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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
-0.04%
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
$376M
AUM Growth
-$264M
Cap. Flow
-$264M
Cap. Flow %
-70.15%
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$729K
2
PCOR icon
Procore
PCOR
+$706K
3
OWL icon
Blue Owl Capital
OWL
+$587K
4
HOOD icon
Robinhood
HOOD
+$366K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$238M
2
EOG icon
EOG Resources
EOG
+$27.8M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
4
NVDA icon
NVIDIA
NVDA
+$395K
5
TXN icon
Texas Instruments
TXN
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Technology 27.9%
3 Financials 9.04%
4 Healthcare 5.44%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$89.5M 23.78%
681,480
+14
+0% +$1.91K
TXN icon
2
Texas Instruments
TXN
$236B
$44.5M 11.82%
237,138
-1,730
-0.7% -$346K
MBB icon
3
iShares MBS ETF
MBB
$39B
$19.8M 5.28%
216,466
+1,057
+0.5% +$98.4K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.6M 4.69%
138,253
– –
AAPL icon
5
Apple
AAPL
$4.67T
$14.5M 3.85%
57,910
-1,147
-2% -$270K
SNOW icon
6
Snowflake
SNOW
$114B
$14.1M 3.74%
91,189
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.8M 3.67%
32,763
+142
+0.4% +$60.5K
LLY icon
8
Eli Lilly
LLY
$1.05T
$13.6M 3.62%
17,625
– –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.2M 2.97%
355,075
+9,595
+3% +$313K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 2.92%
24,207
– –
NU icon
11
Nu Holdings
NU
$69.1B
$7.16M 1.9%
691,586
– –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.42M 1.71%
132,885
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.66M 1.5%
48,164
– –
CRGY icon
14
Crescent Energy
CRGY
$4.47B
$5.47M 1.45%
374,204
– –
TSI
15
TCW Strategic Income Fund
TSI
$281M
$5.21M 1.39%
1,083,672
-17,600
-2% -$88.4K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$5.15M 1.37%
38,352
-2,868
-7% -$395K
DDOG icon
17
Datadog
DDOG
$85.1B
$4.86M 1.29%
33,992
+1,684
+5% +$231K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$4.52M 1.2%
9,624
– –
V icon
19
Visa
V
$712B
$4.46M 1.19%
14,120
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.09M 1.09%
6
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.93M 1.04%
20,739
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.54M 0.94%
6,046
– –
PCOR icon
23
Procore
PCOR
$9.68B
$3.39M 0.9%
45,236
+9,948
+28% +$706K
COP icon
24
ConocoPhillips
COP
$157B
$3.32M 0.88%
33,464
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.01M 0.8%
15,787
– –
1
2 3 4 5

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Northside Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northside Capital Management held 128 positions worth $376M, down 41% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Northside Capital Management withdrew a net $264M in Q4 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was EOG Resources, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in Janus Henderson Securitized Income ETF worth $725K.

  • Northside Capital Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 14,000 shares worth $725K.
  • Northside Capital Management added most to Procore in Q4 2024, an estimated $706K increase.
  • Northside Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $238M.
  • Northside Capital Management fully exited EOG Resources in Q4 2024, selling an estimated $27.8M.
  • Northside Capital Management's ten largest holdings make up 66% of its $376M portfolio in Q4 2024.
  • Northside Capital Management opened 15 new positions and closed 6 in Q4 2024.
  • Northside Capital Management's portfolio value fell 41% quarter-over-quarter to $376M.

Based on Northside Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.