NexWave Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$1.14M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$826K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$684K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$630K |
| 5 |
Airbnb
ABNB
|
+$47.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$8.58M |
| 2 |
Starwood Property Trust
STWD
|
+$7.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$4.01M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-8,798
| Closed | -$1.16M |
|
Similar funds
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.