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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
+17.91%
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
$561M
AUM Growth
+$241M
(+76%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
8
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$179M |
| 2 |
EOG Resources
EOG
|
+$26.4M |
| 3 |
Crescent Energy
CRGY
|
+$4.21M |
| 4 |
Nu Holdings
NU
|
+$582K |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.87M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.69M |
| 3 |
iShares Gold Trust
IAU
|
+$1.61M |
| 4 |
DoorDash
DASH
|
+$486K |
| 5 |
GitLab
GTLB
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.94% |
| 2 | Technology | 17.01% |
| 3 | Energy | 7.78% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$63.6B
| $195K | 0.03% |
16,000
| – | – |
|
102
Planet Labs
PL
$7.97B
| $178K | 0.03% |
69,911
| – | – |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $170K | 0.03% |
14,336
| – | – |
|
104
Nokia
NOK
$53.5B
| $42.5K | 0.01% |
12,000
| – | – |
|
105
Kopin
KOPN
$732M
| $36K | 0.01% |
+20,000
| New | +$44.4K |
|
106
Ameresco
AMRC
$1.36B
| – | – |
-7,500
| Closed | -$238K |
|
107
Brookfield
BN
$109B
| – | – |
-8,545
| Closed | -$229K |
|
|
108
DoorDash
DASH
$90.3B
| – | – |
-4,911
| Closed | -$486K |
|
109
Freshworks
FRSH
$3.18B
| – | – |
-9,639
| Closed | -$226K |
|
|
110
GitLab
GTLB
$6.11B
| – | – |
-7,388
| Closed | -$465K |
|
111
MongoDB
MDB
$30.3B
| – | – |
-510
| Closed | -$209K |
|
|
LUXE
112
LuxExperience B.V.
LUXE
$1.17B
| – | – |
-12,025
| Closed | -$38.4K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-1,542
| Closed | -$227K |
|
114
Shopify
SHOP
$187B
| – | – |
-5,000
| Closed | -$390K |
|
|
115
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| – | – |
-20,900
| Closed | -$1.87M |
|
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NPIC
Northside Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Northside Capital Management held 127 positions worth $561M, up 76% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Northside Capital Management deployed $203M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,794 shares worth $195M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.69M trimmed.
- Northside Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 401,794 shares worth $195M.
- Northside Capital Management added most to Nu Holdings in Q1 2024, an estimated $582K increase.
- Northside Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.69M.
- Northside Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $1.87M.
- Northside Capital Management's ten largest holdings make up 77% of its $561M portfolio in Q1 2024.
- Northside Capital Management opened 6 new positions and closed 12 in Q1 2024.
- Northside Capital Management's portfolio value rose 76% quarter-over-quarter to $561M.
Based on Northside Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.