NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
This Quarter Return
+6.65%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
Cap. Flow
+$1.83M
Cap. Flow %
4.24%
Top 10 Hldgs %
52.16%
Holding
50
New
13
Increased
10
Reduced
7
Closed
5

Top Buys

1
HR icon
Healthcare Realty
HR
$3.08M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$1.41M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.05M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$742K
5
SNAP icon
Snap
SNAP
$618K

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M
2
EQR icon
Equity Residential
EQR
$1.89M
3
IYM icon
iShares US Basic Materials ETF
IYM
$1.06M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$726K

Sector Composition

1 Real Estate 53.77%
2 Consumer Discretionary 8.95%
3 Technology 5.53%
4 Financials 5.44%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15.6B
$609K 1.41%
+2,900
New +$609K
ABNB icon
27
Airbnb
ABNB
$78.1B
$603K 1.4%
3,622
-450
-11% -$74.9K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$553K 1.28%
1,887
+2
+0.1% +$586
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$541K 1.25%
12,600
– –
ARE icon
30
Alexandria Real Estate Equities
ARE
$13.8B
$524K 1.21%
+2,350
New +$524K
C icon
31
Citigroup
C
$174B
$498K 1.15%
8,252
+3,357
+69% +$203K
DIS icon
32
Walt Disney
DIS
$213B
$481K 1.11%
3,104
+1,854
+148% +$287K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$454K 1.05%
4,500
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$441K 1.02%
3,600
– –
MSFT icon
35
Microsoft
MSFT
$3.75T
$401K 0.93%
1,191
– –
BX icon
36
Blackstone
BX
$132B
$376K 0.87%
2,904
– –
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.84%
+11,420
New +$361K
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$305K 0.71%
7,461
-50,300
-87% -$2.06M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$273K 0.63%
575
+1
+0.2% +$475
JPM icon
40
JPMorgan Chase
JPM
$824B
$255K 0.59%
1,610
– –
NVDA icon
41
NVIDIA
NVDA
$4.16T
$236K 0.55%
+802
New +$236K
XYZ
42
Block, Inc.
XYZ
$46.5B
$235K 0.54%
+1,454
New +$235K
OBDC icon
43
Blue Owl Capital
OBDC
$7.27B
$233K 0.54%
+16,425
New +$233K
GBDC icon
44
Golub Capital BDC
GBDC
$3.93B
$203K 0.47%
+13,146
New +$203K
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
$66K 0.15%
+12,000
New +$66K
IYM icon
46
iShares US Basic Materials ETF
IYM
$563M
– –
-8,500
Closed -$1.06M
JBLU icon
47
JetBlue
JBLU
$2B
– –
-15,800
Closed -$242K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-2,310
Closed -$290K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-11,047
Closed -$415K
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-19,000
Closed -$793K
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