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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
+12.33%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$16M
(+25%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
59
New
14
Increased
21
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.87M |
| 2 |
Equity Residential
EQR
|
+$3.11M |
| 3 |
Starwood Property Trust
STWD
|
+$2.92M |
| 4 |
Essex Property Trust
ESS
|
+$1.77M |
| 5 |
UDR
UDR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$5.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$2.77M |
| 3 |
Acadia Realty Trust
AKR
|
+$979K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$890K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.6% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 4.12% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$24.9B
| $11.2M | 13.9% |
155,991
+47,005
| +43% | +$3.11M |
|
|
2
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.58M | 10.67% |
276,768
+133,209
| +93% | +$3.87M |
|
|
3
Starwood Property Trust
STWD
$5.92B
| $7.3M | 9.08% |
295,000
+135,000
| +84% | +$2.92M |
|
|
4
Essex Property Trust
ESS
$18.3B
| $5.52M | 6.87% |
20,320
+6,820
| +51% | +$1.77M |
|
|
5
UDR
UDR
$12.3B
| $5.01M | 6.24% |
114,334
+39,159
| +52% | +$1.62M |
|
6
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.01M | 4.99% |
91,500
+16,500
| +22% | +$709K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.23M | 4.02% |
64,038
+3,038
| +5% | +$153K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.03M | 3.76% |
92,761
+27,061
| +41% | +$876K |
|
9
iShares Mortgage Real Estate ETF
REM
$539M
| $2.85M | 3.55% |
80,848
| – | – |
|
10
VICI Properties
VICI
$29B
| $2.4M | 2.99% |
85,000
| – | – |
|
11
Amazon
AMZN
$2.92T
| $2.08M | 2.59% |
13,460
+3,620
| +37% | +$574K |
|
12
Douglas Emmett
DEI
$1.98B
| $1.88M | 2.34% |
60,000
| – | – |
|
13
Apple
AAPL
$4.54T
| $1.46M | 1.81% |
11,910
+342
| +3% | +$43.9K |
|
14
Marriott International
MAR
$98.3B
| $1.44M | 1.79% |
9,702
+702
| +8% | +$95.8K |
|
15
Expedia Group
EXPE
$35.4B
| $1.34M | 1.67% |
+7,780
| New | +$1.2M |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | 1.48% |
27,825
+22,058
| +382% | +$909K |
|
17
NNN REIT
NNN
$9.04B
| $1.19M | 1.48% |
+26,944
| New | +$1.13M |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $1.16M | 1.44% |
8,798
+2
| +0% | +$251 |
|
|
JBGS
19
JBG SMITH
JBGS
$818M
| $954K | 1.19% |
30,000
+5,000
| +20% | +$158K |
|
20
Global X Social Media ETF
SOCL
$90.4M
| $946K | 1.18% |
14,180
-6,600
| -32% | -$456K |
|
21
iShares Global Clean Energy ETF
ICLN
$2.31B
| $922K | 1.15% |
37,935
-4,360
| -10% | -$122K |
|
22
Morgan Stanley
MS
$331B
| $870K | 1.08% |
11,208
+7,208
| +180% | +$552K |
|
23
PayPal
PYPL
$48.9B
| $856K | 1.06% |
3,525
+1,100
| +45% | +$278K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $805K | 1% |
+12,600
| New | +$884K |
|
25
Airbnb
ABNB
$89.9B
| $709K | 0.88% |
+3,772
| New | +$699K |
|
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NexWave Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, NexWave Capital Partners held 59 positions worth $80.4M, up 25% from $64.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
NexWave Capital Partners deployed $9.76M of net new capital in Q1 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Expedia Group: 7,780 shares worth $1.34M.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $2.77M trimmed.
- NexWave Capital Partners's largest Q1 2021 buy was Expedia Group: 7,780 shares worth $1.34M.
- NexWave Capital Partners added most to Blackstone Mortgage Trust in Q1 2021, an estimated $3.87M increase.
- NexWave Capital Partners's biggest Q1 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.77M.
- NexWave Capital Partners fully exited AGNC Investment in Q1 2021, selling an estimated $5.3M.
- NexWave Capital Partners's ten largest holdings make up 66% of its $80.4M portfolio in Q1 2021.
- NexWave Capital Partners opened 14 new positions and closed 10 in Q1 2021.
- NexWave Capital Partners's portfolio value rose 25% quarter-over-quarter to $80.4M.
Based on NexWave Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.