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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
+5.14%
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
$289M
AUM Growth
-$82.7M
Cap. Flow
-$93.4M
Cap. Flow %
-32.33%
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
3
SNOW icon
Snowflake
SNOW
+$1.56M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.08M
5
NU icon
Nu Holdings
NU
+$781K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.5M
2
EOG icon
EOG Resources
EOG
+$25.9M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$938K
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
– –
-370,376
Closed -$78.5M
PHYS icon
102
Sprott Physical Gold
PHYS
$14.6B
– –
-51,378
Closed -$794K
RPAR icon
103
RPAR Risk Parity ETF
RPAR
$570M
– –
-114,206
Closed -$2.23M
SBUX icon
104
Starbucks
SBUX
$120B
– –
-2,389
Closed -$249K
SOFI icon
105
SoFi Technologies
SOFI
$21B
– –
-11,493
Closed -$69.8K
FRC
106
DELISTED
First Republic Bank
FRC
– –
-12,490
Closed -$175K
1 2 3 4
5

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Northside Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northside Capital Management held 119 positions worth $289M, down 22% from $371M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northside Capital Management withdrew a net $93.4M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in Kratos Defense & Security Solutions worth $1.14M.

  • Northside Capital Management's largest Q2 2023 buy was Kratos Defense & Security Solutions: 79,662 shares worth $1.14M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q2 2023, an estimated $6.9M increase.
  • Northside Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $938K.
  • Northside Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $78.5M.
  • Northside Capital Management's ten largest holdings make up 70% of its $289M portfolio in Q2 2023.
  • Northside Capital Management opened 7 new positions and closed 8 in Q2 2023.
  • Northside Capital Management's portfolio value fell 22% quarter-over-quarter to $289M.

Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.