NexWave Capital Partners as of Dec. 31, 2020
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 10.0 | $6.5M | 109k | 59.28 | |
| Agnc Invt Corp Com reit (AGNC) | 8.2 | $5.3M | 340k | 15.60 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 6.1 | $4.0M | 144k | 27.53 | |
| Ishares Msci Brazil Etf (EWZ) | 5.2 | $3.3M | 90k | 37.07 | |
| Ishares Msci Mexico Etf (EWW) | 5.0 | $3.2M | 75k | 42.99 | |
| Essex Property Trust (ESS) | 5.0 | $3.2M | 14k | 237.41 | |
| Starwood Property Trust (STWD) | 4.8 | $3.1M | 160k | 19.30 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.8 | $3.1M | 61k | 50.52 | |
| Udr (UDR) | 4.5 | $2.9M | 75k | 38.43 | |
| Ishares Tr Mortge Rel Etf (REM) | 4.0 | $2.6M | 81k | 31.86 | |
| Vici Pptys (VICI) | 3.4 | $2.2M | 85k | 25.51 | |
| Mgm Growth Pptys Cl A Com | 3.2 | $2.1M | 66k | 31.29 | |
| Douglas Emmett (DEI) | 2.7 | $1.8M | 60k | 29.18 | |
| Amazon (AMZN) | 2.5 | $1.6M | 492.00 | 3256.10 | |
| Apple (AAPL) | 2.4 | $1.5M | 12k | 132.69 | |
| Global X Fds Social Med Etf (SOCL) | 2.0 | $1.3M | 21k | 61.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.9 | $1.2M | 42k | 28.23 | |
| Marriott Intl Cl A (MAR) | 1.8 | $1.2M | 9.0k | 131.89 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $1.0M | 8.8k | 118.92 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.5 | $979k | 69k | 14.19 | |
| Physicians Realty Trust | 1.4 | $890k | 50k | 17.80 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $887k | 61k | 14.54 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $870k | 5.5k | 158.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $845k | 10k | 81.25 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.3 | $834k | 9.8k | 85.18 | |
| Jbg Smith Properties (JBGS) | 1.2 | $782k | 25k | 31.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $667k | 2.8k | 241.14 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $607k | 6.8k | 88.63 | |
| Paypal Holdings (PYPL) | 0.9 | $568k | 2.4k | 234.23 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $564k | 42k | 13.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $539k | 1.9k | 286.55 | |
| NVIDIA Corporation (NVDA) | 0.8 | $535k | 1.0k | 521.95 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.7 | $475k | 31k | 15.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $457k | 1.2k | 374.28 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $364k | 7.0k | 52.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $318k | 1.4k | 222.53 | |
| Shopify Cl A (SHOP) | 0.5 | $300k | 265.00 | 1132.08 | |
| Morgan Stanley Com New (MS) | 0.4 | $274k | 4.0k | 68.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $267k | 9.0k | 29.51 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $266k | 20k | 13.30 | |
| Servicenow (NOW) | 0.4 | $255k | 463.00 | 550.76 | |
| Golub Capital BDC (GBDC) | 0.4 | $246k | 17k | 14.14 | |
| Ishares Tr New York Mun Etf (NYF) | 0.4 | $233k | 4.0k | 58.25 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $222k | 5.8k | 38.49 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $210k | 9.4k | 22.34 |
