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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
+19.36%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$1.85M
Cap. Flow
-$7.26M
Cap. Flow %
-11.27%
Top 10 Hldgs %
57.62%
Holding
53
New
16
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.08M
2
EQR icon
Equity Residential
EQR
+$1.13M
3
MAR icon
Marriott International
MAR
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.98M
2
STWD icon
Starwood Property Trust
STWD
+$5.13M
3
CMD
Cantel Medical Corporation
CMD
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M
5
EQC
Equity Commonwealth
EQC
+$405K

Sector Composition

Rank Sector Weight
1 Real Estate 54.59%
2 Technology 4.57%
3 Consumer Discretionary 4.33%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$829M
$782K 1.21%
+25,000
New +$721K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$667K 1.04%
11,064
+40
+0.4% +$2.28K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.7B
$607K 0.94%
6,849
+37
+0.5% +$3.11K
PYPL icon
29
PayPal
PYPL
$49.5B
$568K 0.88%
2,425
– –
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$564K 0.88%
42,108
+6,050
+17% +$74.1K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.6B
$539K 0.84%
1,881
+5
+0.3% +$1.27K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$535K 0.83%
41,000
– –
BYM
33
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$475K 0.74%
31,343
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$457K 0.71%
+1,221
New +$433K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$364K 0.57%
+7,000
New +$320K
MSFT icon
36
Microsoft
MSFT
$3.62T
$318K 0.49%
1,429
+332
+30% +$71.4K
SHOP icon
37
Shopify
SHOP
$152B
$300K 0.47%
2,650
-1,850
-41% -$194K
MS icon
38
Morgan Stanley
MS
$332B
$274K 0.43%
+4,000
New +$230K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
$267K 0.41%
+9,047
New +$242K
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$372M
$266K 0.41%
20,000
– –
NOW icon
41
ServiceNow
NOW
$118B
$255K 0.4%
+2,315
New +$241K
GBDC icon
42
Golub Capital BDC
GBDC
$3.44B
$246K 0.38%
+17,400
New +$238K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.39B
$233K 0.36%
+4,000
New +$231K
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$222K 0.34%
+5,767
New +$221K
JETS icon
45
US Global Jets ETF
JETS
$804M
$210K 0.33%
+9,400
New +$189K
AMT icon
46
American Tower
AMT
$80.6B
– –
-1,147
Closed -$297K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-8,549
Closed -$342K
ESRT icon
48
Empire State Realty Trust
ESRT
$850M
– –
-56,286
Closed -$382K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.25B
– –
-20,109
Closed -$1.16M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-66,800
Closed -$8.98M
1
2
3

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HR
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HCM
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WLRC
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NexWave Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, NexWave Capital Partners held 53 positions worth $64.4M, up 3% from $62.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NexWave Capital Partners withdrew a net $7.26M in Q4 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NexWave Capital Partners opened a new position in iShares Ultra Short Duration Bond Active ETF worth $3.08M.

  • NexWave Capital Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 61,000 shares worth $3.08M.
  • NexWave Capital Partners added most to Equity Residential in Q4 2020, an estimated $1.13M increase.
  • NexWave Capital Partners's biggest Q4 2020 reduction was Starwood Property Trust, cutting an estimated $5.13M.
  • NexWave Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $8.98M.
  • NexWave Capital Partners's ten largest holdings make up 58% of its $64.4M portfolio in Q4 2020.
  • NexWave Capital Partners opened 16 new positions and closed 8 in Q4 2020.
  • NexWave Capital Partners's portfolio value rose 3% quarter-over-quarter to $64.4M.

Based on NexWave Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.