We are live on ! Find out more
NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+22.96%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$5.86M
Cap. Flow
+$1.31M
Cap. Flow %
2.04%
Top 10 Hldgs %
92.05%
Holding
27
New
12
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$322K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$320K
3
ITB icon
iShares US Home Construction ETF
ITB
+$288K
4
AAPL icon
Apple
AAPL
+$237K
5
SPOT icon
Spotify
SPOT
+$206K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$971K
2
WM icon
Waste Management
WM
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 26.27%
2 Healthcare 5.86%
3 Technology 1.42%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$14.2M 22.24%
96,127
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.98M 14.04%
66,800
– –
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$7.79M 12.17%
621,335
– –
REM icon
4
iShares Mortgage Real Estate ETF
REM
$539M
$6.6M 10.32%
353,001
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.45B
$5.47M 8.54%
293,559
– –
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.43B
$5.23M 8.17%
100,000
– –
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.82M 5.97%
120,000
– –
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$3.75M 5.86%
84,802
– –
AGNC icon
9
AGNC Investment
AGNC
$12.4B
$2.5M 3.91%
236,710
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$529K 0.83%
11,024
+20
+0.2% +$881
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.7B
$490K 0.77%
6,812
+18
+0.3% +$1.2K
AMZN icon
12
Amazon
AMZN
$2.92T
$466K 0.73%
2,680
-8,040
-75% -$971K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.26B
$442K 0.69%
+7,509
New +$288K
EQC
14
DELISTED
Equity Commonwealth
EQC
$405K 0.63%
+9,750
New +$322K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$388K 0.61%
1,876
+3
+0.2% +$561
AAPL icon
16
Apple
AAPL
$4.54T
$376K 0.59%
+3,064
New +$237K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$342K 0.53%
+8,549
New +$320K
SPOT icon
18
Spotify
SPOT
$103B
$310K 0.48%
+1,200
New +$206K
AMT icon
19
American Tower
AMT
$80.8B
$297K 0.46%
1,147
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$289K 0.45%
+1,097
New +$199K
SOCL icon
21
Global X Social Media ETF
SOCL
$90.4M
$269K 0.42%
+4,800
New +$174K
SHOP icon
22
Shopify
SHOP
$152B
$244K 0.38%
+1,850
New +$128K
JBLU icon
23
JetBlue
JBLU
$2.28B
$218K 0.34%
+20,000
New +$197K
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$201K 0.31%
+13,200
New +$128K
PYPL icon
25
PayPal
PYPL
$48.9B
$200K 0.31%
+1,150
New +$159K
1
2

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

NexWave Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, NexWave Capital Partners held 27 positions worth $64M, up 10% from $58.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NexWave Capital Partners's Q2 2020 filing shows 12 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Equity Commonwealth: 9,750 shares worth $405K. The largest sale was Amazon, an estimated $971K.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • NexWave Capital Partners's largest Q2 2020 buy was Equity Commonwealth: 9,750 shares worth $405K.
  • NexWave Capital Partners added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.2K increase.
  • NexWave Capital Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $971K.
  • NexWave Capital Partners fully exited Waste Management in Q2 2020, selling an estimated $226K.
  • NexWave Capital Partners's ten largest holdings make up 92% of its $64M portfolio in Q2 2020.
  • NexWave Capital Partners opened 12 new positions and closed 1 in Q2 2020.
  • NexWave Capital Partners's portfolio value rose 10% quarter-over-quarter to $64M.

Based on NexWave Capital Partners's 13F filing for Q2 2020, filed 31 Jul 2020.