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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
+6.46%
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
$333M
AUM Growth
+$25.2M
Cap. Flow
+$8.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
SNOW icon
Snowflake
SNOW
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
2
EOG icon
EOG Resources
EOG
+$2.31M
3
UBER icon
Uber
UBER
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 20.85%
3 Communication Services 14.05%
4 Energy 11.48%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$69.8M 20.96%
578,944
-315
-0.1% -$37.3K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$42.9M 12.87%
356,222
+13,902
+4% +$1.63M
TXN icon
3
Texas Instruments
TXN
$236B
$39.5M 11.85%
238,923
+1,475
+0.6% +$246K
EOG icon
4
EOG Resources
EOG
$75.2B
$29.3M 8.8%
226,251
-17,381
-7% -$2.31M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 4.49%
138,248
-2,726
-2% -$290K
MSFT icon
6
Microsoft
MSFT
$3.81T
$8.81M 2.65%
36,754
+3,823
+12% +$917K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.75M 2.63%
28,322
+208
+0.7% +$61.8K
SNOW icon
8
Snowflake
SNOW
$114B
$8.59M 2.58%
59,838
+8,185
+16% +$1.25M
AAPL icon
9
Apple
AAPL
$4.67T
$7.64M 2.29%
58,822
+8,408
+17% +$1.2M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.94M 2.08%
227,159
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.45M 1.94%
17,625
+159
+0.9% +$56.4K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.82M 1.75%
132,885
– –
TSI
13
TCW Strategic Income Fund
TSI
$281M
$5.6M 1.68%
1,211,274
– –
NOC icon
14
Northrop Grumman
NOC
$77.5B
$5.25M 1.58%
9,624
– –
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$4.06M 1.22%
117,322
+70,225
+149% +$2.31M
COP icon
16
ConocoPhillips
COP
$157B
$3.95M 1.19%
33,464
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.37M 1.01%
39,746
+111
+0.3% +$9.34K
UNH icon
18
UnitedHealth
UNH
$353B
$3.24M 0.97%
6,117
+828
+16% +$439K
V icon
19
Visa
V
$712B
$3.02M 0.91%
14,519
+895
+7% +$180K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 0.84%
6
– –
GLD icon
21
SPDR Gold Trust
GLD
$149B
$2.65M 0.79%
15,593
+120
+0.8% +$19.3K
NU icon
22
Nu Holdings
NU
$69.1B
$2.16M 0.65%
530,496
– –
CVX icon
23
Chevron
CVX
$396B
$1.93M 0.58%
10,775
+1,355
+14% +$236K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.54%
20,500
+1,320
+7% +$125K
ABBV icon
25
AbbVie
ABBV
$451B
$1.81M 0.54%
11,175
+319
+3% +$48.9K
1
2 3 4 5

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Northside Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northside Capital Management held 116 positions worth $333M, up 8.2% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northside Capital Management's Q4 2022 filing shows 19 new, 39 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 16,386 shares worth $819K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Northside Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 16,386 shares worth $819K.
  • Northside Capital Management added most to iShares Gold Trust in Q4 2022, an estimated $2.31M increase.
  • Northside Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $2.31M.
  • Northside Capital Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $2.51M.
  • Northside Capital Management's ten largest holdings make up 71% of its $333M portfolio in Q4 2022.
  • Northside Capital Management opened 19 new positions and closed 6 in Q4 2022.
  • Northside Capital Management's portfolio value rose 8.2% quarter-over-quarter to $333M.

Based on Northside Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.