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
-0.46%
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
$365M
AUM Growth
-$33.7M
Cap. Flow
-$29.5M
Cap. Flow %
-8.08%
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
SNOW icon
Snowflake
SNOW
+$3.42M
3
APO icon
Apollo Global Management
APO
+$1.19M
4
DDOG icon
Datadog
DDOG
+$800K
5
RBLX icon
Roblox
RBLX
+$596K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$35.2M
2
TXN icon
Texas Instruments
TXN
+$1.52M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Communication Services 29.77%
3 Technology 20.96%
4 Financials 5.73%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$99.3M 27.24%
292,703
+11,110
+4% +$4M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$72.6M 19.92%
633,050
-13,021
-2% -$1.52M
TXN icon
3
Texas Instruments
TXN
$236B
$45.6M 12.52%
237,448
-8,000
-3% -$1.52M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 4%
141,057
-10,396
-7% -$1.1M
MSFT icon
5
Microsoft
MSFT
$3.81T
$10.9M 2.98%
38,508
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.6M 2.9%
272,888
-255
-0.1% -$10K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.7M 2.11%
28,222
– –
TSI
8
TCW Strategic Income Fund
TSI
$281M
$7.16M 1.96%
1,247,091
+1,874
+0.2% +$11K
AAPL icon
9
Apple
AAPL
$4.67T
$7M 1.92%
49,509
-1,184
-2% -$174K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.63M 1.54%
132,885
– –
SNOW icon
11
Snowflake
SNOW
$114B
$5.26M 1.44%
17,386
+12,032
+225% +$3.42M
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.04M 1.11%
17,466
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.93M 1.08%
39,349
– –
V icon
14
Visa
V
$712B
$3.74M 1.03%
16,784
– –
NOC icon
15
Northrop Grumman
NOC
$77.5B
$3.47M 0.95%
9,624
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.82M 0.77%
21,080
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.54M 0.7%
15,473
+3
+0% +$502
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.47M 0.68%
6
– –
COP icon
19
ConocoPhillips
COP
$157B
$2.27M 0.62%
33,464
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.23M 0.61%
13,821
– –
UNH icon
21
UnitedHealth
UNH
$353B
$2.14M 0.59%
5,469
– –
SPOT icon
22
Spotify
SPOT
$113B
$1.83M 0.5%
8,138
– –
AFRM icon
23
Affirm
AFRM
$26.2B
$1.79M 0.49%
15,002
+1,159
+8% +$92.6K
UBER icon
24
Uber
UBER
$161B
$1.74M 0.48%
38,893
-3,393
-8% -$148K
VIR icon
25
Vir Biotechnology
VIR
$1.83B
$1.62M 0.44%
37,132
– –
1
2 3 4

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
N
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Northside Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northside Capital Management held 98 positions worth $365M, down 8.5% from $398M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management withdrew a net $29.5M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was EOG Resources, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Northside Capital Management opened a new position in Apollo Global Management worth $1.22M.

  • Northside Capital Management's largest Q3 2021 buy was Apollo Global Management: 19,780 shares worth $1.22M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $4M increase.
  • Northside Capital Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $1.52M.
  • Northside Capital Management fully exited EOG Resources in Q3 2021, selling an estimated $35.2M.
  • Northside Capital Management's ten largest holdings make up 77% of its $365M portfolio in Q3 2021.
  • Northside Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Northside Capital Management's portfolio value fell 8.5% quarter-over-quarter to $365M.

Based on Northside Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.