NexWave Capital Partners LLC

NexWave Capital Partners LLC latest Q4_2020 13F filings reported $64,368,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.96%. This fund has 45 securities concentrations of 100% weights.

NexWave Capital Partners LLC largest holding is Equity Residential of Beneficial Interest with weight of 10.04% and $6,461,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR45$64,368,0002.96%
2020-11-162020-09-30Q3_202013F-HR37$62,515,000-2.30%
2020-07-312020-06-30Q2_202013F-HR26$63,989,00010.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EQUITY RESIDENTIALEQRINCR$6,46141.44%10.04%$59.28-77.54%108,986
AGNC INVT CORPAGNCINCR$5,29612.16%8.23%$15.60-100.00%339,484
BLACKSTONE MTG TR INCBXMTINCR$3,95225.30%6.14%$27.53-100.00%143,559
ISHARES INCEWZINCR$3,31820.70%5.15%$37.07-109.95%89,508
ISHARES INCEWWINCR$3,22428.86%5.01%$42.99-100.00%75,000
ESSEX PROPERTY TRUST IN0INCR$3,20522.80%4.98%$237.41-96.15%13,500
STARWOOD PPTY TR INCSTWDDECR$3,088-55.39%4.80%$19.30-165.32%160,000
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$3,0820.00%4.79%$50.520.00%61,000
UDR INCUDRINCR$2,88923.04%4.49%$38.43-95.59%75,175
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$2,57623.67%4.00%$31.86-100.00%80,848
VICI PPTYS INCVICIINCR$2,1689.16%3.37%$25.51-100.00%85,000
MGM GROWTH PPTYS LLCMGPINCR$2,05618.91%3.19%$31.29-93.69%65,700
DOUGLAS EMMETT INCDEIINCR$1,75116.27%2.72%$29.18-100.00%60,000
AMAZON COM INCAMZNINCR$1,60257.52%2.49%$3256.10-40.78%492
APPLE INCAAPLINCR$1,535139.10%2.38%$132.69177.30%11,568
GLOBAL X FDSSOCLINCR$1,28471.89%1.99%$61.79-57.67%20,780
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$1,1940.00%1.85%$28.230.00%42,295
MARRIOTT INTL INC NEWMARBUY$1,1870.00%1.84%$131.890.00%9,000
VANGUARD INDEX FDSVTVBUY$1,0460.00%1.63%$118.920.00%8,796
ACADIA RLTY TRAKRDECR$979-8.08%1.52%$14.19-130.51%69,000
JETBLUE AWYS CORPJBLUINCR$88789.94%1.38%$14.54-54.76%61,000
PHYSICIANS RLTY TRDOCDECR$890-26.08%1.38%$17.80-124.24%50,000
VANGUARD RUSSELL 2000 ETFVTWOBUY$8700.00%1.35%$158.120.00%5,502
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$8450.00%1.31%$81.250.00%10,400
FEDERAL RLTY INVT TRFRTINCR$83441.60%1.30%$85.18-69.45%9,791
JBG SMITH PPTYSJBGSBUY$7820.00%1.21%$31.280.00%25,000
ISHARES TRIWFINCR$66726.09%1.04%$241.14-99.64%2,766
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$60723.88%0.94%$88.63-99.46%6,849
PAYPAL HLDGS INCPYPLINCR$56825.94%0.88%$234.23-100.00%2,425
RETAIL OPPORTUNITY INVTS CORROICINCR$56428.47%0.88%$13.39-83.22%42,108
ISHARES TRIWOINCR$53938.92%0.84%$286.55-99.73%1,881
NVIDIA CORPORATIONNVDAINCR$53512.39%0.83%$521.95-100.00%1,025
BLACKROCK MUNICIPALBYMINCR$4756.50%0.74%$15.15-100.00%31,343
S & P DEPOSITORY RECEIPTSSPYBUY$4570.00%0.71%$374.280.00%1,221
SPDR SER TRKREBUY$3640.00%0.57%$52.000.00%7,000
MICROSOFT CORPMSFTINCR$31810.03%0.49%$222.53-69.74%1,429
SHOPIFY INCSHOPDECR$300-41.75%0.47%$1132.08-141.11%265
MORGAN STANLEYMSBUY$2740.00%0.43%$68.500.00%4,000
BLACKROCK MUNIYIELD N Y QUALINCR$2664.72%0.41%$13.30-100.00%20,000
SELECT SECTOR SPDR TRXLFBUY$2670.00%0.41%$29.510.00%9,047
SERVICENOW INCNOWBUY$2550.00%0.40%$550.760.00%463
GOLUB CAP BDC INCGBDCBUY$2460.00%0.38%$14.140.00%17,400
NYF - iShares S&P New York AMT-Free Bond FNYFBUY$2330.00%0.36%$58.250.00%4,000
APARTMENT INCOME REIT CORPAIRCBUY$2220.00%0.34%$38.490.00%5,767
ETF SER SOLUTIONSJETSBUY$2100.00%0.33%$22.340.00%9,400
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
CANTEL MED CORPCMDSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQCSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0