$64.4 Million is the total value of NexWave Capital Partners LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,461,000 | +41.4% | 108,986 | +22.5% | 10.04% | +37.4% |
| AGNC | AGNC INVT CORP | $5,296,000 | +12.2% | 339,484 | 0.0% | 8.23% | +8.9% | |
| BXMT | BLACKSTONE MTG TR INC | $3,952,000 | +25.3% | 143,559 | 0.0% | 6.14% | +21.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,318,000 | +20.7% | 89,508 | -10.0% | 5.16% | +17.2% |
| EWW | ISHARES INCmsci mexico etf | $3,224,000 | +28.9% | 75,000 | 0.0% | 5.01% | +25.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $3,205,000 | +22.8% | 13,500 | +3.8% | 4.98% | +19.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,088,000 | -55.4% | 160,000 | -65.3% | 4.80% | -56.7% |
| ICSH | New | ISHARES TRblackrock ultra | $3,082,000 | – | 61,000 | +100.0% | 4.79% | – |
| UDR | Buy | UDR INC | $2,889,000 | +23.0% | 75,175 | +4.4% | 4.49% | +19.5% |
| REM | ISHARES TRmortge rel etf | $2,576,000 | +23.7% | 80,848 | 0.0% | 4.00% | +20.1% | |
| VICI | VICI PPTYS INC | $2,168,000 | +9.2% | 85,000 | 0.0% | 3.37% | +6.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,056,000 | +18.9% | 65,700 | +6.3% | 3.19% | +15.5% |
| DEI | DOUGLAS EMMETT INC | $1,751,000 | +16.3% | 60,000 | 0.0% | 2.72% | +12.9% | |
| AMZN | Buy | AMAZON COM INC | $1,602,000 | +57.5% | 492 | +59.2% | 2.49% | +53.0% |
| AAPL | Buy | APPLE INC | $1,535,000 | +139.1% | 11,568 | +277.3% | 2.38% | +132.2% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,284,000 | +71.9% | 20,780 | +42.3% | 2.00% | +66.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,194,000 | – | 42,295 | +100.0% | 1.86% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,187,000 | – | 9,000 | +100.0% | 1.84% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,046,000 | – | 8,796 | +100.0% | 1.62% | – |
| AKR | Sell | ACADIA RLTY TR | $979,000 | -8.1% | 69,000 | -30.5% | 1.52% | -10.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $890,000 | -26.1% | 50,000 | -24.2% | 1.38% | -28.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $887,000 | +89.9% | 61,000 | +45.2% | 1.38% | +84.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $870,000 | – | 5,502 | +100.0% | 1.35% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $845,000 | – | 10,400 | +100.0% | 1.31% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $834,000 | +41.6% | 9,791 | +30.5% | 1.30% | +37.6% |
| JBGS | New | JBG SMITH PPTYS | $782,000 | – | 25,000 | +100.0% | 1.22% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $667,000 | +26.1% | 2,766 | +0.4% | 1.04% | +22.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $607,000 | +23.9% | 6,849 | +0.5% | 0.94% | +20.3% |
| PYPL | PAYPAL HLDGS INC | $568,000 | +25.9% | 2,425 | 0.0% | 0.88% | +22.3% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $564,000 | +28.5% | 42,108 | +16.8% | 0.88% | +24.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $539,000 | +38.9% | 1,881 | +0.3% | 0.84% | +34.8% |
| NVDA | NVIDIA CORPORATION | $535,000 | +12.4% | 1,025 | 0.0% | 0.83% | +9.2% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $475,000 | +6.5% | 31,343 | 0.0% | 0.74% | +3.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $457,000 | – | 1,221 | +100.0% | 0.71% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $364,000 | – | 7,000 | +100.0% | 0.56% | – |
| MSFT | Buy | MICROSOFT CORP | $318,000 | +10.0% | 1,429 | +30.3% | 0.49% | +6.9% |
| SHOP | Sell | SHOPIFY INCcl a | $300,000 | -41.7% | 265 | -41.1% | 0.47% | -43.4% |
| MS | New | MORGAN STANLEY | $274,000 | – | 4,000 | +100.0% | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $267,000 | – | 9,047 | +100.0% | 0.42% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $266,000 | +4.7% | 20,000 | 0.0% | 0.41% | +1.7% | |
| NOW | New | SERVICENOW INC | $255,000 | – | 463 | +100.0% | 0.40% | – |
| GBDC | New | GOLUB CAP BDC INC | $246,000 | – | 17,400 | +100.0% | 0.38% | – |
| NYF | New | ISHARES TRnew york mun etf | $233,000 | – | 4,000 | +100.0% | 0.36% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $222,000 | – | 5,767 | +100.0% | 0.34% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $210,000 | – | 9,400 | +100.0% | 0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,147 | -100.0% | -0.48% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,200 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,549 | -100.0% | -0.55% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -56,286 | -100.0% | -0.61% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,750 | -100.0% | -0.65% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,109 | -100.0% | -1.85% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -84,802 | -100.0% | -6.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,800 | -100.0% | -14.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.