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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
-24.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$25M
Cap. Flow
+$2.58M
Cap. Flow %
4.44%
Top 10 Hldgs %
97.29%
Holding
41
New
5
Increased
5
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$14.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.16M
4
STWD icon
Starwood Property Trust
STWD
+$5.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Real Estate 25.1%
3 Healthcare 5.24%
4 Consumer Discretionary 1.8%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-43,248
Closed -$3.63M
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
– –
-4,419
Closed -$732K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-16,505
Closed -$781K
LIN icon
29
Linde
LIN
$213B
– –
-1,047
Closed -$223K
MCD icon
30
McDonald's
MCD
$179B
– –
-6,125
Closed -$1.21M
MSFT icon
31
Microsoft
MSFT
$3.69T
– –
-1,562
Closed -$246K
MYN icon
32
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-27,842
Closed -$364K
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
– –
-1,407
Closed -$299K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-49,910
Closed -$16.1M
TMO icon
35
Thermo Fisher Scientific
TMO
$237B
– –
-627
Closed -$204K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-7,959
Closed -$1.09M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-9,270
Closed -$285K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,484
Closed -$284K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-37,500
Closed -$1.72M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-6,041
Closed -$380K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-11,972
Closed -$387K
1
2

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NexWave Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, NexWave Capital Partners held 41 positions worth $58.1M, down 30% from $83.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NexWave Capital Partners deployed $2.58M of net new capital in Q1 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 96,127 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $234K trimmed.

  • NexWave Capital Partners's largest Q1 2020 buy was SPDR Gold Trust: 96,127 shares worth $14.2M.
  • NexWave Capital Partners added most to Starwood Property Trust in Q1 2020, an estimated $5.73M increase.
  • NexWave Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $234K.
  • NexWave Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $16.1M.
  • NexWave Capital Partners's ten largest holdings make up 97% of its $58.1M portfolio in Q1 2020.
  • NexWave Capital Partners opened 5 new positions and closed 26 in Q1 2020.
  • NexWave Capital Partners's portfolio value fell 30% quarter-over-quarter to $58.1M.

Based on NexWave Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.