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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
+10.43%
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
$319M
AUM Growth
-$114M
(-26%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$958K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$839K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$818K |
| 4 |
Snowflake
SNOW
|
+$589K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
EOG Resources
EOG
|
+$28.7M |
| 3 |
Medtronic
MDT
|
+$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$486K |
| 5 |
Nu Holdings
NU
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.19% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshworks
FRSH
$3.33B
| $226K | 0.07% |
+9,639
| New | +$191K |
|
102
Mastercard
MA
$500B
| $214K | 0.07% |
+503
| New | +$202K |
|
103
Goldman Sachs
GS
$311B
| $211K | 0.07% |
+547
| New | +$183K |
|
104
MongoDB
MDB
$30.6B
| $209K | 0.07% |
+510
| New | +$193K |
|
105
Caterpillar
CAT
$404B
| $207K | 0.06% |
+700
| New | +$182K |
|
106
Planet Labs
PL
$8.14B
| $173K | 0.05% |
69,911
| – | – |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $131K | 0.04% |
14,336
| – | – |
|
108
Nokia
NOK
$55.4B
| $41K | 0.01% |
12,000
| – | – |
|
|
LUXE
109
LuxExperience B.V.
LUXE
$1.16B
| $38.4K | 0.01% |
12,025
-3,975
| -25% | -$12.4K |
|
|
110
EOG Resources
EOG
$76.4B
| – | – |
-226,251
| Closed | -$28.7M |
|
|
111
Medtronic
MDT
$110B
| – | – |
-6,747
| Closed | -$529K |
|
|
112
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-396,895
| Closed | -$119M |
|
113
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| – | – |
-10,371
| Closed | -$99.9K |
|
114
NextEra Energy
NEE
$182B
| – | – |
-3,519
| Closed | -$202K |
|
115
AdvisorShares Psychedelics ETF
PSIL
$49.6M
| – | – |
-2,000
| Closed | -$32.2K |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-65,000
| Closed | -$486K |
|
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WCM
Northside Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Northside Capital Management held 128 positions worth $319M, down 26% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Northside Capital Management withdrew a net $142M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northside Capital Management opened a new position in iShares S&P 100 ETF worth $869K.
- Northside Capital Management's largest Q4 2023 buy was iShares S&P 100 ETF: 3,889 shares worth $869K.
- Northside Capital Management added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $958K increase.
- Northside Capital Management's biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $246K.
- Northside Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $119M.
- Northside Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q4 2023.
- Northside Capital Management opened 27 new positions and closed 7 in Q4 2023.
- Northside Capital Management's portfolio value fell 26% quarter-over-quarter to $319M.
Based on Northside Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.