We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$582M
AUM Growth
+$21M
Cap. Flow
+$6.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
77.81%
Holding
116
New
1
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.16M
2
PCOR icon
Procore
PCOR
+$519K
3
AMRC icon
Ameresco
AMRC
+$207K
4
XOM icon
ExxonMobil
XOM
+$106K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$74.2K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$774K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
3
CSCO icon
Cisco
CSCO
+$404K
4
AMZN icon
Amazon
AMZN
+$361K
5
GIS icon
General Mills
GIS
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$64.1B
$179K 0.03%
16,000
– –
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$144K 0.02%
14,336
– –
PL icon
103
Planet Labs
PL
$7.3B
$130K 0.02%
69,911
– –
NOK icon
104
Nokia
NOK
$51B
$45.4K 0.01%
12,000
– –
KOPN icon
105
Kopin
KOPN
$652M
$16.8K ﹤0.01%
20,000
– –
CVS icon
106
CVS Health
CVS
$133B
– –
-9,704
Closed -$774K
1 2 3 4
5

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Northside Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northside Capital Management held 116 positions worth $582M, up 3.7% from $561M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Northside Capital Management opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2024 buy was Ameresco: 7,500 shares worth $216K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $9.16M increase.
  • Northside Capital Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $497K.
  • Northside Capital Management fully exited CVS Health in Q2 2024, selling an estimated $774K.
  • Northside Capital Management's ten largest holdings make up 78% of its $582M portfolio in Q2 2024.
  • Northside Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Northside Capital Management's portfolio value rose 3.7% quarter-over-quarter to $582M.

Based on Northside Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.