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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
-4.51%
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
$308M
AUM Growth
-$8.64M
Cap. Flow
+$9.29M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
2
META icon
Meta Platforms (Facebook)
META
+$2.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
4
NU icon
Nu Holdings
NU
+$1.6M
5
SNOW icon
Snowflake
SNOW
+$1.32M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$542K
2
COIN icon
Coinbase
COIN
+$254K
3
VZ icon
Verizon
VZ
+$239K
4
NVS icon
Novartis
NVS
+$215K
5
T icon
AT&T
T
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 21.46%
3 Communication Services 16.33%
4 Energy 11.17%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$62.1M 20.17%
579,259
+14,825
+3% +$1.78M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$46.4M 15.09%
342,320
+13,868
+4% +$2.25M
TXN icon
3
Texas Instruments
TXN
$236B
$36.8M 11.94%
237,448
– –
EOG icon
4
EOG Resources
EOG
$75.2B
$27.2M 8.84%
243,632
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.4M 4.34%
140,974
– –
SNOW icon
6
Snowflake
SNOW
$114B
$8.78M 2.85%
51,653
+7,946
+18% +$1.32M
MSFT icon
7
Microsoft
MSFT
$3.81T
$7.67M 2.49%
32,931
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 2.44%
28,114
+48
+0.2% +$13.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.19M 2.34%
227,159
-1,250
-0.5% -$41.9K
AAPL icon
10
Apple
AAPL
$4.67T
$6.97M 2.26%
50,414
+1,363
+3% +$214K
TSI
11
TCW Strategic Income Fund
TSI
$281M
$5.72M 1.86%
1,211,274
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$5.65M 1.83%
17,466
– –
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.2M 1.69%
132,885
– –
NOC icon
14
Northrop Grumman
NOC
$77.5B
$4.53M 1.47%
9,624
– –
COP icon
15
ConocoPhillips
COP
$157B
$3.42M 1.11%
33,464
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.08M 1%
39,635
– –
UNH icon
17
UnitedHealth
UNH
$353B
$2.67M 0.87%
5,289
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.51M 0.82%
+50,000
New +$2.51M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 0.79%
6
– –
V icon
20
Visa
V
$712B
$2.42M 0.79%
13,624
– –
GLD icon
21
SPDR Gold Trust
GLD
$149B
$2.39M 0.78%
15,473
– –
NU icon
22
Nu Holdings
NU
$69.1B
$2.33M 0.76%
530,496
+349,485
+193% +$1.6M
DDOG icon
23
Datadog
DDOG
$85.1B
$1.97M 0.64%
22,193
+5,089
+30% +$513K
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.97M 0.64%
74,967
-6,000
-7% -$160K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.83M 0.6%
19,180
+400
+2% +$44.4K
1
2 3 4

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Northside Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northside Capital Management held 93 positions worth $308M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northside Capital Management deployed $9.29M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lithium Americas Corp. Common Shares, an estimated $160K trimmed.

  • Northside Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.25M increase.
  • Northside Capital Management's biggest Q3 2022 reduction was Lithium Americas Corp. Common Shares, cutting an estimated $160K.
  • Northside Capital Management fully exited Toast in Q3 2022, selling an estimated $542K.
  • Northside Capital Management's ten largest holdings make up 73% of its $308M portfolio in Q3 2022.
  • Northside Capital Management opened 3 new positions and closed 8 in Q3 2022.
  • Northside Capital Management's portfolio value fell 2.7% quarter-over-quarter to $308M.

Based on Northside Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.