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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
+18.31%
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
$371M
AUM Growth
+$38.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.31%
Top 10 Hldgs %
74.74%
Holding
116
New
5
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.22M
3
SNOW icon
Snowflake
SNOW
+$2.01M
4
FRC
First Republic Bank
FRC
+$1.28M
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$685K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

Rank Sector Weight
1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.7B
– –
-29,432
Closed -$844K
SPOT icon
102
Spotify
SPOT
$98.5B
– –
-8,138
Closed -$642K
TFC icon
103
Truist Financial
TFC
$64.7B
– –
-5,313
Closed -$229K
1 2 3 4
5

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Northside Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northside Capital Management held 116 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management's Q1 2023 filing shows 5 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was RPAR Risk Parity ETF: 114,206 shares worth $2.23M. The largest sale was SPDR Gold Trust, an estimated $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q1 2023 buy was RPAR Risk Parity ETF: 114,206 shares worth $2.23M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $2.41M increase.
  • Northside Capital Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Northside Capital Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $844K.
  • Northside Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q1 2023.
  • Northside Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Northside Capital Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Northside Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.