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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
+19.36%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$1.85M
Cap. Flow
-$7.26M
Cap. Flow %
-11.27%
Top 10 Hldgs %
57.62%
Holding
53
New
16
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.08M
2
EQR icon
Equity Residential
EQR
+$1.13M
3
MAR icon
Marriott International
MAR
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.98M
2
STWD icon
Starwood Property Trust
STWD
+$5.13M
3
CMD
Cantel Medical Corporation
CMD
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M
5
EQC
Equity Commonwealth
EQC
+$405K

Sector Composition

Rank Sector Weight
1 Real Estate 54.59%
2 Technology 4.57%
3 Consumer Discretionary 4.33%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$24.9B
$6.46M 10.04%
108,986
+19,986
+22% +$1.13M
AGNC icon
2
AGNC Investment
AGNC
$12.4B
$5.3M 8.23%
339,484
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.45B
$3.95M 6.14%
143,559
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.32M 5.15%
89,508
-9,892
-10% -$319K
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.92B
$3.22M 5.01%
75,000
– –
ESS icon
6
Essex Property Trust
ESS
$18.3B
$3.21M 4.98%
13,500
+500
+4% +$115K
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$3.09M 4.8%
160,000
-301,335
-65% -$5.13M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.08M 4.79%
+61,000
New +$3.08M
UDR icon
9
UDR
UDR
$12.3B
$2.89M 4.49%
75,175
+3,175
+4% +$116K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$539M
$2.58M 4%
80,848
– –
VICI icon
11
VICI Properties
VICI
$29B
$2.17M 3.37%
85,000
– –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M 3.19%
65,700
+3,900
+6% +$116K
DEI icon
13
Douglas Emmett
DEI
$1.98B
$1.75M 2.72%
60,000
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$1.6M 2.49%
9,840
+3,660
+59% +$584K
AAPL icon
15
Apple
AAPL
$4.54T
$1.53M 2.38%
11,568
+8,502
+277% +$1.02M
SOCL icon
16
Global X Social Media ETF
SOCL
$90.4M
$1.28M 1.99%
20,780
+6,180
+42% +$343K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.19M 1.86%
+42,295
New +$951K
MAR icon
18
Marriott International
MAR
$98.3B
$1.19M 1.84%
+9,000
New +$1.03M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 1.63%
+8,796
New +$989K
AKR icon
20
Acadia Realty Trust
AKR
$3.09B
$979K 1.52%
69,000
-30,300
-31% -$381K
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$890K 1.38%
50,000
-16,000
-24% -$286K
JBLU icon
22
JetBlue
JBLU
$2.28B
$887K 1.38%
61,000
+19,000
+45% +$261K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$870K 1.35%
+11,004
New +$778K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$845K 1.31%
+10,400
New +$756K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.7B
$834K 1.3%
9,791
+2,291
+31% +$191K
1
2 3

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NexWave Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, NexWave Capital Partners held 53 positions worth $64.4M, up 3% from $62.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NexWave Capital Partners withdrew a net $7.26M in Q4 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NexWave Capital Partners opened a new position in iShares Ultra Short Duration Bond Active ETF worth $3.08M.

  • NexWave Capital Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 61,000 shares worth $3.08M.
  • NexWave Capital Partners added most to Equity Residential in Q4 2020, an estimated $1.13M increase.
  • NexWave Capital Partners's biggest Q4 2020 reduction was Starwood Property Trust, cutting an estimated $5.13M.
  • NexWave Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $8.98M.
  • NexWave Capital Partners's ten largest holdings make up 58% of its $64.4M portfolio in Q4 2020.
  • NexWave Capital Partners opened 16 new positions and closed 8 in Q4 2020.
  • NexWave Capital Partners's portfolio value rose 3% quarter-over-quarter to $64.4M.

Based on NexWave Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.