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RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+21.05%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.6M
Cap. Flow
-$16.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
84.06%
Holding
83
New
14
Increased
16
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
4
BILL icon
BILL Holdings
BILL
+$2.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.95M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Communication Services 3.03%
3 Technology 2.87%
4 Energy 2.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$946K 0.3%
69,191
+8,798
+15% +$118K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$859K 0.27%
7,333
-19,350
-73% -$2.25M
PAGP icon
28
Plains GP Holdings
PAGP
$5.26B
$824K 0.26%
97,497
+4,702
+5% +$36.5K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$771K 0.24%
2,821
-1,279
-31% -$351K
CMPS
30
Compass Pathways
CMPS
$1.56B
$741K 0.23%
+15,550
New +$663K
CVNA icon
31
Carvana
CVNA
$44B
$719K 0.23%
+15,000
New +$686K
PYPL icon
32
PayPal
PYPL
$49.3B
$712K 0.23%
3,042
+2,015
+196% +$418K
TRGP icon
33
Targa Resources
TRGP
$57.6B
$704K 0.22%
26,693
+3,633
+16% +$77.3K
VNOM icon
34
Viper Energy
VNOM
$8.48B
$681K 0.22%
58,601
+5,851
+11% +$56.9K
STNE icon
35
StoneCo
STNE
$2.78B
$671K 0.21%
+8,000
New +$536K
TSM icon
36
TSMC
TSM
$2.09T
$657K 0.21%
6,000
– –
ET icon
37
Energy Transfer Partners
ET
$69.6B
$632K 0.2%
102,266
+14,437
+16% +$87.3K
TDOC icon
38
Teladoc Health
TDOC
$1.19B
$600K 0.19%
+3,000
New +$610K
MA icon
39
Mastercard
MA
$510B
$599K 0.19%
+1,678
New +$558K
SHOP icon
40
Shopify
SHOP
$159B
$566K 0.18%
5,000
+2,000
+67% +$210K
BSM icon
41
Black Stone Minerals
BSM
$3.14B
$539K 0.17%
80,702
– –
SEDG icon
42
SolarEdge
SEDG
$2.54B
$479K 0.15%
+1,500
New +$415K
JPM icon
43
JPMorgan Chase
JPM
$933B
$433K 0.14%
3,409
-1,839
-35% -$206K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$392K 0.12%
2,489
-181
-7% -$26.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$351K 0.11%
4,000
-2,000
-33% -$168K
BAC icon
46
Bank of America
BAC
$433B
$335K 0.11%
11,037
– –
WFC icon
47
Wells Fargo
WFC
$258B
$329K 0.1%
10,905
– –
WES
48
DELISTED
Western Gas Partners Lp
WES
$310K 0.1%
+22,407
New +$310K
PHM icon
49
Pultegroup
PHM
$24.5B
$303K 0.1%
7,000
– –
DOW icon
50
Dow Inc
DOW
$21.7B
$294K 0.09%
5,300
-1,500
-22% -$77.4K
1
2
3 4

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Requisite Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Requisite Capital Management held 83 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $16.1M in Q4 2020, closing 21 positions and reducing 20 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Requisite Capital Management opened a new position in iShares US Small Cap Value Factor ETF worth $15.1M.

  • Requisite Capital Management's largest Q4 2020 buy was iShares US Small Cap Value Factor ETF: 612,267 shares worth $15.1M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.81M increase.
  • Requisite Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.09M.
  • Requisite Capital Management fully exited SPDR Gold MiniShares Trust in Q4 2020, selling an estimated $25.3M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $316M portfolio in Q4 2020.
  • Requisite Capital Management opened 14 new positions and closed 21 in Q4 2020.
  • Requisite Capital Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Requisite Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.