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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
+7.12%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$28.2M
Cap. Flow
-$31.6M
Cap. Flow %
-60.59%
Top 10 Hldgs %
68.35%
Holding
51
New
2
Increased
6
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$684K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
5
ABNB icon
Airbnb
ABNB
+$47.1K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.58M
2
STWD icon
Starwood Property Trust
STWD
+$7.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.85M
5
EQR icon
Equity Residential
EQR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 62.89%
2 Consumer Discretionary 7.56%
3 Financials 3.11%
4 Technology 2.53%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.2B
$550K 1.05%
26,400
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$434K 0.83%
22,500
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.81%
3,600
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.78%
11,047
– –
C icon
30
Citigroup
C
$222B
$346K 0.66%
4,895
-605
-11% -$44.8K
JBLU icon
31
JetBlue
JBLU
$2.28B
$332K 0.64%
19,800
-3,200
-14% -$62K
MSFT icon
32
Microsoft
MSFT
$3.45T
$323K 0.62%
1,191
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$250K 0.48%
1,610
-70
-4% -$11K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245K 0.47%
573
+1
+0.2% +$417
BKNG icon
35
Booking.com
BKNG
$149B
– –
-2,250
Closed -$210K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-276,768
Closed -$8.58M
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-91,500
Closed -$4.01M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-9,507
Closed -$318K
GBDC icon
39
Golub Capital BDC
GBDC
$3.34B
– –
-23,217
Closed -$339K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-37,935
Closed -$922K
JBGS
41
JBG SMITH
JBGS
$818M
– –
-30,000
Closed -$954K
JETS icon
42
US Global Jets ETF
JETS
$776M
– –
-7,799
Closed -$210K
LADR
43
Ladder Capital
LADR
$1.21B
– –
-21,441
Closed -$253K
NOW icon
44
ServiceNow
NOW
$115B
– –
-2,315
Closed -$232K
NVDA icon
45
NVIDIA
NVDA
$4.86T
– –
-30,200
Closed -$403K
OBDC icon
46
Blue Owl Capital
OBDC
$5.34B
– –
-42,683
Closed -$588K
PYPL icon
47
PayPal
PYPL
$48.9B
– –
-3,525
Closed -$856K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$539M
– –
-80,848
Closed -$2.85M
SHOP icon
49
Shopify
SHOP
$152B
– –
-2,650
Closed -$293K
STWD icon
50
Starwood Property Trust
STWD
$5.92B
– –
-295,000
Closed -$7.3M
1
2
3

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NexWave Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, NexWave Capital Partners held 51 positions worth $52.2M, down 35% from $80.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NexWave Capital Partners withdrew a net $31.6M in Q2 2021, closing 17 positions and reducing 12 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NexWave Capital Partners opened a new position in iShares US Basic Materials ETF worth $1.11M.

  • NexWave Capital Partners's largest Q2 2021 buy was iShares US Basic Materials ETF: 8,500 shares worth $1.11M.
  • NexWave Capital Partners added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $684K increase.
  • NexWave Capital Partners's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $2.02M.
  • NexWave Capital Partners fully exited Blackstone Mortgage Trust in Q2 2021, selling an estimated $8.58M.
  • NexWave Capital Partners's ten largest holdings make up 68% of its $52.2M portfolio in Q2 2021.
  • NexWave Capital Partners opened 2 new positions and closed 17 in Q2 2021.
  • NexWave Capital Partners's portfolio value fell 35% quarter-over-quarter to $52.2M.

Based on NexWave Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.