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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
+8.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$64.8M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
85.91%
Holding
87
New
10
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
FANG icon
Diamondback Energy
FANG
+$3.64M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.59M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Technology 2.34%
3 Financials 1.1%
4 Healthcare 0.63%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
26
Dorchester Minerals
DMLP
$1.3B
$1.07M 0.23%
31,600
+3,600
+13% +$114K
LLY icon
27
Eli Lilly
LLY
$1.03T
$1.01M 0.22%
1,300
– –
OILK icon
28
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$955K 0.21%
+20,000
New +$893K
CVX icon
29
Chevron
CVX
$383B
$950K 0.21%
6,025
– –
KMI icon
30
Kinder Morgan
KMI
$70.5B
$900K 0.2%
49,047
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$897K 0.19%
30,734
-9,141
-23% -$251K
V icon
32
Visa
V
$673B
$835K 0.18%
2,991
– –
BHP icon
33
BHP
BHP
$218B
$827K 0.18%
14,332
+1,658
+13% +$99.2K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.1B
$800K 0.17%
+19,777
New +$617K
NOG icon
35
CALL
Northern Oil and Gas
NOG
$2.27B
$792K 0.17%
360,000
+340,000
+1,700% +$12.1M
PR
36
Permian Resources
PR
$17.6B
$759K 0.17%
43,000
– –
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.79B
$716K 0.16%
14,526
– –
PAGP icon
38
Plains GP Holdings
PAGP
$5.26B
$715K 0.16%
39,192
-19,591
-33% -$330K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$691K 0.15%
4,540
– –
INSM icon
40
Insmed
INSM
$22B
$678K 0.15%
+25,000
New +$700K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$593K 0.13%
+7,091
New +$572K
MRSH
42
Marsh
MRSH
$91.4B
$579K 0.13%
2,809
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$556K 0.12%
+2,967
New +$518K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$517K 0.11%
14,166
– –
FCX icon
45
Freeport-McMoran
FCX
$91.2B
$512K 0.11%
10,881
+1,868
+21% +$75.4K
OBDE
46
DELISTED
Blue Owl Capital Corporation III
OBDE
$510K 0.11%
+32,527
New +$484K
SERA icon
47
Sera Prognostics
SERA
$82.2M
$506K 0.11%
55,648
– –
KO icon
48
Coca-Cola
KO
$381B
$502K 0.11%
8,145
-231
-3% -$13.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$492K 0.11%
939
+1
+0.1% +$498
RIO icon
50
Rio Tinto
RIO
$158B
$479K 0.1%
7,217
+1,461
+25% +$97.8K
1
2
3 4

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BFC
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CCWM
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Requisite Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Requisite Capital Management held 87 positions worth $460M, up 16% from $396M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Requisite Capital Management deployed $46.3M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,937 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $9.84M trimmed.

  • Requisite Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,937 shares worth $1.75M.
  • Requisite Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $25.2M increase.
  • Requisite Capital Management's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.84M.
  • Requisite Capital Management fully exited Accolade Inc in Q1 2024, selling an estimated $254K.
  • Requisite Capital Management's ten largest holdings make up 86% of its $460M portfolio in Q1 2024.
  • Requisite Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Requisite Capital Management's portfolio value rose 16% quarter-over-quarter to $460M.

Based on Requisite Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.