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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
+10.43%
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
$319M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-44.53%
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$958K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$839K
3
OEF icon
iShares S&P 100 ETF
OEF
+$818K
4
SNOW icon
Snowflake
SNOW
+$589K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
EOG icon
EOG Resources
EOG
+$28.7M
3
MDT icon
Medtronic
MDT
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$79.9M 25.01%
681,409
+152
+0% +$16.7K
TXN icon
2
Texas Instruments
TXN
$236B
$40.7M 12.75%
238,868
+1
+0% +$155
SNOW icon
3
Snowflake
SNOW
$114B
$18M 5.62%
90,229
+3,486
+4% +$589K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.4M 4.83%
138,253
+2
+0% +$210
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.7M 3.98%
407,339
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$12.7M 3.97%
33,738
– –
AAPL icon
7
Apple
AAPL
$4.67T
$11.5M 3.59%
59,570
-240
-0.4% -$44.3K
LLY icon
8
Eli Lilly
LLY
$1.05T
$10.3M 3.22%
17,625
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.61M 3.01%
26,949
– –
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.64M 1.76%
132,885
– –
NU icon
11
Nu Holdings
NU
$69.1B
$5.41M 1.69%
649,071
-30,491
-4% -$246K
TSI
12
TCW Strategic Income Fund
TSI
$281M
$5.19M 1.63%
1,131,225
-45,249
-4% -$210K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.9M 1.53%
48,109
+8,775
+22% +$839K
NOC icon
14
Northrop Grumman
NOC
$77.5B
$4.51M 1.41%
9,624
– –
DDOG icon
15
Datadog
DDOG
$85.1B
$3.93M 1.23%
32,371
+898
+3% +$92.5K
COP icon
16
ConocoPhillips
COP
$157B
$3.88M 1.22%
33,464
– –
V icon
17
Visa
V
$712B
$3.68M 1.15%
14,120
– –
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$3.44M 1.08%
88,247
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 1.02%
6
– –
UNH icon
20
UnitedHealth
UNH
$353B
$3.09M 0.97%
5,863
-218
-4% -$116K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.84M 0.89%
20,320
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$2.34M 0.73%
15,388
-1,300
-8% -$182K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.25M 0.7%
4,729
+92
+2% +$41K
PSX icon
24
Phillips 66
PSX
$97.4B
$2.23M 0.7%
16,725
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.69%
15,526
– –
1
2 3 4 5

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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.