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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
-0.02%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$13.3M
Cap. Flow
-$14.4M
Cap. Flow %
-36.97%
Top 10 Hldgs %
56.29%
Holding
37
New
3
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
3
BX icon
Blackstone
BX
+$337K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$297K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$8.22M
2
UDR icon
UDR
UDR
+$3.85M
3
ESS icon
Essex Property Trust
ESS
+$3.72M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.37M
5
AAPL icon
Apple
AAPL
+$78.5K

Sector Composition

Rank Sector Weight
1 Real Estate 47.17%
2 Consumer Discretionary 10.51%
3 Financials 5.24%
4 Technology 3.33%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29B
$3.76M 9.68%
132,335
+47,335
+56% +$1.44M
ESS icon
2
Essex Property Trust
ESS
$18.3B
$2.82M 7.26%
8,820
-11,500
-57% -$3.72M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.73M 7.03%
54,063
+12
+0% +$606
EQR icon
4
Equity Residential
EQR
$24.9B
$2.41M 6.2%
29,771
-99,514
-77% -$8.22M
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.21M 5.7%
57,761
-35,000
-38% -$1.37M
DEI icon
6
Douglas Emmett
DEI
$1.98B
$1.9M 4.89%
60,000
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 4.45%
16,730
+6,475
+63% +$685K
UDR icon
8
UDR
UDR
$12.3B
$1.69M 4.34%
31,804
-72,000
-69% -$3.85M
MAR icon
9
Marriott International
MAR
$98.3B
$1.37M 3.53%
9,252
– –
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$1.24M 3.2%
25,485
– –
EXPE icon
11
Expedia Group
EXPE
$35.4B
$1.21M 3.13%
7,405
– –
NNN icon
12
NNN REIT
NNN
$9.04B
$1.16M 3%
26,944
– –
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.15M 2.97%
17,000
– –
MS icon
14
Morgan Stanley
MS
$331B
$1.09M 2.81%
11,208
– –
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.12B
$1.06M 2.73%
8,500
– –
AAPL icon
16
Apple
AAPL
$4.54T
$956K 2.46%
6,757
-533
-7% -$78.5K
AMZN icon
17
Amazon
AMZN
$2.92T
$815K 2.1%
4,960
+60
+1% +$10.3K
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$793K 2.04%
19,000
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$761K 1.96%
11,112
+20
+0.2% +$1.42K
SOCL icon
20
Global X Social Media ETF
SOCL
$90.4M
$754K 1.94%
12,380
-900
-7% -$59.1K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.7B
$705K 1.82%
6,885
+14
+0.2% +$1.48K
ABNB icon
22
Airbnb
ABNB
$89.9B
$683K 1.76%
4,072
– –
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$625K 1.61%
12,600
– –
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$575K 1.48%
12,483
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$554K 1.43%
1,885
+2
+0.1% +$601
1
2

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NexWave Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, NexWave Capital Partners held 37 positions worth $38.8M, down 26% from $52.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NexWave Capital Partners withdrew a net $14.4M in Q3 2021, reducing 7 holdings. Its largest reduction was Equity Residential, cutting an estimated $8.22M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NexWave Capital Partners opened a new position in Blackstone worth $338K.

  • NexWave Capital Partners's largest Q3 2021 buy was Blackstone: 2,904 shares worth $338K.
  • NexWave Capital Partners added most to VICI Properties in Q3 2021, an estimated $1.44M increase.
  • NexWave Capital Partners's biggest Q3 2021 reduction was Equity Residential, cutting an estimated $8.22M.
  • NexWave Capital Partners's ten largest holdings make up 56% of its $38.8M portfolio in Q3 2021.
  • NexWave Capital Partners opened 3 new positions and closed 0 in Q3 2021.
  • NexWave Capital Partners's portfolio value fell 26% quarter-over-quarter to $38.8M.

Based on NexWave Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.