$52.2 Million is the total value of NexWave Capital Partners LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,955,000 | -10.9% | 129,285 | -17.1% | 19.08% | +37.3% |
| ESS | ESSEX PPTY TR INC | $6,096,000 | +10.4% | 20,320 | 0.0% | 11.69% | +70.1% | |
| UDR | Sell | UDR INC | $5,084,000 | +1.4% | 103,804 | -9.2% | 9.75% | +56.2% |
| MGP | MGM GROWTH PPTYS LLC | $3,397,000 | +12.3% | 92,761 | 0.0% | 6.51% | +73.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,731,000 | -15.6% | 54,051 | -15.6% | 5.24% | +30.1% |
| VICI | VICI PPTYS INC | $2,637,000 | +9.9% | 85,000 | 0.0% | 5.06% | +69.3% | |
| DEI | DOUGLAS EMMETT INC | $2,017,000 | +7.1% | 60,000 | 0.0% | 3.87% | +65.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,263,000 | -12.1% | 9,252 | -4.6% | 2.42% | +35.4% |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,263,000 | +6.4% | 26,944 | 0.0% | 2.42% | +63.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,212,000 | -9.5% | 7,405 | -4.8% | 2.32% | +39.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,209,000 | +1.6% | 25,485 | -8.4% | 2.32% | +56.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,114,000 | +140.1% | 17,000 | +142.9% | 2.14% | +270.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,108,000 | – | 8,500 | +100.0% | 2.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,074,000 | +149.8% | 10,255 | +141.0% | 2.06% | +284.9% |
| MS | MORGAN STANLEY | $1,028,000 | +18.2% | 11,208 | 0.0% | 1.97% | +82.2% | |
| AAPL | Sell | APPLE INC | $998,000 | -31.4% | 7,290 | -38.8% | 1.91% | +5.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $961,000 | +1.6% | 13,280 | -6.3% | 1.84% | +56.5% |
| AMZN | Sell | AMAZON COM INC | $843,000 | -59.5% | 245 | -63.6% | 1.62% | -37.6% |
| XME | New | SPDR SER TRs&p metals mng | $818,000 | – | 19,000 | +100.0% | 1.57% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $798,000 | -0.9% | 12,600 | 0.0% | 1.53% | +52.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $753,000 | +11.9% | 2,773 | +0.1% | 1.44% | +72.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $694,000 | +11.4% | 6,871 | +0.1% | 1.33% | +71.6% |
| ABNB | Buy | AIRBNB INC | $624,000 | -12.0% | 4,072 | +8.0% | 1.20% | +35.6% |
| SRC | SPIRIT RLTY CAP INC NEW | $597,000 | +12.4% | 12,483 | 0.0% | 1.14% | +73.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $587,000 | +3.7% | 1,883 | 0.0% | 1.12% | +59.8% | |
| KIM | KIMCO RLTY CORP | $550,000 | +11.1% | 26,400 | 0.0% | 1.05% | +71.1% | |
| HDV | ISHARES TRcore high dv etf | $434,000 | +1.6% | 4,500 | 0.0% | 0.83% | +56.7% | |
| DVY | ISHARES TRselect divid etf | $420,000 | +2.2% | 3,600 | 0.0% | 0.80% | +57.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $405,000 | +7.7% | 11,047 | 0.0% | 0.78% | +65.8% | |
| C | Sell | CITIGROUP INC | $346,000 | -13.5% | 4,895 | -11.0% | 0.66% | +33.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $332,000 | -29.1% | 19,800 | -13.9% | 0.64% | +9.3% |
| MSFT | MICROSOFT CORP | $323,000 | +14.9% | 1,191 | 0.0% | 0.62% | +76.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $250,000 | -2.3% | 1,610 | -4.2% | 0.48% | +50.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,000 | +7.9% | 573 | +0.2% | 0.47% | +66.7% |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -7,799 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -463 | -100.0% | -0.29% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -21,441 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -265 | -100.0% | -0.36% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,507 | -100.0% | -0.40% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -23,217 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -755 | -100.0% | -0.50% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -42,683 | -100.0% | -0.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,525 | -100.0% | -1.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -37,935 | -100.0% | -1.15% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -30,000 | -100.0% | -1.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,798 | -100.0% | -1.44% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -80,848 | -100.0% | -3.55% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -91,500 | -100.0% | -4.99% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -295,000 | -100.0% | -9.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -276,768 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.