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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.51%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$308M
AUM Growth
-$8.64M
(-2.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
16.9
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.78M |
| 4 |
Nu Holdings
NU
|
+$1.6M |
| 5 |
Snowflake
SNOW
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$542K |
| 2 |
Coinbase
COIN
|
+$254K |
| 3 |
Verizon
VZ
|
+$239K |
| 4 |
Novartis
NVS
|
+$215K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$22.7B
| $62.1M | 20.17% |
579,259
+14,825
| +3% | +$1.78M |
2014 Q4
31 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.94T
| $46.4M | 15.09% |
342,320
+13,868
| +4% | +$2.25M |
2020 Q2
9 quarters
|
|
3
Texas Instruments
TXN
$263B
| $36.8M | 11.94% |
237,448
| – | – |
2014 Q4
31 quarters
|
|
4
EOG Resources
EOG
$80.3B
| $27.2M | 8.84% |
243,632
| – | – |
2022 Q1
2 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81B
| $13.4M | 4.34% |
140,974
| – | – |
2015 Q3
28 quarters
|
|
|
6
Snowflake
SNOW
$126B
| $8.78M | 2.85% |
51,653
+7,946
| +18% | +$1.32M |
2021 Q1
6 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $7.67M | 2.49% |
32,931
| – | – |
2014 Q4
31 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.51M | 2.44% |
28,114
+48
| +0.2% | +$13.7K |
2014 Q4
31 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.19M | 2.34% |
227,159
-1,250
| -0.5% | -$41.9K |
2016 Q1
26 quarters
|
|
10
Apple
AAPL
$4.98T
| $6.97M | 2.26% |
50,414
+1,363
| +3% | +$214K |
2014 Q4
31 quarters
|
|
11
TCW Strategic Income Fund
TSI
$270M
| $5.72M | 1.86% |
1,211,274
| – | – |
2014 Q4
31 quarters
|
|
12
Eli Lilly
LLY
$1.04T
| $5.65M | 1.83% |
17,466
| – | – |
2014 Q4
31 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.2M | 1.69% |
132,885
| – | – |
2016 Q2
25 quarters
|
|
14
Northrop Grumman
NOC
$68.4B
| $4.53M | 1.47% |
9,624
| – | – |
2014 Q4
31 quarters
|
|
15
ConocoPhillips
COP
$169B
| $3.42M | 1.11% |
33,464
| – | – |
2014 Q4
31 quarters
|
|
16
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.08M | 1% |
39,635
| – | – |
2020 Q2
9 quarters
|
|
17
UnitedHealth
UNH
$339B
| $2.67M | 0.87% |
5,289
| – | – |
2016 Q1
26 quarters
|
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.51M | 0.82% |
+50,000
| New | +$2.51M |
2022 Q3
0 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.44M | 0.79% |
6
| – | – |
2014 Q4
31 quarters
|
|
20
Visa
V
$744B
| $2.42M | 0.79% |
13,624
| – | – |
2016 Q1
26 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $2.39M | 0.78% |
15,473
| – | – |
2014 Q4
31 quarters
|
|
|
22
Nu Holdings
NU
$75.3B
| $2.33M | 0.76% |
530,496
+349,485
| +193% | +$1.6M |
2022 Q2
1 quarter
|
|
23
Datadog
DDOG
$102B
| $1.97M | 0.64% |
22,193
+5,089
| +30% | +$513K |
2020 Q3
8 quarters
|
|
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.97M | 0.64% |
74,967
-6,000
| -7% | -$160K |
2022 Q1
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.83M | 0.6% |
19,180
+400
| +2% | +$44.4K |
2016 Q1
26 quarters
|
|
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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.