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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
-24.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$25M
Cap. Flow
+$2.58M
Cap. Flow %
4.44%
Top 10 Hldgs %
97.29%
Holding
41
New
5
Increased
5
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$14.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.16M
4
STWD icon
Starwood Property Trust
STWD
+$5.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 25.1%
2 Healthcare 5.24%
3 Consumer Discretionary 1.8%
4 Industrials 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$14.2M 24.48%
+96,127
New +$14.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.25M 14.19%
66,800
– –
REM icon
3
iShares Mortgage Real Estate ETF
REM
$539M
$6.6M 11.36%
+353,001
New +$14.2M
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$6.37M 10.96%
621,335
+261,335
+73% +$5.73M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.45B
$5.47M 9.4%
293,559
+60,559
+26% +$2.06M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.43B
$5.23M 8.99%
+100,000
New +$6.16M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.82M 6.57%
+120,000
New +$4.3M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$3.04M 5.24%
84,802
-107
-0.1% -$6.08K
AGNC icon
9
AGNC Investment
AGNC
$12.4B
$2.5M 4.31%
+236,710
New +$3.95M
AMZN icon
10
Amazon
AMZN
$2.92T
$1.04M 1.8%
10,720
-2,420
-18% -$234K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$414K 0.71%
11,004
+32
+0.3% +$1.38K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.7B
$388K 0.67%
6,794
+22
+0.3% +$1.45K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.51%
1,873
+3
+0.2% +$596
AMT icon
14
American Tower
AMT
$80.8B
$250K 0.43%
1,147
– –
WM icon
15
Waste Management
WM
$90.6B
$226K 0.39%
2,438
– –
AAPL icon
16
Apple
AAPL
$4.54T
– –
-21,500
Closed -$1.58M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-26,305
Closed -$2.08M
BA icon
18
Boeing
BA
$171B
– –
-3,819
Closed -$1.24M
BYM
19
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-52,238
Closed -$734K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-36,500
Closed -$4.18M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-22,176
Closed -$677K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
– –
-3,550
Closed -$216K
HON icon
23
Honeywell
HON
$77B
– –
-7,193
Closed -$1.2M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-59,300
Closed -$5.21M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-69,235
Closed -$2.85M
1
2

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NexWave Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, NexWave Capital Partners held 41 positions worth $58.1M, down 30% from $83.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NexWave Capital Partners deployed $2.58M of net new capital in Q1 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 96,127 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $234K trimmed.

  • NexWave Capital Partners's largest Q1 2020 buy was SPDR Gold Trust: 96,127 shares worth $14.2M.
  • NexWave Capital Partners added most to Starwood Property Trust in Q1 2020, an estimated $5.73M increase.
  • NexWave Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $234K.
  • NexWave Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $16.1M.
  • NexWave Capital Partners's ten largest holdings make up 97% of its $58.1M portfolio in Q1 2020.
  • NexWave Capital Partners opened 5 new positions and closed 26 in Q1 2020.
  • NexWave Capital Partners's portfolio value fell 30% quarter-over-quarter to $58.1M.

Based on NexWave Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.