We are live on ! Find out more
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
SUI icon
26
Sun Communities
SUI
$15.2B
$609K 1.41%
+2,900
New +$571K
ABNB icon
27
Airbnb
ABNB
$89.9B
$603K 1.4%
3,622
-450
-11% -$79.2K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$553K 1.28%
1,887
+2
+0.1% +$603
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$541K 1.25%
12,600
– –
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.97B
$524K 1.21%
+2,350
New +$486K
C icon
31
Citigroup
C
$222B
$498K 1.15%
8,252
+3,357
+69% +$223K
DIS icon
32
Walt Disney
DIS
$167B
$481K 1.11%
3,104
+1,854
+148% +$299K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$454K 1.05%
22,500
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$441K 1.02%
3,600
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$401K 0.93%
1,191
– –
BX icon
36
Blackstone
BX
$102B
$376K 0.87%
2,904
– –
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.84%
+11,420
New +$366K
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$305K 0.71%
7,461
-50,300
-87% -$1.97M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.63%
575
+1
+0.2% +$459
JPM icon
40
JPMorgan Chase
JPM
$935B
$255K 0.59%
1,610
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$236K 0.55%
+8,020
New +$221K
XYZ
42
Block Inc
XYZ
$48.4B
$235K 0.54%
+1,454
New +$315K
OBDC icon
43
Blue Owl Capital
OBDC
$5.34B
$233K 0.54%
+16,425
New +$235K
GBDC icon
44
Golub Capital BDC
GBDC
$3.34B
$203K 0.47%
+13,146
New +$204K
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
$66K 0.15%
+12,000
New +$73.1K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
– –
-8,500
Closed -$1.06M
JBLU icon
47
JetBlue
JBLU
$2.28B
– –
-15,800
Closed -$242K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,310
Closed -$290K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,047
Closed -$415K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-19,000
Closed -$793K
1
2

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

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.