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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
+8.61%
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
$640M
AUM Growth
+$58.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
3
BRZE icon
Braze
BRZE
+$343K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$228K
5
ASML icon
ASML
ASML
+$223K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.34M
2
PM icon
Philip Morris
PM
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Miscellaneous 27.42%
3 Technology 16.06%
4 Energy 6.35%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$233M 36.35%
406,377
-14,269
-3% -$7.34M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$92M 14.38%
681,466
+15
+0% +$1.94K
TXN icon
3
Texas Instruments
TXN
$236B
$49.3M 7.71%
238,868
– –
EOG icon
4
EOG Resources
EOG
$75.2B
$27.8M 4.35%
226,251
– –
MBB icon
5
iShares MBS ETF
MBB
$39B
$20.6M 3.22%
+215,409
New +$20.4M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.7M 2.77%
138,253
– –
LLY icon
7
Eli Lilly
LLY
$1.05T
$15.6M 2.44%
17,625
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$14M 2.19%
32,621
-431
-1% -$184K
AAPL icon
9
Apple
AAPL
$4.67T
$13.8M 2.15%
59,057
-384
-0.6% -$85.8K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.5M 1.79%
345,480
-8,854
-2% -$285K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 1.74%
24,207
-2,717
-10% -$1.2M
SNOW icon
12
Snowflake
SNOW
$114B
$10.5M 1.64%
91,189
– –
NU icon
13
Nu Holdings
NU
$69.1B
$9.44M 1.48%
691,586
– –
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.72M 1.05%
132,885
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.76M 0.9%
48,164
– –
TSI
16
TCW Strategic Income Fund
TSI
$281M
$5.65M 0.88%
1,101,272
-29,953
-3% -$149K
NOC icon
17
Northrop Grumman
NOC
$77.5B
$5.08M 0.79%
9,624
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$5.01M 0.78%
41,220
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.15M 0.65%
6
– –
CRGY icon
20
Crescent Energy
CRGY
$4.47B
$4.1M 0.64%
374,204
– –
V icon
21
Visa
V
$712B
$3.88M 0.61%
14,120
– –
DDOG icon
22
Datadog
DDOG
$85.1B
$3.72M 0.58%
32,308
– –
COP icon
23
ConocoPhillips
COP
$157B
$3.52M 0.55%
33,464
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.47M 0.54%
6,046
+1,306
+28% +$722K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.44M 0.54%
20,739
+1
+0% +$168
1
2 3 4 5

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Northside Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northside Capital Management held 123 positions worth $640M, up 10% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q3 2024 filing shows 9 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 215,409 shares worth $20.6M. The largest sale was Meta Platforms (Facebook), an estimated $7.34M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Technology.

  • Northside Capital Management's largest Q3 2024 buy was iShares MBS ETF: 215,409 shares worth $20.6M.
  • Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $722K increase.
  • Northside Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.34M.
  • Northside Capital Management fully exited Philip Morris in Q3 2024, selling an estimated $1.42M.
  • Northside Capital Management's ten largest holdings make up 77% of its $640M portfolio in Q3 2024.
  • Northside Capital Management opened 9 new positions and closed 10 in Q3 2024.
  • Northside Capital Management's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Northside Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.