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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$319M
AUM Growth
-$114M
(-26%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
20.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$958K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$839K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$818K |
| 4 |
Snowflake
SNOW
|
+$589K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
EOG Resources
EOG
|
+$28.7M |
| 3 |
Medtronic
MDT
|
+$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$486K |
| 5 |
Nu Holdings
NU
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.85% |
| 2 | Technology | 30.19% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.7B
| $79.9M | 25.01% |
681,409
+152
| +0% | +$16.7K |
2014 Q4
36 quarters
|
|
2
Texas Instruments
TXN
$263B
| $40.7M | 12.75% |
238,868
+1
| +0% | +$155 |
2014 Q4
36 quarters
|
|
|
3
Snowflake
SNOW
$126B
| $18M | 5.62% |
90,229
+3,486
| +4% | +$589K |
2021 Q1
11 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $15.4M | 4.83% |
138,253
+2
| +0% | +$210 |
2015 Q3
33 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.7M | 3.98% |
407,339
| – | – |
2016 Q1
31 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $12.7M | 3.97% |
33,738
| – | – |
2014 Q4
36 quarters
|
|
7
Apple
AAPL
$4.98T
| $11.5M | 3.59% |
59,570
-240
| -0.4% | -$44.3K |
2014 Q4
36 quarters
|
|
8
Eli Lilly
LLY
$1.04T
| $10.3M | 3.22% |
17,625
| – | – |
2014 Q4
36 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.61M | 3.01% |
26,949
| – | – |
2014 Q4
36 quarters
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.64M | 1.76% |
132,885
| – | – |
2016 Q2
30 quarters
|
|
|
11
Nu Holdings
NU
$75.3B
| $5.41M | 1.69% |
649,071
-30,491
| -4% | -$246K |
2022 Q2
6 quarters
|
|
12
TCW Strategic Income Fund
TSI
$270M
| $5.19M | 1.63% |
1,131,225
-45,249
| -4% | -$210K |
2014 Q4
36 quarters
|
|
|
13
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.9M | 1.53% |
48,109
+8,775
| +22% | +$839K |
2020 Q2
14 quarters
|
|
14
Northrop Grumman
NOC
$68.4B
| $4.51M | 1.41% |
9,624
| – | – |
2014 Q4
36 quarters
|
|
15
Datadog
DDOG
$102B
| $3.93M | 1.23% |
32,371
+898
| +3% | +$92.5K |
2020 Q3
13 quarters
|
|
16
ConocoPhillips
COP
$169B
| $3.88M | 1.22% |
33,464
| – | – |
2014 Q4
36 quarters
|
|
17
Visa
V
$744B
| $3.68M | 1.15% |
14,120
| – | – |
2016 Q1
31 quarters
|
|
18
iShares Gold Trust
IAU
$61.7B
| $3.44M | 1.08% |
88,247
| – | – |
2020 Q3
13 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.26M | 1.02% |
6
| – | – |
2014 Q4
36 quarters
|
|
20
UnitedHealth
UNH
$339B
| $3.09M | 0.97% |
5,863
-218
| -4% | -$116K |
2016 Q1
31 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.84M | 0.89% |
20,320
| – | – |
2016 Q1
31 quarters
|
|
22
Amazon
AMZN
$2.79T
| $2.34M | 0.73% |
15,388
-1,300
| -8% | -$182K |
2022 Q2
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.25M | 0.7% |
4,729
+92
| +2% | +$41K |
2014 Q4
36 quarters
|
|
24
Phillips 66
PSX
$117B
| $2.23M | 0.7% |
16,725
| – | – |
2014 Q4
36 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.27T
| $2.19M | 0.69% |
15,526
| – | – |
2019 Q3
17 quarters
|
|
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Northside Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Northside Capital Management held 128 positions worth $319M, down 26% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Northside Capital Management withdrew a net $142M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management opened a new position in iShares S&P 100 ETF worth $869K.
- Northside Capital Management's largest Q4 2023 buy was iShares S&P 100 ETF: 3,889 shares worth $869K.
- Northside Capital Management added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $958K increase.
- Northside Capital Management's biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $246K.
- Northside Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $119M.
- Northside Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q4 2023.
- Northside Capital Management opened 27 new positions and closed 7 in Q4 2023.
- Northside Capital Management's portfolio value fell 26% quarter-over-quarter to $319M.
Based on Northside Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.