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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
-0.57%
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
$434M
AUM Growth
+$145M
Cap. Flow
+$158M
Cap. Flow %
36.46%
Top 10 Hldgs %
75.96%
Holding
120
New
10
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
EOG icon
EOG Resources
EOG
+$28.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
5
INTC icon
Intel
INTC
+$679K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
3
VZ icon
Verizon
VZ
+$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIL icon
101
AdvisorShares Psychedelics ETF
PSIL
$51M
$32.2K 0.01%
+2,000
New +$36.5K
AMT icon
102
American Tower
AMT
$77.7B
– –
-1,180
Closed -$229K
GPC icon
103
Genuine Parts
GPC
$18.2B
– –
-1,275
Closed -$216K
MDB icon
104
MongoDB
MDB
$30.1B
– –
-510
Closed -$210K
NOW icon
105
ServiceNow
NOW
$121B
– –
-2,130
Closed -$239K
UPS icon
106
United Parcel Service
UPS
$91.5B
– –
-1,242
Closed -$223K
VZ icon
107
Verizon
VZ
$190B
– –
-6,764
Closed -$252K
LAC
108
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-51,485
Closed -$1.04M
1 2 3 4
5

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Northside Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northside Capital Management held 120 positions worth $434M, up 50% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management deployed $158M of net new capital in Q3 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 396,895 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $310K trimmed.

  • Northside Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 396,895 shares worth $119M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q3 2023, an estimated $5.09M increase.
  • Northside Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $310K.
  • Northside Capital Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $1.04M.
  • Northside Capital Management's ten largest holdings make up 76% of its $434M portfolio in Q3 2023.
  • Northside Capital Management opened 10 new positions and closed 7 in Q3 2023.
  • Northside Capital Management's portfolio value rose 50% quarter-over-quarter to $434M.

Based on Northside Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.