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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
+18.31%
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
$371M
AUM Growth
+$38.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.31%
Top 10 Hldgs %
74.74%
Holding
116
New
5
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.22M
3
SNOW icon
Snowflake
SNOW
+$2.01M
4
FRC
First Republic Bank
FRC
+$1.28M
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$685K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.61%
2 Communication Services 22.23%
3 Technology 21.99%
4 Energy 9.18%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$78.5M 21.13%
370,376
+14,154
+4% +$2.41M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$67.5M 18.17%
575,961
-2,983
-0.5% -$361K
TXN icon
3
Texas Instruments
TXN
$236B
$44.4M 11.96%
238,849
-74
-0% -$13K
EOG icon
4
EOG Resources
EOG
$75.2B
$25.9M 6.98%
226,251
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 3.93%
138,259
+11
+0% +$1.18K
SNOW icon
6
Snowflake
SNOW
$114B
$11.3M 3.05%
73,525
+13,687
+23% +$2.01M
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.3M 2.77%
35,727
-1,027
-3% -$262K
AAPL icon
8
Apple
AAPL
$4.67T
$9.72M 2.62%
58,925
+103
+0.2% +$15.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.59M 2.31%
27,822
-500
-2% -$154K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.75M 1.82%
216,094
-11,065
-5% -$355K
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.05M 1.63%
17,625
– –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.61M 1.51%
132,885
– –
TSI
13
TCW Strategic Income Fund
TSI
$281M
$5.51M 1.48%
1,176,475
-34,799
-3% -$171K
NOC icon
14
Northrop Grumman
NOC
$77.5B
$4.44M 1.2%
9,624
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.57M 0.96%
39,190
-556
-1% -$49.6K
COP icon
16
ConocoPhillips
COP
$157B
$3.32M 0.89%
33,464
– –
V icon
17
Visa
V
$712B
$3.27M 0.88%
14,521
+2
+0% +$445
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$3.25M 0.87%
86,847
-30,475
-26% -$1.09M
UNH icon
19
UnitedHealth
UNH
$353B
$2.87M 0.77%
6,078
-39
-0.6% -$18.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.79M 0.75%
6
– –
NU icon
21
Nu Holdings
NU
$69.1B
$2.53M 0.68%
530,496
– –
RPAR icon
22
RPAR Risk Parity ETF
RPAR
$584M
$2.23M 0.6%
+114,206
New +$2.22M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.13M 0.57%
20,500
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.9M 0.51%
4,638
+2
+0% +$798
ABBV icon
25
AbbVie
ABBV
$451B
$1.78M 0.48%
11,175
– –
1
2 3 4 5

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Northside Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northside Capital Management held 116 positions worth $371M, up 12% from $333M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management's Q1 2023 filing shows 5 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was RPAR Risk Parity ETF: 114,206 shares worth $2.23M. The largest sale was SPDR Gold Trust, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

  • Northside Capital Management's largest Q1 2023 buy was RPAR Risk Parity ETF: 114,206 shares worth $2.23M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $2.41M increase.
  • Northside Capital Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Northside Capital Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $844K.
  • Northside Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q1 2023.
  • Northside Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Northside Capital Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Northside Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.