new, 39 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 16,386 shares worth $819K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

  • Northside Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 16,386 shares worth $819K.
  • Northside Capital Management added most to iShares Gold Trust in Q4 2022, an estimated $2.31M increase.
  • Northside Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $2.31M.
  • Northside Capital Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $2.51M.
  • Northside Capital Management's ten largest holdings make up 71% of its $333M portfolio in Q4 2022.
  • Northside Capital Management opened 19 new positions and closed 6 in Q4 2022.
  • Northside Capital Management's portfolio value rose 8.2% quarter-over-quarter to $333M.

Based on Northside Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.