NexWave Capital Partners

Latest statistics and disclosures from NexWave Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, LQD, STWD, REM, BXMT, and represent 67.31% of NexWave Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: ITB, EQC, AAPL, EEM, SPOT, MSFT, SOCL, SHOP, JBLU, ROIC.
  • Started 12 new stock positions in ESRT, MSFT, EEM, AAPL, SHOP, EQC, ROIC, SOCL, SPOT, PYPL. ITB, JBLU.
  • Reduced shares in these 2 stocks: AMZN, .
  • Sold out of its positions in WM.
  • NexWave Capital Partners was a net buyer of stock by $1.82M.
  • NexWave Capital Partners has $63.99M in assets under management (AUM), growing by 10.08%.

Portfolio Holdings for NexWave Capital Partners

Companies in the NexWave Capital Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Gold Tr Gold Shs (GLD) 22.24 96.13k 148.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 14.04 66.80k 134.51
Starwood Property Trust (STWD) 12.17 621.34k 12.53
Ishares Tr Mortge Rel Etf (REM) 10.32 353.00k 18.70
Blackstone Mtg Tr Com Cl A (BXMT) 8.54 293.56k 18.62
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 8.17 100.00k 52.26
Ishares Tr Pfd And Incm Sec (PFF) 5.97 120.00k 31.84
Cantel Medical (CMD) 5.86 84.80k 44.23
Agnc Invt Corp Com reit (AGNC) 3.91 236.71k 10.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.83 2.76k 191.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.77 6.81k 71.93
Amazon (AMZN) 0.73 134 -75% 3477.61
Ishares Tr Us Home Cons Etf (ITB) 0.69 7.51k NEW 58.86
Equity Comwlth Com Sh Ben Int (EQC) 0.63 9.75k NEW 41.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.61 1.88k 206.82
Apple (AAPL) 0.59 766 NEW 490.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.53 8.55k NEW 40.00
Spotify Technology S A SHS (SPOT) 0.48 1.20k NEW 258.33
American Tower Reit (AMT) 0.46 1.15k 258.94
Microsoft Corporation (MSFT) 0.45 1.10k NEW 263.45
Global X Fds Social Med Etf (SOCL) 0.42 4.80k NEW 56.04
Shopify Cl A (SHOP) 0.38 185 NEW 1318.92
JetBlue Airways Corporation (JBLU) 0.34 20.00k NEW 10.90
Retail Opportunity Investments (ROIC) 0.31 13.20k NEW 15.23
Paypal Holdings (PYPL) 0.31 1.15k NEW 173.91
Empire St Rlty Tr Cl A (ESRT) 0.23 18.29k NEW 8.15

Past Filings by NexWave Capital Partners

View past SEC 13F filings by NexWave Capital Partners

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