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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
-0.35%
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
$616M
AUM Growth
+$240M
(+64%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$236M |
| 2 |
EOG Resources
EOG
|
+$27.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$641K |
| 5 |
iShares MBS ETF
MBB
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$622K |
| 2 |
Nu Holdings
NU
|
+$555K |
| 3 |
Microsoft
MSFT
|
+$320K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$121K |
| 5 |
Apple
AAPL
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.6% |
| 2 | Technology | 15.59% |
| 3 | Energy | 6.53% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.26T
| $255K | 0.04% |
983
-1,865
| -65% | -$622K |
|
102
Watsco Inc
WSO
$13.4B
| $248K | 0.04% |
488
-40
| -8% | -$19.7K |
|
103
Verizon
VZ
$195B
| $245K | 0.04% |
5,395
-825
| -13% | -$34.3K |
|
104
AT&T
T
$162B
| $238K | 0.04% |
+8,418
| New | +$212K |
|
105
Planet Labs
PL
$8.09B
| $236K | 0.04% |
69,911
| – | – |
|
106
Starbucks
SBUX
$120B
| $236K | 0.04% |
2,402
+2
| +0.1% | +$207 |
|
107
Bank of America Series L
BAC.PRL
$3.98B
| $228K | 0.04% |
185
| – | – |
|
108
Merck
MRK
$317B
| $222K | 0.04% |
2,470
-300
| -11% | -$28K |
|
109
Lam Research
LRCX
$386B
| $219K | 0.04% |
3,010
| – | – |
|
110
3M
MMM
$92.8B
| $215K | 0.04% |
+1,467
| New | +$216K |
|
111
Vanguard S&P 500 ETF
VOO
$1.01T
| $212K | 0.03% |
+412
| New | +$223K |
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| $207K | 0.03% |
1,200
| – | – |
|
113
American International
AIG
$42.3B
| $202K | 0.03% |
+2,321
| New | +$180K |
|
114
Sprinklr
CXM
$1.55B
| $200K | 0.03% |
23,955
-247
| -1% | -$2.16K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $195K | 0.03% |
14,336
| – | – |
|
116
Marqeta
MQ
$1.75B
| $184K | 0.03% |
11,188
| – | – |
|
117
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
| $84.3K | 0.01% |
32,290
+12,290
| +61% | +$39.6K |
|
118
Nokia
NOK
$52.9B
| $63.2K | 0.01% |
12,000
| – | – |
|
119
Kopin
KOPN
$750M
| $18.6K | ﹤0.01% |
20,000
| – | – |
|
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Northside Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Northside Capital Management held 129 positions worth $616M, up 64% from $376M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Northside Capital Management deployed $268M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was EOG Resources: 211,340 shares worth $27.1M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Tesla, an estimated $622K trimmed.
- Northside Capital Management's largest Q1 2025 buy was EOG Resources: 211,340 shares worth $27.1M.
- Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $236M increase.
- Northside Capital Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $622K.
- Northside Capital Management's ten largest holdings make up 76% of its $616M portfolio in Q1 2025.
- Northside Capital Management opened 7 new positions and closed 0 in Q1 2025.
- Northside Capital Management's portfolio value rose 64% quarter-over-quarter to $616M.
Based on Northside Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.