$43.2 Million is the total value of NexWave Capital Partners LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $4,361,000 | +16.0% | 144,835 | +9.4% | 10.09% | +4.2% |
| ESS | ESSEX PPTY TR INC | $3,107,000 | +10.2% | 8,820 | 0.0% | 7.19% | -1.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,083,000 | – | 92,325 | +100.0% | 7.14% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,220,000 | -18.7% | 44,053 | -18.5% | 5.14% | -26.9% |
| DEI | DOUGLAS EMMETT INC | $2,010,000 | +6.0% | 60,000 | 0.0% | 4.65% | -4.8% | |
| UDR | UDR INC | $1,908,000 | +13.2% | 31,804 | 0.0% | 4.42% | +1.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,529,000 | +11.6% | 9,252 | 0.0% | 3.54% | +0.3% | |
| AAPL | Buy | APPLE INC | $1,517,000 | +58.7% | 8,546 | +26.5% | 3.51% | +42.6% |
| DOC | New | PHYSICIANS RLTY TR | $1,406,000 | – | 74,649 | +100.0% | 3.25% | – |
| AIRC | APARTMENT INCOME REIT CORP | $1,393,000 | +12.0% | 25,485 | 0.0% | 3.22% | +0.6% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,295,000 | +11.3% | 26,944 | 0.0% | 3.00% | -0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $1,204,000 | +4.5% | 17,000 | 0.0% | 2.79% | -6.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,150,000 | -33.5% | 10,255 | -38.7% | 2.66% | -40.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,054,000 | – | 5,700 | +100.0% | 2.44% | – |
| AMZN | Buy | AMAZON COM INC | $1,010,000 | +23.9% | 303 | +22.2% | 2.34% | +11.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $850,000 | +11.7% | 2,782 | +0.1% | 1.97% | +0.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $803,000 | -66.7% | 8,871 | -70.2% | 1.86% | -70.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $797,000 | +13.0% | 6,896 | +0.2% | 1.84% | +1.6% |
| MS | Sell | MORGAN STANLEY | $785,000 | -28.0% | 8,000 | -28.6% | 1.82% | -35.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $742,000 | – | 24,238 | +100.0% | 1.72% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $723,000 | -40.4% | 4,000 | -46.0% | 1.67% | -46.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $674,000 | +17.2% | 13,983 | +12.0% | 1.56% | +5.3% |
| SOCL | GLOBAL X FDSsocial med etf | $667,000 | -11.5% | 12,380 | 0.0% | 1.54% | -20.5% | |
| KIM | KIMCO RLTY CORP | $651,000 | +18.8% | 26,400 | 0.0% | 1.51% | +6.8% | |
| SNAP | New | SNAP INCcl a | $618,000 | – | 13,150 | +100.0% | 1.43% | – |
| SUI | New | SUN CMNTYS INC | $609,000 | – | 2,900 | +100.0% | 1.41% | – |
| ABNB | Sell | AIRBNB INC | $603,000 | -11.7% | 3,622 | -11.1% | 1.40% | -20.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $553,000 | -0.2% | 1,887 | +0.1% | 1.28% | -10.3% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | -13.4% | 12,600 | 0.0% | 1.25% | -22.2% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $524,000 | – | 2,350 | +100.0% | 1.21% | – |
| C | Buy | CITIGROUP INC | $498,000 | +45.2% | 8,252 | +68.6% | 1.15% | +30.6% |
| DIS | Buy | DISNEY WALT CO | $481,000 | +128.0% | 3,104 | +148.3% | 1.11% | +105.0% |
| HDV | ISHARES TRcore high dv etf | $454,000 | +7.1% | 4,500 | 0.0% | 1.05% | -3.8% | |
| DVY | ISHARES TRselect divid etf | $441,000 | +6.8% | 3,600 | 0.0% | 1.02% | -4.0% | |
| MSFT | MICROSOFT CORP | $401,000 | +19.3% | 1,191 | 0.0% | 0.93% | +7.3% | |
| BX | BLACKSTONE INC | $376,000 | +11.2% | 2,904 | 0.0% | 0.87% | -0.1% | |
| HR | New | HEALTHCARE RLTY TR | $361,000 | – | 11,420 | +100.0% | 0.84% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $305,000 | -86.2% | 7,461 | -87.1% | 0.71% | -87.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $273,000 | +11.0% | 575 | +0.2% | 0.63% | -0.3% |
| JPM | JPMORGAN CHASE & CO | $255,000 | -3.4% | 1,610 | 0.0% | 0.59% | -13.2% | |
| NVDA | New | NVIDIA CORPORATION | $236,000 | – | 802 | +100.0% | 0.55% | – |
| SQ | New | BLOCK INCcl a | $235,000 | – | 1,454 | +100.0% | 0.54% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $233,000 | – | 16,425 | +100.0% | 0.54% | – |
| GBDC | New | GOLUB CAP BDC INC | $203,000 | – | 13,146 | +100.0% | 0.47% | – |
| VRAY | New | VIEWRAY INC | $66,000 | – | 12,000 | +100.0% | 0.15% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,800 | -100.0% | -0.62% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,310 | -100.0% | -0.75% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,047 | -100.0% | -1.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -19,000 | -100.0% | -2.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,500 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q4 2021 | 2.6% |
| ISHARES TR | 9 | Q4 2021 | 2.0% |
| ISHARES TR | 9 | Q4 2021 | 1.8% |
| ISHARES TR | 9 | Q4 2021 | 1.4% |
| APPLE INC | 8 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 8 | Q4 2021 | 0.9% |
| BLACKSTONE MTG TR INC | 7 | Q4 2021 | 10.7% |
| GLOBAL X FDS | 7 | Q4 2021 | 2.0% |
| STARWOOD PPTY TR INC | 6 | Q1 2021 | 12.2% |
| EQUITY RESIDENTIAL | 6 | Q4 2021 | 19.1% |
View NexWave Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
View NexWave Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.