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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
+7.12%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$28.2M
Cap. Flow
-$31.6M
Cap. Flow %
-60.59%
Top 10 Hldgs %
68.35%
Holding
51
New
2
Increased
6
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$684K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
5
ABNB icon
Airbnb
ABNB
+$47.1K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.58M
2
STWD icon
Starwood Property Trust
STWD
+$7.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.85M
5
EQR icon
Equity Residential
EQR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 62.89%
2 Consumer Discretionary 7.56%
3 Financials 3.11%
4 Technology 2.53%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$24.9B
$9.96M 19.08%
129,285
-26,706
-17% -$2.02M
ESS icon
2
Essex Property Trust
ESS
$18.3B
$6.1M 11.69%
20,320
– –
UDR icon
3
UDR
UDR
$12.3B
$5.08M 9.75%
103,804
-10,530
-9% -$495K
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.4M 6.51%
92,761
– –
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.73M 5.24%
54,051
-9,987
-16% -$504K
VICI icon
6
VICI Properties
VICI
$29B
$2.64M 5.06%
85,000
– –
DEI icon
7
Douglas Emmett
DEI
$1.98B
$2.02M 3.87%
60,000
– –
MAR icon
8
Marriott International
MAR
$98.3B
$1.26M 2.42%
9,252
-450
-5% -$64.9K
NNN icon
9
NNN REIT
NNN
$9.04B
$1.26M 2.42%
26,944
– –
EXPE icon
10
Expedia Group
EXPE
$35.4B
$1.21M 2.32%
7,405
-375
-5% -$64.3K
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$1.21M 2.32%
25,485
-2,340
-8% -$108K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.11M 2.14%
17,000
+10,000
+143% +$684K
IYM icon
13
iShares US Basic Materials ETF
IYM
$1.12B
$1.11M 2.12%
+8,500
New +$1.14M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 2.06%
10,255
+6,000
+141% +$630K
MS icon
15
Morgan Stanley
MS
$331B
$1.03M 1.97%
11,208
– –
AAPL icon
16
Apple
AAPL
$4.54T
$998K 1.91%
7,290
-4,620
-39% -$599K
SOCL icon
17
Global X Social Media ETF
SOCL
$90.4M
$961K 1.84%
13,280
-900
-6% -$61.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$843K 1.62%
4,900
-8,560
-64% -$1.42M
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$818K 1.57%
+19,000
New +$826K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$798K 1.53%
12,600
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$753K 1.44%
11,092
+12
+0.1% +$774
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.7B
$694K 1.33%
6,871
+9
+0.1% +$867
ABNB icon
23
Airbnb
ABNB
$89.9B
$624K 1.2%
4,072
+300
+8% +$47.1K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$597K 1.14%
12,483
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$587K 1.13%
1,883
– –
1
2 3

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NexWave Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, NexWave Capital Partners held 51 positions worth $52.2M, down 35% from $80.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NexWave Capital Partners withdrew a net $31.6M in Q2 2021, closing 17 positions and reducing 12 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NexWave Capital Partners opened a new position in iShares US Basic Materials ETF worth $1.11M.

  • NexWave Capital Partners's largest Q2 2021 buy was iShares US Basic Materials ETF: 8,500 shares worth $1.11M.
  • NexWave Capital Partners added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $684K increase.
  • NexWave Capital Partners's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $2.02M.
  • NexWave Capital Partners fully exited Blackstone Mortgage Trust in Q2 2021, selling an estimated $8.58M.
  • NexWave Capital Partners's ten largest holdings make up 68% of its $52.2M portfolio in Q2 2021.
  • NexWave Capital Partners opened 2 new positions and closed 17 in Q2 2021.
  • NexWave Capital Partners's portfolio value fell 35% quarter-over-quarter to $52.2M.

Based on NexWave Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.