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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
-0.04%
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
$376M
AUM Growth
-$264M
(-41%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
20
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$729K |
| 2 |
Procore
PCOR
|
+$706K |
| 3 |
Blue Owl Capital
OWL
|
+$587K |
| 4 |
Robinhood
HOOD
|
+$366K |
| 5 |
Deere & Co
DE
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$238M |
| 2 |
EOG Resources
EOG
|
+$27.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$881K |
| 4 |
NVIDIA
NVDA
|
+$395K |
| 5 |
Texas Instruments
TXN
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.44% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $235K | 0.06% |
3,279
+800
| +32% | +$62.1K |
|
102
Bank of America Series L
BAC.PRL
$3.98B
| $226K | 0.06% |
185
| – | – |
|
103
Starbucks
SBUX
$118B
| $219K | 0.06% |
2,400
+2
| +0.1% | +$193 |
|
104
Lam Research
LRCX
$398B
| $217K | 0.06% |
3,010
| – | – |
|
105
American Tower
AMT
$80.6B
| $216K | 0.06% |
1,180
| – | – |
|
106
Sprinklr
CXM
$1.53B
| $205K | 0.05% |
24,202
| – | – |
|
107
Vanguard Morningstar Value ETF
VTV
$191B
| $203K | 0.05% |
1,200
| – | – |
|
108
Marqeta
MQ
$1.88B
| $170K | 0.05% |
11,188
| – | – |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $139K | 0.04% |
14,336
| – | – |
|
110
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $76.2K | 0.02% |
20,000
-13,750
| -41% | -$74.2K |
|
111
Nokia
NOK
$55.4B
| $53.2K | 0.01% |
12,000
| – | – |
|
112
Kopin
KOPN
$693M
| $27.2K | 0.01% |
20,000
| – | – |
|
113
Ameresco
AMRC
$1.2B
| – | – |
-7,500
| Closed | -$285K |
|
114
Apollo Global Management
APO
$74.6B
| – | – |
-2,072
| Closed | -$259K |
|
|
115
EOG Resources
EOG
$77.6B
| – | – |
-226,251
| Closed | -$27.8M |
|
116
Intel
INTC
$509B
| – | – |
-11,191
| Closed | -$263K |
|
|
117
Kratos Defense & Security Solutions
KTOS
$9.73B
| – | – |
-37,830
| Closed | -$881K |
|
118
Vale
VALE
$62B
| – | – |
-16,000
| Closed | -$187K |
|
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Northside Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Northside Capital Management held 128 positions worth $376M, down 41% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Northside Capital Management withdrew a net $264M in Q4 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was EOG Resources, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northside Capital Management opened a new position in Janus Henderson Securitized Income ETF worth $725K.
- Northside Capital Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 14,000 shares worth $725K.
- Northside Capital Management added most to Procore in Q4 2024, an estimated $706K increase.
- Northside Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $238M.
- Northside Capital Management fully exited EOG Resources in Q4 2024, selling an estimated $27.8M.
- Northside Capital Management's ten largest holdings make up 66% of its $376M portfolio in Q4 2024.
- Northside Capital Management opened 15 new positions and closed 6 in Q4 2024.
- Northside Capital Management's portfolio value fell 41% quarter-over-quarter to $376M.
Based on Northside Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.