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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
-0.08%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$1.47M
Cap. Flow
-$6.7M
Cap. Flow %
-10.72%
Top 10 Hldgs %
67.68%
Holding
40
New
14
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$4.92M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.05M
3
ESS icon
Essex Property Trust
ESS
+$2.83M
4
UDR icon
UDR
UDR
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.48M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.07M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.51M

Sector Composition

Rank Sector Weight
1 Real Estate 54.27%
2 Healthcare 6%
3 Technology 3.07%
4 Consumer Discretionary 1.63%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.98M 14.37%
66,800
– –
STWD icon
2
Starwood Property Trust
STWD
$5.92B
$6.92M 11.07%
461,335
-160,000
-26% -$2.44M
AGNC icon
3
AGNC Investment
AGNC
$12.4B
$4.72M 7.55%
339,484
+102,774
+43% +$1.41M
EQR icon
4
Equity Residential
EQR
$24.9B
$4.57M 7.31%
+89,000
New +$4.92M
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$3.75M 6%
84,802
– –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.45B
$3.15M 5.05%
143,559
-150,000
-51% -$3.51M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.75M 4.4%
+99,400
New +$3.05M
ESS icon
8
Essex Property Trust
ESS
$18.3B
$2.61M 4.18%
+13,000
New +$2.83M
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.92B
$2.5M 4%
+75,000
New +$2.48M
UDR icon
10
UDR
UDR
$12.3B
$2.35M 3.76%
+72,000
New +$2.53M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$539M
$2.08M 3.33%
80,848
-272,153
-77% -$7.07M
VICI icon
12
VICI Properties
VICI
$29B
$1.99M 3.18%
+85,000
New +$1.91M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.73M 2.77%
+61,800
New +$1.72M
DEI icon
14
Douglas Emmett
DEI
$1.98B
$1.51M 2.41%
+60,000
New +$1.69M
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 1.93%
+66,000
New +$1.18M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.26B
$1.16M 1.85%
20,109
+12,600
+168% +$659K
AKR icon
17
Acadia Realty Trust
AKR
$3.09B
$1.06M 1.7%
+99,300
New +$1.19M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.02M 1.63%
6,180
+3,500
+131% +$552K
SOCL icon
19
Global X Social Media ETF
SOCL
$90.4M
$747K 1.19%
14,600
+9,800
+204% +$466K
AAPL icon
20
Apple
AAPL
$4.54T
$642K 1.03%
3,066
+2
+0.1% +$218
FRT icon
21
Federal Realty Investment Trust
FRT
$10.7B
$589K 0.94%
+7,500
New +$591K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$529K 0.85%
11,024
– –
SHOP icon
23
Shopify
SHOP
$152B
$515K 0.82%
4,500
+2,650
+143% +$263K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$490K 0.78%
6,812
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$476K 0.76%
+41,000
New +$477K
1
2

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NexWave Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, NexWave Capital Partners held 40 positions worth $62.5M, down 2.3% from $64M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NexWave Capital Partners withdrew a net $6.7M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NexWave Capital Partners opened a new position in Equity Residential worth $4.57M.

  • NexWave Capital Partners's largest Q3 2020 buy was Equity Residential: 89,000 shares worth $4.57M.
  • NexWave Capital Partners added most to AGNC Investment in Q3 2020, an estimated $1.41M increase.
  • NexWave Capital Partners's biggest Q3 2020 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.07M.
  • NexWave Capital Partners fully exited SPDR Gold Trust in Q3 2020, selling an estimated $14.2M.
  • NexWave Capital Partners's ten largest holdings make up 68% of its $62.5M portfolio in Q3 2020.
  • NexWave Capital Partners opened 14 new positions and closed 3 in Q3 2020.
  • NexWave Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $62.5M.

Based on NexWave Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.