NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+18.31%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
117
New
5
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 3 |
Snowflake
SNOW
|
$2.11M |
| 4 |
Netflix
NFLX
|
$230K |
| 5 |
Blackstone
BX
|
$202K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1.14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$844K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Spotify
SPOT
|
$642K |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Technology | 21.99% |
| 3 | Energy | 9.18% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $78.5M | 21.13% | 370,376 +14,154 | +4% | +$3M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $67.5M | 18.17% | 575,961 -2,983 | -0.5% | -$350K |
|
3
Texas Instruments
TXN
$184B
| $44.4M | 11.96% | 238,849 -74 | -0% | -$13.8K |
|
4
EOG Resources
EOG
$68.2B
| $25.9M | 6.98% | 226,251 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 3.93% | 138,259 +11 | +0% | +$1.16K |
|
|
6
Snowflake
SNOW
$79.6B
| $11.3M | 3.05% | 73,525 +13,687 | +23% | +$2.11M |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 2.77% | 35,727 -1,027 | -3% | -$296K |
|
8
Apple
AAPL
$3.45T
| $9.72M | 2.62% | 58,925 +103 | +0.2% | +$17K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 2.31% | 27,822 -500 | -2% | -$154K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.75M | 1.82% | 216,094 -11,065 | -5% | -$345K |
|
11
Eli Lilly
LLY
$657B
| $6.05M | 1.63% | 17,625 | – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.61M | 1.51% | 132,885 | – | – |
|
|
TSI
13
TCW Strategic Income Fund
TSI
$237M
| $5.51M | 1.48% | 1,176,475 -34,799 | -3% | -$163K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.44M | 1.2% | 9,624 | – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.57M | 0.96% | 39,190 -556 | -1% | -$50.7K |
|
16
ConocoPhillips
COP
$124B
| $3.32M | 0.89% | 33,464 | – | – |
|
17
Visa
V
$683B
| $3.27M | 0.88% | 14,521 +2 | +0% | +$451 |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $3.25M | 0.87% | 86,847 -30,475 | -26% | -$1.14M |
|
19
UnitedHealth
UNH
$281B
| $2.87M | 0.77% | 6,078 -39 | -0.6% | -$18.4K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 0.75% | 6 | – | – |
|
21
Nu Holdings
NU
$71.5B
| $2.53M | 0.68% | 530,496 | – | – |
|
|
22
RPAR Risk Parity ETF
RPAR
$523M
| $2.23M | 0.6% | +114,206 | New | +$2.23M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.57% | 20,500 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.51% | 4,638 +2 | +0% | +$819 |
|
25
AbbVie
ABBV
$372B
| $1.78M | 0.48% | 11,175 | – | – |
|