We are live on
!
Find out more
NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
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
$434M
AUM Growth
+$145M
(+50%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
36.46%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
120
New
10
Increased
28
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$120M |
| 2 |
EOG Resources
EOG
|
+$28.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.09M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 5 |
Intel
INTC
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$310K |
| 3 |
Verizon
VZ
|
+$252K |
| 4 |
ServiceNow
NOW
|
+$239K |
| 5 |
American Tower
AMT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.95% |
| 2 | Communication Services | 28.73% |
| 3 | Technology | 19.05% |
| 4 | Energy | 8.74% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.47T
| $119M | 27.48% |
+396,895
| New | +$120M |
|
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $73.3M | 16.92% |
681,257
+44,749
| +7% | +$5.09M |
|
3
Texas Instruments
TXN
$236B
| $38M | 8.76% |
238,867
+9
| +0% | +$1.54K |
|
|
4
EOG Resources
EOG
$75.2B
| $28.7M | 6.62% |
+226,251
| New | +$28.8M |
|
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14.3M | 3.29% |
138,251
+1
| +0% | +$107 |
|
6
Snowflake
SNOW
$114B
| $13.3M | 3.06% |
86,743
+3,600
| +4% | +$586K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.3M | 2.83% |
407,339
+32,738
| +9% | +$1M |
|
8
Microsoft
MSFT
$3.81T
| $10.7M | 2.46% |
33,738
+1,005
| +3% | +$332K |
|
9
Apple
AAPL
$4.67T
| $10.2M | 2.36% |
59,810
+4
| +0% | +$734 |
|
10
Eli Lilly
LLY
$1.05T
| $9.47M | 2.18% |
17,625
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.44M | 2.18% |
26,949
-873
| -3% | -$310K |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$281M
| $5.39M | 1.24% |
1,176,474
-1
| -0% | -$5 |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.21M | 1.2% |
132,885
| – | – |
|
14
Nu Holdings
NU
$69.1B
| $4.93M | 1.14% |
679,562
+22,013
| +3% | +$165K |
|
15
Northrop Grumman
NOC
$77.5B
| $4.24M | 0.98% |
9,624
| – | – |
|
16
ConocoPhillips
COP
$157B
| $4.01M | 0.92% |
33,464
| – | – |
|
17
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.63M | 0.84% |
39,334
| – | – |
|
18
Visa
V
$712B
| $3.25M | 0.75% |
14,120
+1
| +0% | +$240 |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.74% |
6
| – | – |
|
20
iShares Gold Trust
IAU
$66.1B
| $3.09M | 0.71% |
88,247
+1,400
| +2% | +$51.1K |
|
21
UnitedHealth
UNH
$353B
| $3.07M | 0.71% |
6,081
+1
| +0% | +$492 |
|
22
Datadog
DDOG
$85.1B
| $2.87M | 0.66% |
31,473
+3,301
| +12% | +$327K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.66M | 0.61% |
20,320
-180
| -0.9% | -$23.3K |
|
24
Amazon
AMZN
$2.87T
| $2.12M | 0.49% |
16,688
+5,000
| +43% | +$670K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $2.05M | 0.47% |
15,526
+4,000
| +35% | +$520K |
|
Similar funds
SWASL
FNFDCM
N
NG
KAM
TCM
GGI
WVUF
Northside Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northside Capital Management held 120 positions worth $434M, up 50% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Northside Capital Management deployed $158M of net new capital in Q3 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 396,895 shares worth $119M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $310K trimmed.
- Northside Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 396,895 shares worth $119M.
- Northside Capital Management added most to iShares Select Dividend ETF in Q3 2023, an estimated $5.09M increase.
- Northside Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $310K.
- Northside Capital Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $1.04M.
- Northside Capital Management's ten largest holdings make up 76% of its $434M portfolio in Q3 2023.
- Northside Capital Management opened 10 new positions and closed 7 in Q3 2023.
- Northside Capital Management's portfolio value rose 50% quarter-over-quarter to $434M.
Based on Northside Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.