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NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
Turnover
36%
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
(+11%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
Cap. Flow %
5.25%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
50
New
13
Increased
10
Reduced
7
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$3.08M |
| 2 |
PHYSICIANS REALTY TRUST
DOC
|
+$1.38M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.15M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$770K |
| 5 |
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 |
Vivmark Residential
VMRK
|
+$1.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$1.06M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$793K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.77% |
| 2 | Miscellaneous | 23.62% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 5.53% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$26.9B
| $4.36M | 10.09% |
144,835
+12,500
| +9% | +$362K |
2020 Q3
5 quarters
|
|
2
Essex Property Trust
ESS
$17B
| $3.11M | 7.19% |
8,820
| – | – |
2020 Q3
5 quarters
|
|
|
3
Healthcare Realty
HR
$6.26B
| $3.08M | 7.14% |
+92,325
| New | +$3.08M |
2021 Q4
0 quarters
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $2.22M | 5.14% |
44,053
-10,010
| -19% | -$505K |
2020 Q4
4 quarters
|
|
5
Douglas Emmett
DEI
$1.7B
| $2.01M | 4.65% |
60,000
| – | – |
2020 Q3
5 quarters
|
|
6
UDR
UDR
$11.4B
| $1.91M | 4.42% |
31,804
| – | – |
2020 Q3
5 quarters
|
|
7
Marriott International
MAR
$104B
| $1.53M | 3.54% |
9,252
| – | – |
2020 Q4
4 quarters
|
|
8
Apple
AAPL
$5.03T
| $1.52M | 3.51% |
8,546
+1,789
| +26% | +$283K |
2020 Q2
6 quarters
|
|
|
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 3.25% |
+74,649
| New | +$1.38M |
2021 Q4
0 quarters
|
|
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 3.22% |
25,485
| – | – |
2020 Q4
4 quarters
|
|
11
NNN REIT
NNN
$7.97B
| $1.3M | 3% |
26,944
| – | – |
2021 Q1
3 quarters
|
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $1.2M | 2.79% |
17,000
| – | – |
2020 Q4
4 quarters
|
|
|
13
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.15M | 2.66% |
10,255
-6,475
| -39% | -$704K |
2021 Q1
3 quarters
|
|
|
14
VanEck Oil Services ETF
OIH
$1.91B
| $1.05M | 2.44% |
+5,700
| New | +$1.15M |
2021 Q4
0 quarters
|
|
15
Amazon
AMZN
$2.6T
| $1.01M | 2.34% |
6,060
+1,100
| +22% | +$188K |
2019 Q4
8 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $850K | 1.97% |
11,128
+16
| +0.1% | +$1.19K |
2019 Q4
8 quarters
|
|
|
17
Vivmark Residential
VMRK
$47.9B
| $803K | 1.86% |
8,871
-20,900
| -70% | -$1.8M |
2020 Q3
5 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $797K | 1.84% |
6,896
+11
| +0.2% | +$1.23K |
2019 Q4
8 quarters
|
|
19
Morgan Stanley
MS
$288B
| $785K | 1.82% |
8,000
-3,208
| -29% | -$320K |
2020 Q4
4 quarters
|
|
|
20
Blackstone Mortgage Trust
BXMT
$1.83B
| $742K | 1.72% |
+24,238
| New | +$770K |
2021 Q4
0 quarters
|
|
21
Expedia Group
EXPE
$34.3B
| $723K | 1.67% |
4,000
-3,405
| -46% | -$579K |
2021 Q1
3 quarters
|
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $674K | 1.56% |
13,983
+1,500
| +12% | +$71.4K |
2021 Q1
3 quarters
|
|
23
Global X Social Media ETF
SOCL
$75.4M
| $667K | 1.54% |
12,380
| – | – |
2020 Q2
6 quarters
|
|
24
Kimco Realty
KIM
$16.3B
| $651K | 1.51% |
26,400
| – | – |
2021 Q1
3 quarters
|
|
|
25
Snap
SNAP
$9.03B
| $618K | 1.43% |
+13,150
| New | +$740K |
2021 Q4
0 quarters
|
|
Similar funds
IP
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HCIL
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 Miscellaneous and Consumer Discretionary.
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.