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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
+12.33%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$16M
Cap. Flow
+$9.76M
Cap. Flow %
12.14%
Top 10 Hldgs %
66.08%
Holding
59
New
14
Increased
21
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.87M
2
EQR icon
Equity Residential
EQR
+$3.11M
3
STWD icon
Starwood Property Trust
STWD
+$2.92M
4
ESS icon
Essex Property Trust
ESS
+$1.77M
5
UDR icon
UDR
UDR
+$1.62M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.77M
3
AKR icon
Acadia Realty Trust
AKR
+$979K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$890K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$870K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$673K 0.84%
11,080
+16
+0.1% +$974
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.7B
$623K 0.78%
6,862
+13
+0.2% +$1.17K
OBDC icon
28
Blue Owl Capital
OBDC
$5.46B
$588K 0.73%
+42,683
New +$581K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
$566K 0.7%
1,883
+2
+0.1% +$621
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$531K 0.66%
+12,483
New +$511K
KIM icon
31
Kimco Realty
KIM
$17.1B
$495K 0.62%
+26,400
New +$466K
JBLU icon
32
JetBlue
JBLU
$2.35B
$468K 0.58%
23,000
-38,000
-62% -$659K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$464K 0.58%
7,000
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$430K 0.54%
+4,255
New +$410K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$427K 0.53%
+22,500
New +$410K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$411K 0.51%
+3,600
New +$380K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$403K 0.5%
30,200
-10,800
-26% -$145K
C icon
38
Citigroup
C
$224B
$400K 0.5%
+5,500
New +$367K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
$376K 0.47%
11,047
+2,000
+22% +$64.2K
GBDC icon
40
Golub Capital BDC
GBDC
$3.44B
$339K 0.42%
23,217
+5,817
+33% +$85.5K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.22B
$318K 0.4%
9,507
-80,001
-89% -$2.77M
SHOP icon
42
Shopify
SHOP
$152B
$293K 0.36%
2,650
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$281K 0.35%
1,191
-238
-17% -$55.2K
JPM icon
44
JPMorgan Chase
JPM
$937B
$256K 0.32%
+1,680
New +$242K
LADR
45
Ladder Capital
LADR
$1.23B
$253K 0.31%
+21,441
New +$234K
NOW icon
46
ServiceNow
NOW
$118B
$232K 0.29%
2,315
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$227K 0.28%
572
-649
-53% -$250K
BKNG icon
48
Booking.com
BKNG
$149B
$210K 0.26%
+2,250
New +$200K
JETS icon
49
US Global Jets ETF
JETS
$804M
$210K 0.26%
7,799
-1,601
-17% -$39.3K
AGNC icon
50
AGNC Investment
AGNC
$12.4B
– –
-339,484
Closed -$5.3M
1
2
3

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NexWave Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, NexWave Capital Partners held 59 positions worth $80.4M, up 25% from $64.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NexWave Capital Partners deployed $9.76M of net new capital in Q1 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Expedia Group: 7,780 shares worth $1.34M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $2.77M trimmed.

  • NexWave Capital Partners's largest Q1 2021 buy was Expedia Group: 7,780 shares worth $1.34M.
  • NexWave Capital Partners added most to Blackstone Mortgage Trust in Q1 2021, an estimated $3.87M increase.
  • NexWave Capital Partners's biggest Q1 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.77M.
  • NexWave Capital Partners fully exited AGNC Investment in Q1 2021, selling an estimated $5.3M.
  • NexWave Capital Partners's ten largest holdings make up 66% of its $80.4M portfolio in Q1 2021.
  • NexWave Capital Partners opened 14 new positions and closed 10 in Q1 2021.
  • NexWave Capital Partners's portfolio value rose 25% quarter-over-quarter to $80.4M.

Based on NexWave Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.