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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
+17.91%
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
$561M
AUM Growth
+$241M
Cap. Flow
+$203M
Cap. Flow %
36.16%
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$179M
2
EOG icon
EOG Resources
EOG
+$26.4M
3
CRGY icon
Crescent Energy
CRGY
+$4.21M
4
NU icon
Nu Holdings
NU
+$582K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$221K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.87M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.69M
3
IAU icon
iShares Gold Trust
IAU
+$1.61M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
GitLab
GTLB
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 35.94%
2 Technology 17.01%
3 Energy 7.78%
4 Financials 5.9%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$195M 34.8%
+401,794
New +$179M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$83.9M 14.97%
681,441
+32
+0% +$3.75K
TXN icon
3
Texas Instruments
TXN
$255B
$41.6M 7.42%
238,868
– –
EOG icon
4
EOG Resources
EOG
$74.7B
$28.9M 5.16%
+226,251
New +$26.4M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.7M 2.98%
138,253
– –
SNOW icon
6
Snowflake
SNOW
$94.6B
$14.7M 2.63%
91,189
+960
+1% +$186K
MSFT icon
7
Microsoft
MSFT
$2.89T
$14.1M 2.52%
33,538
-200
-0.6% -$81K
LLY icon
8
Eli Lilly
LLY
$1.07T
$13.7M 2.45%
17,625
– –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 2.04%
354,284
-53,055
-13% -$1.69M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 2.02%
26,924
-25
-0.1% -$9.83K
AAPL icon
11
Apple
AAPL
$4.95T
$10.2M 1.82%
59,570
– –
NU icon
12
Nu Holdings
NU
$70.2B
$8.42M 1.5%
706,107
+57,036
+9% +$582K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.9M 1.05%
132,885
– –
TSI
14
TCW Strategic Income Fund
TSI
$213M
$5.44M 0.97%
1,131,225
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.3M 0.95%
48,164
+55
+0.1% +$5.78K
NOC icon
16
Northrop Grumman
NOC
$77.8B
$4.61M 0.82%
9,624
– –
CRGY icon
17
Crescent Energy
CRGY
$3.46B
$4.45M 0.79%
+374,204
New +$4.21M
COP icon
18
ConocoPhillips
COP
$141B
$4.26M 0.76%
33,464
– –
DDOG icon
19
Datadog
DDOG
$89.7B
$4.1M 0.73%
33,166
+795
+2% +$99.9K
V icon
20
Visa
V
$689B
$3.94M 0.7%
14,120
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.81M 0.68%
6
– –
NVDA icon
22
NVIDIA
NVDA
$4.76T
$3.7M 0.66%
40,970
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$3.07M 0.55%
20,320
– –
UNH icon
24
UnitedHealth
UNH
$379B
$2.9M 0.52%
5,863
– –
PSX icon
25
Phillips 66
PSX
$83.3B
$2.73M 0.49%
16,725
– –
1
2 3 4 5

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Northside Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northside Capital Management held 127 positions worth $561M, up 76% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management deployed $203M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,794 shares worth $195M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.69M trimmed.

  • Northside Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 401,794 shares worth $195M.
  • Northside Capital Management added most to Nu Holdings in Q1 2024, an estimated $582K increase.
  • Northside Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.69M.
  • Northside Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $1.87M.
  • Northside Capital Management's ten largest holdings make up 77% of its $561M portfolio in Q1 2024.
  • Northside Capital Management opened 6 new positions and closed 12 in Q1 2024.
  • Northside Capital Management's portfolio value rose 76% quarter-over-quarter to $561M.

Based on Northside Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.