$80.4 Million is the total value of NexWave Capital Partners LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,174,000 | +72.9% | 155,991 | +43.1% | 13.90% | +38.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,580,000 | +117.1% | 276,768 | +92.8% | 10.67% | +73.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,298,000 | +136.3% | 295,000 | +84.4% | 9.08% | +89.3% |
| ESS | Buy | ESSEX PPTY TR INC | $5,524,000 | +72.4% | 20,320 | +50.5% | 6.87% | +38.0% |
| UDR | Buy | UDR INC | $5,015,000 | +73.6% | 114,334 | +52.1% | 6.24% | +39.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,010,000 | +24.4% | 91,500 | +22.0% | 4.99% | -0.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,235,000 | +5.0% | 64,038 | +5.0% | 4.02% | -15.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,026,000 | +47.2% | 92,761 | +41.2% | 3.76% | +17.9% |
| REM | ISHARES TRmortge rel etf | $2,851,000 | +10.7% | 80,848 | 0.0% | 3.55% | -11.4% | |
| VICI | VICI PPTYS INC | $2,400,000 | +10.7% | 85,000 | 0.0% | 2.99% | -11.3% | |
| AMZN | Buy | AMAZON COM INC | $2,082,000 | +30.0% | 673 | +36.8% | 2.59% | +4.1% |
| DEI | DOUGLAS EMMETT INC | $1,884,000 | +7.6% | 60,000 | 0.0% | 2.34% | -13.8% | |
| AAPL | Buy | APPLE INC | $1,455,000 | -5.2% | 11,910 | +3.0% | 1.81% | -24.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,437,000 | +21.1% | 9,702 | +7.8% | 1.79% | -3.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,339,000 | – | 7,780 | +100.0% | 1.67% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,190,000 | +436.0% | 27,825 | +382.5% | 1.48% | +329.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,187,000 | – | 26,944 | +100.0% | 1.48% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,157,000 | +10.6% | 8,798 | +0.0% | 1.44% | -11.4% |
| JBGS | Buy | JBG SMITH PPTYS | $954,000 | +22.0% | 30,000 | +20.0% | 1.19% | -2.3% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $946,000 | -26.3% | 14,180 | -31.8% | 1.18% | -41.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $922,000 | -22.8% | 37,935 | -10.3% | 1.15% | -38.2% |
| MS | Buy | MORGAN STANLEY | $870,000 | +217.5% | 11,208 | +180.2% | 1.08% | +154.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $856,000 | +50.7% | 3,525 | +45.4% | 1.06% | +20.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $805,000 | – | 12,600 | +100.0% | 1.00% | – |
| ABNB | New | AIRBNB INC | $709,000 | – | 3,772 | +100.0% | 0.88% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $673,000 | +0.9% | 2,770 | +0.1% | 0.84% | -19.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $623,000 | +2.6% | 6,862 | +0.2% | 0.78% | -17.8% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $588,000 | – | 42,683 | +100.0% | 0.73% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $566,000 | +5.0% | 1,883 | +0.1% | 0.70% | -15.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $531,000 | – | 12,483 | +100.0% | 0.66% | – |
| KIM | New | KIMCO RLTY CORP | $495,000 | – | 26,400 | +100.0% | 0.62% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $468,000 | -47.2% | 23,000 | -62.3% | 0.58% | -57.8% |
| KRE | SPDR SER TRs&p regl bkg | $464,000 | +27.5% | 7,000 | 0.0% | 0.58% | +2.1% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $430,000 | – | 4,255 | +100.0% | 0.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $427,000 | – | 4,500 | +100.0% | 0.53% | – |
| DVY | New | ISHARES TRselect divid etf | $411,000 | – | 3,600 | +100.0% | 0.51% | – |
| NVDA | Sell | NVIDIA CORPORATION | $403,000 | -24.7% | 755 | -26.3% | 0.50% | -39.7% |
| C | New | CITIGROUP INC | $400,000 | – | 5,500 | +100.0% | 0.50% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $376,000 | +40.8% | 11,047 | +22.1% | 0.47% | +12.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $339,000 | +37.8% | 23,217 | +33.4% | 0.42% | +10.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $318,000 | -90.4% | 9,507 | -89.4% | 0.40% | -92.3% |
| SHOP | SHOPIFY INCcl a | $293,000 | -2.3% | 265 | 0.0% | 0.36% | -21.7% | |
| MSFT | Sell | MICROSOFT CORP | $281,000 | -11.6% | 1,191 | -16.7% | 0.35% | -29.1% |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 1,680 | +100.0% | 0.32% | – |
| LADR | New | LADDER CAP CORPcl a | $253,000 | – | 21,441 | +100.0% | 0.32% | – |
| NOW | SERVICENOW INC | $232,000 | -9.0% | 463 | 0.0% | 0.29% | -27.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $227,000 | -50.3% | 572 | -53.2% | 0.28% | -60.3% |
| BKNG | New | BOOKING HOLDINGS INC | $210,000 | – | 90 | +100.0% | 0.26% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $210,000 | 0.0% | 7,799 | -17.0% | 0.26% | -19.9% |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,000 | -100.0% | -0.36% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -20,000 | -100.0% | -0.41% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -31,343 | -100.0% | -0.74% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -42,108 | -100.0% | -0.88% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,791 | -100.0% | -1.30% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,400 | -100.0% | -1.31% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,502 | -100.0% | -1.35% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -50,000 | -100.0% | -1.38% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -69,000 | -100.0% | -1.52% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -339,484 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.