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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
+6.15%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$16.4M
Cap. Flow
-$3.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
92.88%
Holding
75
New
15
Increased
10
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$22.6M
2
NOG icon
Northern Oil and Gas
NOG
+$19.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Technology 1.26%
3 Financials 0.92%
4 Healthcare 0.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$498K 0.16%
+5,000
New +$504K
UNH icon
27
UnitedHealth
UNH
$382B
$493K 0.16%
930
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$477K 0.15%
+2,797
New +$483K
XOM icon
29
ExxonMobil
XOM
$650B
$448K 0.14%
4,061
-19
-0.5% -$2.04K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$433K 0.14%
2,969
-2
-0.1% -$290
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$414K 0.13%
+14,166
New +$412K
BSM icon
32
Black Stone Minerals
BSM
$3.14B
$401K 0.13%
23,750
+5,167
+28% +$91.4K
COP icon
33
ConocoPhillips
COP
$144B
$399K 0.13%
3,365
+631
+23% +$76.7K
MRK icon
34
Merck
MRK
$322B
$397K 0.13%
3,555
– –
SNAX
35
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$397K 0.13%
+36,307
New +$308K
BTI icon
36
British American Tobacco
BTI
$136B
$396K 0.13%
9,722
– –
MSGS icon
37
Madison Square Garden
MSGS
$9.59B
$367K 0.12%
2,000
– –
MO icon
38
Altria Group
MO
$125B
$338K 0.11%
7,253
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$298K 0.1%
3,540
– –
APA icon
40
APA Corp
APA
$13B
$290K 0.09%
+6,213
New +$278K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$289K 0.09%
3,280
– –
C icon
42
Citigroup
C
$213B
$275K 0.09%
6,087
+106
+2% +$4.82K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$258K 0.08%
968
-387
-29% -$107K
SSB icon
44
SouthState Bank Corp
SSB
$10.3B
$252K 0.08%
3,295
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$236K 0.08%
+2,660
New +$254K
CSCO icon
46
Cisco
CSCO
$443B
$227K 0.07%
4,763
-1,082
-19% -$49.2K
EHC icon
47
Encompass Health
EHC
$11.3B
$216K 0.07%
3,606
-3,982
-52% -$217K
VZ icon
48
Verizon
VZ
$197B
$215K 0.07%
5,455
-471
-8% -$17.7K
ALL icon
49
Allstate
ALL
$70.6B
$211K 0.07%
+1,546
New +$202K
DOW icon
50
Dow Inc
DOW
$22B
$211K 0.07%
4,180
-939
-18% -$45.9K
1
2
3

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TCOT
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HS
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BFC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Requisite Capital Management held 75 positions worth $313M, up 5.5% from $296M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management's Q4 2022 filing shows 15 new, 10 increased, 21 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Equity Accelerated ETF - April: 911,120 shares worth $27.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q4 2022 buy was Innovator U.S. Equity Accelerated ETF - April: 911,120 shares worth $27.5M.
  • Requisite Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $6.69M increase.
  • Requisite Capital Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Requisite Capital Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $7.49M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $313M portfolio in Q4 2022.
  • Requisite Capital Management opened 15 new positions and closed 16 in Q4 2022.
  • Requisite Capital Management's portfolio value rose 5.5% quarter-over-quarter to $313M.

Based on Requisite Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.