NexWave Capital Partners as of March 31, 2021
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 13.9 | $11M | 156k | 71.63 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 10.7 | $8.6M | 277k | 31.00 | |
| Starwood Property Trust (STWD) | 9.1 | $7.3M | 295k | 24.74 | |
| Essex Property Trust (ESS) | 6.9 | $5.5M | 20k | 271.85 | |
| Udr (UDR) | 6.2 | $5.0M | 114k | 43.86 | |
| Ishares Msci Mexico Etf (EWW) | 5.0 | $4.0M | 92k | 43.83 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.0 | $3.2M | 64k | 50.52 | |
| Mgm Growth Pptys Cl A Com | 3.8 | $3.0M | 93k | 32.62 | |
| Ishares Tr Mortge Rel Etf (REM) | 3.5 | $2.9M | 81k | 35.26 | |
| Vici Pptys (VICI) | 3.0 | $2.4M | 85k | 28.24 | |
| Amazon (AMZN) | 2.6 | $2.1M | 673.00 | 3093.61 | |
| Douglas Emmett (DEI) | 2.3 | $1.9M | 60k | 31.40 | |
| Apple (AAPL) | 1.8 | $1.5M | 12k | 122.17 | |
| Marriott Intl Cl A (MAR) | 1.8 | $1.4M | 9.7k | 148.11 | |
| Expedia Group Com New (EXPE) | 1.7 | $1.3M | 7.8k | 172.11 | |
| Apartment Income Reit Corp (AIRC) | 1.5 | $1.2M | 28k | 42.77 | |
| National Retail Properties (NNN) | 1.5 | $1.2M | 27k | 44.05 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $1.2M | 8.8k | 131.51 | |
| Jbg Smith Properties (JBGS) | 1.2 | $954k | 30k | 31.80 | |
| Global X Fds Social Med Etf (SOCL) | 1.2 | $946k | 14k | 66.71 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.1 | $922k | 38k | 24.30 | |
| Morgan Stanley Com New (MS) | 1.1 | $870k | 11k | 77.62 | |
| Paypal Holdings (PYPL) | 1.1 | $856k | 3.5k | 242.84 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.0 | $805k | 13k | 63.89 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $709k | 3.8k | 187.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $673k | 2.8k | 242.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $623k | 6.9k | 90.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $588k | 43k | 13.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $566k | 1.9k | 300.58 | |
| Spirit Rlty Cap Com New | 0.7 | $531k | 13k | 42.54 | |
| Kimco Realty Corporation (KIM) | 0.6 | $495k | 26k | 18.75 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $468k | 23k | 20.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $464k | 7.0k | 66.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $430k | 4.3k | 101.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $427k | 4.5k | 94.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $411k | 3.6k | 114.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $403k | 755.00 | 533.77 | |
| Citigroup Com New (C) | 0.5 | $400k | 5.5k | 72.73 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $376k | 11k | 34.04 | |
| Golub Capital BDC (GBDC) | 0.4 | $339k | 23k | 14.60 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $318k | 9.5k | 33.45 | |
| Shopify Cl A (SHOP) | 0.4 | $293k | 265.00 | 1105.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $281k | 1.2k | 235.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $256k | 1.7k | 152.38 | |
| Ladder Cap Corp Cl A (LADR) | 0.3 | $253k | 21k | 11.80 | |
| Servicenow (NOW) | 0.3 | $232k | 463.00 | 501.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $227k | 572.00 | 396.85 | |
| Booking Holdings (BKNG) | 0.3 | $210k | 90.00 | 2333.33 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $210k | 7.8k | 26.93 |
