NexWave Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.87M |
| 2 |
Equity Residential
EQR
|
+$3.11M |
| 3 |
Starwood Property Trust
STWD
|
+$2.92M |
| 4 |
Essex Property Trust
ESS
|
+$1.77M |
| 5 |
UDR
UDR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$5.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$2.77M |
| 3 |
Acadia Realty Trust
AKR
|
+$979K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Acadia Realty Trust
AKR
$3.07B
| – | – |
-69,000
| Closed | -$979K |
|
|
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-31,343
| Closed | -$475K |
|
53
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-9,791
| Closed | -$834K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| – | – |
-10,400
| Closed | -$845K |
|
55
BlackRock MuniYield New York Quality Fund
MYN
$372M
| – | – |
-20,000
| Closed | -$266K |
|
56
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
-4,000
| Closed | -$233K |
|
|
57
Vanguard Russell 2000 ETF
VTWO
$18B
| – | – |
-11,004
| Closed | -$870K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-42,108
| Closed | -$564K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-50,000
| Closed | -$890K |
|
Similar funds
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.