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NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$4.38M
Cap. Flow
+$2.27M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.16%
Holding
50
New
13
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$3.08M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.38M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$770K
5
SNAP icon
Snap
SNAP
+$740K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.97M
2
EQR icon
Equity Residential
EQR
+$1.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.06M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$704K

Sector Composition

Rank Sector Weight
1 Real Estate 53.77%
2 Consumer Discretionary 8.95%
3 Technology 5.53%
4 Financials 5.44%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29B
$4.36M 10.09%
144,835
+12,500
+9% +$362K
ESS icon
2
Essex Property Trust
ESS
$18.3B
$3.11M 7.19%
8,820
– –
HR icon
3
Healthcare Realty
HR
$7.28B
$3.08M 7.14%
+92,325
New +$3.08M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.22M 5.14%
44,053
-10,010
-19% -$505K
DEI icon
5
Douglas Emmett
DEI
$1.98B
$2.01M 4.65%
60,000
– –
UDR icon
6
UDR
UDR
$12.3B
$1.91M 4.42%
31,804
– –
MAR icon
7
Marriott International
MAR
$98.3B
$1.53M 3.54%
9,252
– –
AAPL icon
8
Apple
AAPL
$4.54T
$1.52M 3.51%
8,546
+1,789
+26% +$283K
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 3.25%
+74,649
New +$1.38M
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$1.39M 3.22%
25,485
– –
NNN icon
11
NNN REIT
NNN
$9.04B
$1.29M 3%
26,944
– –
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.2M 2.79%
17,000
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 2.66%
10,255
-6,475
-39% -$704K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$1.05M 2.44%
+5,700
New +$1.15M
AMZN icon
15
Amazon
AMZN
$2.92T
$1.01M 2.34%
6,060
+1,100
+22% +$188K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$850K 1.97%
11,128
+16
+0.1% +$1.19K
EQR icon
17
Equity Residential
EQR
$24.9B
$803K 1.86%
8,871
-20,900
-70% -$1.8M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.7B
$797K 1.84%
6,896
+11
+0.2% +$1.23K
MS icon
19
Morgan Stanley
MS
$331B
$785K 1.82%
8,000
-3,208
-29% -$320K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.45B
$742K 1.72%
+24,238
New +$770K
EXPE icon
21
Expedia Group
EXPE
$35.4B
$723K 1.67%
4,000
-3,405
-46% -$579K
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$674K 1.56%
13,983
+1,500
+12% +$71.4K
SOCL icon
23
Global X Social Media ETF
SOCL
$90.4M
$667K 1.54%
12,380
– –
KIM icon
24
Kimco Realty
KIM
$17.2B
$651K 1.51%
26,400
– –
SNAP icon
25
Snap
SNAP
$7.89B
$618K 1.43%
+13,150
New +$740K
1
2

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HCM
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NexWave Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, NexWave Capital Partners held 50 positions worth $43.2M, up 11% from $38.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NexWave Capital Partners deployed $2.27M of net new capital in Q4 2021, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Healthcare Realty: 92,325 shares worth $3.08M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $1.97M trimmed.

  • NexWave Capital Partners's largest Q4 2021 buy was Healthcare Realty: 92,325 shares worth $3.08M.
  • NexWave Capital Partners added most to VICI Properties in Q4 2021, an estimated $362K increase.
  • NexWave Capital Partners's biggest Q4 2021 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $1.97M.
  • NexWave Capital Partners fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $1.06M.
  • NexWave Capital Partners's ten largest holdings make up 52% of its $43.2M portfolio in Q4 2021.
  • NexWave Capital Partners opened 13 new positions and closed 5 in Q4 2021.
  • NexWave Capital Partners's portfolio value rose 11% quarter-over-quarter to $43.2M.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.