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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
+5.14%
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
$289M
AUM Growth
-$82.7M
(-22%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.85M |
| 3 |
Snowflake
SNOW
|
+$1.56M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$1.08M |
| 5 |
Nu Holdings
NU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.5M |
| 2 |
EOG Resources
EOG
|
+$25.9M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.23M |
| 4 |
Microsoft
MSFT
|
+$938K |
| 5 |
Sprott Physical Gold
PHYS
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.71% |
| 2 | Technology | 31.01% |
| 3 | Financials | 8.53% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.8B
| $72.1M | 24.97% |
636,508
+60,547
| +11% | +$6.9M |
|
2
Texas Instruments
TXN
$236B
| $43M | 14.89% |
238,858
+9
| +0% | +$1.55K |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14.7M | 5.08% |
138,250
-9
| -0% | -$944 |
|
|
4
Snowflake
SNOW
$114B
| $14.6M | 5.07% |
83,143
+9,618
| +13% | +$1.56M |
|
5
Apple
AAPL
$4.67T
| $11.6M | 4.02% |
59,806
+881
| +1% | +$154K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.6M | 4.01% |
374,601
+158,507
| +73% | +$4.85M |
|
|
7
Microsoft
MSFT
$3.81T
| $11.1M | 3.86% |
32,733
-2,994
| -8% | -$938K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.49M | 3.29% |
27,822
| – | – |
|
9
Eli Lilly
LLY
$1.05T
| $8.27M | 2.86% |
17,625
| – | – |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.49M | 1.9% |
132,885
| – | – |
|
|
TSI
11
TCW Strategic Income Fund
TSI
$281M
| $5.45M | 1.89% |
1,176,475
| – | – |
|
|
12
Nu Holdings
NU
$69.1B
| $5.19M | 1.8% |
657,549
+127,053
| +24% | +$781K |
|
13
Northrop Grumman
NOC
$77.5B
| $4.39M | 1.52% |
9,624
| – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.77M | 1.31% |
39,334
+144
| +0.4% | +$13.4K |
|
15
ConocoPhillips
COP
$157B
| $3.47M | 1.2% |
33,464
| – | – |
|
16
Visa
V
$712B
| $3.35M | 1.16% |
14,119
-402
| -3% | -$92K |
|
17
iShares Gold Trust
IAU
$66.1B
| $3.16M | 1.09% |
86,847
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 1.08% |
6
| – | – |
|
19
UnitedHealth
UNH
$353B
| $2.92M | 1.01% |
6,080
+2
| +0% | +$978 |
|
20
Datadog
DDOG
$85.1B
| $2.77M | 0.96% |
28,172
+5,979
| +27% | +$500K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.45M | 0.85% |
20,500
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.06M | 0.71% |
4,638
| – | – |
|
23
Procter & Gamble
PG
$334B
| $1.86M | 0.64% |
12,237
+831
| +7% | +$125K |
|
24
NVIDIA
NVDA
$5.25T
| $1.85M | 0.64% |
43,730
+2,240
| +5% | +$74.4K |
|
25
Chevron
CVX
$396B
| $1.7M | 0.59% |
10,785
+5
| +0% | +$802 |
|
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Northside Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northside Capital Management held 119 positions worth $289M, down 22% from $371M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Northside Capital Management withdrew a net $93.4M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management opened a new position in Kratos Defense & Security Solutions worth $1.14M.
- Northside Capital Management's largest Q2 2023 buy was Kratos Defense & Security Solutions: 79,662 shares worth $1.14M.
- Northside Capital Management added most to iShares Select Dividend ETF in Q2 2023, an estimated $6.9M increase.
- Northside Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $938K.
- Northside Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $78.5M.
- Northside Capital Management's ten largest holdings make up 70% of its $289M portfolio in Q2 2023.
- Northside Capital Management opened 7 new positions and closed 8 in Q2 2023.
- Northside Capital Management's portfolio value fell 22% quarter-over-quarter to $289M.
Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.