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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
+4.16%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow %
97.68%
Top 10 Hldgs %
79.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
STWD icon
Starwood Property Trust
STWD
+$8.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.51M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.48M
5
CMD
Cantel Medical Corporation
CMD
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.51%
2 Healthcare 7.48%
3 Industrials 3.27%
4 Consumer Discretionary 2.91%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 19.32%
+49,910
New +$15.4M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$8.95M 10.76%
+360,000
New +$8.81M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.82B
$8.67M 10.43%
+233,000
New +$8.48M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.55M 10.28%
+66,800
New +$8.51M
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$6.02M 7.24%
+84,909
New +$6.16M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.21M 6.27%
+59,300
New +$5.16M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.18M 5.03%
+36,500
New +$4.12M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 4.36%
+43,248
New +$3.48M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 3.43%
+69,235
New +$2.74M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.08M 2.51%
+26,305
New +$2.01M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 2.07%
+37,500
New +$1.61M
AAPL icon
12
Apple
AAPL
$4.89T
$1.58M 1.9%
+21,500
New +$1.38M
BA icon
13
Boeing
BA
$165B
$1.24M 1.5%
+3,819
New +$1.35M
AMZN icon
14
Amazon
AMZN
$2.5T
$1.21M 1.46%
+13,140
New +$1.16M
MCD icon
15
McDonald's
MCD
$188B
$1.21M 1.46%
+6,125
New +$1.21M
HON icon
16
Honeywell
HON
$77.1B
$1.2M 1.44%
+7,193
New +$1.18M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 1.31%
+7,959
New +$1.05M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$781K 0.94%
+16,505
New +$748K
BYM
19
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$734K 0.88%
+52,238
New +$732K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$732K 0.88%
+4,419
New +$698K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$677K 0.81%
+22,176
New +$677K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.58%
+10,972
New +$458K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$458K 0.55%
+6,772
New +$439K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$400K 0.48%
+1,870
New +$380K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$387K 0.47%
+11,972
New +$380K
1
2

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NexWave Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NexWave Capital Partners, which disclosed 36 positions worth $83.2M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 49,910 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Industrials.

  • NexWave Capital Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 49,910 shares worth $16.1M.
  • NexWave Capital Partners's ten largest holdings make up 80% of its $83.2M portfolio in Q4 2019.
  • NexWave Capital Partners disclosed 36 positions in Q4 2019, its first 13F filing on record.

Based on NexWave Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.