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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
+4.16%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow %
97.68%
Top 10 Hldgs %
79.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
STWD icon
Starwood Property Trust
STWD
+$8.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.51M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.48M
5
CMD
Cantel Medical Corporation
CMD
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.51%
2 Healthcare 7.48%
3 Industrials 3.27%
4 Consumer Discretionary 2.91%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$380K 0.46%
+6,041
New +$372K
MYN icon
27
BlackRock MuniYield New York Quality Fund
MYN
$376M
$364K 0.44%
+27,842
New +$361K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$299K 0.36%
+1,407
New +$282K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$285K 0.34%
+9,270
New +$274K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$284K 0.34%
+3,484
New +$278K
WM icon
31
Waste Management
WM
$95B
$278K 0.33%
+2,438
New +$275K
AMT icon
32
American Tower
AMT
$83.5B
$264K 0.32%
+1,147
New +$250K
MSFT icon
33
Microsoft
MSFT
$2.9T
$246K 0.3%
+1,562
New +$229K
LIN icon
34
Linde
LIN
$236B
$223K 0.27%
+1,047
New +$211K
HIG icon
35
Hartford Financial Services
HIG
$39.9B
$216K 0.26%
+3,550
New +$213K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$204K 0.25%
+627
New +$190K
1
2

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NexWave Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NexWave Capital Partners, which disclosed 36 positions worth $83.2M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 49,910 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Industrials.

  • NexWave Capital Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 49,910 shares worth $16.1M.
  • NexWave Capital Partners's ten largest holdings make up 80% of its $83.2M portfolio in Q4 2019.
  • NexWave Capital Partners disclosed 36 positions in Q4 2019, its first 13F filing on record.

Based on NexWave Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.