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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
-0.02%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$13.3M
(-26%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
37
New
3
Increased
8
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$685K |
| 3 |
Blackstone
BX
|
+$337K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$297K |
| 5 |
Walt Disney
DIS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$8.22M |
| 2 |
UDR
UDR
|
+$3.85M |
| 3 |
Essex Property Trust
ESS
|
+$3.72M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 47.17% |
| 2 | Miscellaneous | 32.58% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 5.24% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.4B
| $548K | 1.41% |
26,400
| – | – |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$15.5B
| $424K | 1.09% |
22,500
| – | – |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $415K | 1.07% |
11,047
| – | – |
|
29
iShares Select Dividend ETF
DVY
$23.4B
| $413K | 1.06% |
3,600
| – | – |
|
30
Citigroup
C
$228B
| $343K | 0.88% |
4,895
| – | – |
|
|
31
Blackstone
BX
$95.1B
| $338K | 0.87% |
+2,904
| New | +$337K |
|
32
Microsoft
MSFT
$3.69T
| $336K | 0.87% |
1,191
| – | – |
|
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $290K | 0.75% |
+2,310
| New | +$297K |
|
34
JPMorgan Chase
JPM
$937B
| $264K | 0.68% |
1,610
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $246K | 0.63% |
574
+1
| +0.2% | +$441 |
|
36
JetBlue
JBLU
$1.61B
| $242K | 0.62% |
15,800
-4,000
| -20% | -$61.4K |
|
|
37
Walt Disney
DIS
$184B
| $211K | 0.54% |
+1,250
| New | +$223K |
|
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NexWave Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, NexWave Capital Partners held 37 positions worth $38.8M, down 26% from $52.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
NexWave Capital Partners withdrew a net $14.4M in Q3 2021, reducing 7 holdings. Its largest reduction was Vivmark Residential, cutting an estimated $8.22M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, NexWave Capital Partners opened a new position in Blackstone worth $338K.
- NexWave Capital Partners's largest Q3 2021 buy was Blackstone: 2,904 shares worth $338K.
- NexWave Capital Partners added most to VICI Properties in Q3 2021, an estimated $1.44M increase.
- NexWave Capital Partners's biggest Q3 2021 reduction was Vivmark Residential, cutting an estimated $8.22M.
- NexWave Capital Partners's ten largest holdings make up 56% of its $38.8M portfolio in Q3 2021.
- NexWave Capital Partners opened 3 new positions and closed 0 in Q3 2021.
- NexWave Capital Partners's portfolio value fell 26% quarter-over-quarter to $38.8M.
Based on NexWave Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.