NexWave Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$3.08M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.38M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.15M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$770K |
| 5 |
Snap
SNAP
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.97M |
| 2 |
Equity Residential
EQR
|
+$1.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$1.06M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$793K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.77% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Technology | 5.53% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 2.54% |
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Similar funds
NexWave Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, NexWave Capital Partners held 50 positions worth $43.2M, up 11% from $38.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
NexWave Capital Partners deployed $2.27M of net new capital in Q4 2021, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Healthcare Realty: 92,325 shares worth $3.08M.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $1.97M trimmed.
- NexWave Capital Partners's largest Q4 2021 buy was Healthcare Realty: 92,325 shares worth $3.08M.
- NexWave Capital Partners added most to VICI Properties in Q4 2021, an estimated $362K increase.
- NexWave Capital Partners's biggest Q4 2021 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $1.97M.
- NexWave Capital Partners fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $1.06M.
- NexWave Capital Partners's ten largest holdings make up 52% of its $43.2M portfolio in Q4 2021.
- NexWave Capital Partners opened 13 new positions and closed 5 in Q4 2021.
- NexWave Capital Partners's portfolio value rose 11% quarter-over-quarter to $43.2M.
Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.