NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
+12.33%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+25%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
59
New
14
Increased
21
Reduced
8
Closed
10
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.13M |
| 2 |
Equity Residential
EQR
|
$3.37M |
| 3 |
Starwood Property Trust
STWD
|
$3.34M |
| 4 |
Essex Property Trust
ESS
|
$1.85M |
| 5 |
UDR
UDR
|
$1.72M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$5.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.68M |
| 3 |
Acadia Realty Trust
AKR
|
$979K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$890K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$870K |
Sector Composition
| 1 | Real Estate | 61.6% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 4.12% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $673K | 0.84% |
2,770
+4
| +0.1% | +$972 |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $623K | 0.78% |
6,862
+13
| +0.2% | +$1.18K |
|
28
Blue Owl Capital
OBDC
$7.26B
| $588K | 0.73% |
+42,683
| New | +$588K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $566K | 0.7% |
1,883
+2
| +0.1% | +$601 |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $531K | 0.66% |
+12,483
| New | +$531K |
|
31
Kimco Realty
KIM
$15.1B
| $495K | 0.62% |
+26,400
| New | +$495K |
|
32
JetBlue
JBLU
$2B
| $468K | 0.58% |
23,000
-38,000
| -62% | -$773K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $464K | 0.58% |
7,000
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $430K | 0.54% |
+4,255
| New | +$430K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $427K | 0.53% |
+4,500
| New | +$427K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $411K | 0.51% |
+3,600
| New | +$411K |
|
37
NVIDIA
NVDA
$4.15T
| $403K | 0.5% |
755
-270
| -26% | -$144K |
|
38
Citigroup
C
$174B
| $400K | 0.5% |
+5,500
| New | +$400K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $376K | 0.47% |
11,047
+2,000
| +22% | +$68.1K |
|
40
Golub Capital BDC
GBDC
$3.92B
| $339K | 0.42% |
23,217
+5,817
| +33% | +$84.9K |
|
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $318K | 0.4% |
9,507
-80,001
| -89% | -$2.68M |
|
42
Shopify
SHOP
$180B
| $293K | 0.36% |
265
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $281K | 0.35% |
1,191
-238
| -17% | -$56.2K |
|
44
JPMorgan Chase
JPM
$823B
| $256K | 0.32% |
+1,680
| New | +$256K |
|
|
LADR
45
Ladder Capital
LADR
$1.47B
| $253K | 0.31% |
+21,441
| New | +$253K |
|
46
ServiceNow
NOW
$189B
| $232K | 0.29% |
463
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $227K | 0.28% |
572
-649
| -53% | -$258K |
|
48
Booking.com
BKNG
$178B
| $210K | 0.26% |
+90
| New | +$210K |
|
49
US Global Jets ETF
JETS
$842M
| $210K | 0.26% |
7,799
-1,601
| -17% | -$43.1K |
|
|
50
AGNC Investment
AGNC
$10.1B
| – | – |
-339,484
| Closed | -$5.3M |
|