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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
+8.61%
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
$640M
AUM Growth
+$58.3M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$722K |
| 3 |
Braze
BRZE
|
+$343K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$228K |
| 5 |
ASML
ASML
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 2 |
Philip Morris
PM
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$818K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.48% |
| 2 | Technology | 16.06% |
| 3 | Energy | 6.35% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of America Series L
BAC.PRL
$3.98B
| $236K | 0.04% |
+185
| New | +$228K |
|
102
Starbucks
SBUX
$118B
| $234K | 0.04% |
+2,398
| New | +$206K |
|
103
Marqeta
MQ
$1.88B
| $220K | 0.03% |
11,188
| – | – |
|
104
Verizon
VZ
$195B
| $212K | 0.03% |
+4,720
| New | +$197K |
|
105
NextEra Energy
NEE
$182B
| $210K | 0.03% |
+2,479
| New | +$193K |
|
106
Vanguard Morningstar Value ETF
VTV
$191B
| $209K | 0.03% |
+1,200
| New | +$201K |
|
|
107
ASML
ASML
$658B
| $207K | 0.03% |
+249
| New | +$223K |
|
108
Sprinklr
CXM
$1.53B
| $187K | 0.03% |
24,202
| – | – |
|
109
Vale
VALE
$63.1B
| $187K | 0.03% |
16,000
| – | – |
|
110
Planet Labs
PL
$8.14B
| $156K | 0.02% |
69,911
| – | – |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $155K | 0.02% |
14,336
| – | – |
|
112
Nokia
NOK
$55.4B
| $52.4K | 0.01% |
12,000
| – | – |
|
113
Kopin
KOPN
$693M
| $14.6K | ﹤0.01% |
20,000
| – | – |
|
|
114
Philip Morris
PM
$292B
| – | – |
-14,057
| Closed | -$1.42M |
|
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Northside Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Northside Capital Management held 123 positions worth $640M, up 10% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Northside Capital Management's Q3 2024 filing shows 9 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 215,409 shares worth $20.6M. The largest sale was Meta Platforms (Facebook), an estimated $7.34M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.
- Northside Capital Management's largest Q3 2024 buy was iShares MBS ETF: 215,409 shares worth $20.6M.
- Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $722K increase.
- Northside Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.34M.
- Northside Capital Management fully exited Philip Morris in Q3 2024, selling an estimated $1.42M.
- Northside Capital Management's ten largest holdings make up 77% of its $640M portfolio in Q3 2024.
- Northside Capital Management opened 9 new positions and closed 10 in Q3 2024.
- Northside Capital Management's portfolio value rose 10% quarter-over-quarter to $640M.
Based on Northside Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.