NC
NexWave Capital Partners LLC
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$43.2M
Reporting period: 2021-12-31 · Number of holdings: 45
NexWave Capital Partners LLC disclosed 45 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $43.2M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 16
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 87.85
- Diversification
- 90
- Sizing Uniformity
- 90.95
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 10.09% | — | +9.45% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 7.19% | — | — | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 7.14% | — | — | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.14% | — | -18.52% | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | 4.65% | — | — | |
| 6 | UDR | Udr INC | Stock-Real Estate | 4.42% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.54% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.51% | — | +26.48% | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | 3.25% | — | — | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 3.22% | — | — | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 3.00% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.79% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | — | -38.70% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.44% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +22.18% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | — | +0.14% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 1.86% | — | -70.20% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.84% | — | +0.16% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.82% | — | -28.62% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.72% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.67% | — | -45.98% | |
| 22 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.56% | — | +12.02% | |
| 23 | SOCL | Global X Social Media ETF | ETF-Other | 1.54% | — | — | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.51% | — | — | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 1.43% | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 1.41% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.40% | — | -11.05% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.28% | — | +0.11% | |
| 29 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.25% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.21% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 1.15% | — | +68.58% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +148.32% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.87% | — | — | |
| 37 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.84% | — | — | |
| 38 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.71% | — | -87.08% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +0.17% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.54% | — | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.54% | — | — | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.47% | — | — | |
| 45 | VRAYQ | Viewray INC | Stock-Other | 0.15% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 45 | $43.2M | 0 | |
| 2021-09-30 | 37 | $38.8M | 0 | |
| 2021-06-30 | 34 | $52.2M | 100 | |
| 2021-03-31 | 49 | $80.4M | 66 | |
| 2020-12-31 | 45 | $64.4M | 66 | |
| 2020-09-30 | 37 | $62.5M | 96 | |
| 2020-06-30 | 26 | $64.0M | 12 | |
| 2020-03-31 | 15 | $58.1M | 100 | |
| 2019-12-31 | 36 | $83.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is NexWave Capital Partners LLC and what type of investor is it?
NexWave Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $43.2M, spread across 45 disclosed positions.
What are NexWave Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, NexWave Capital Partners LLC's top holdings by market value are:
1. Vici Properties INC (VICI) — $4.4M (10.1%)
2. Essex Property Trust INC (ESS) — $3.1M (7.2%)
3. Healthcare Trust Of Ame-cl A (HTAEUR) — $3.1M (7.1%)
4. Ishares Ultra Short Duration (ICSH) — $2.2M (5.1%)
5. Douglas Emmett INC (DEI) — $2.0M (4.7%)
What changes did NexWave Capital Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for NexWave Capital Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NexWave Capital Partners LLC focus on?
NexWave Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Financials: 29.4%
• Consumer Discretionary: 26.8%
• Communication Services: 8.0%