$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $4,361,000 | +16.0% | 144,835 | +9.4% | 10.09% | +4.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,083,000 | – | 92,325 | +100.0% | 7.14% | – |
| 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% | – |
| 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% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $797,000 | +13.0% | 6,896 | +0.2% | 1.84% | +1.6% |
| BXMT | New | BLACKSTONE MTG TR INC | $742,000 | – | 24,238 | +100.0% | 1.72% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $674,000 | +17.2% | 13,983 | +12.0% | 1.56% | +5.3% |
| 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% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $553,000 | -0.2% | 1,887 | +0.1% | 1.28% | -10.3% |
| 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% |
| HR | New | HEALTHCARE RLTY TR | $361,000 | – | 11,420 | +100.0% | 0.84% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $273,000 | +11.0% | 575 | +0.2% | 0.63% | -0.3% |
| 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% | – |
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.