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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
-0.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$18.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
86.7%
Holding
91
New
10
Increased
19
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$33.8M
2
NOG icon
Northern Oil and Gas
NOG
+$8.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.8B
$989K 0.22%
21,461
-16,826
-44% -$780K
COP icon
27
ConocoPhillips
COP
$141B
$987K 0.22%
8,625
– –
DMLP icon
28
Dorchester Minerals
DMLP
$1.31B
$975K 0.22%
31,600
– –
CVX icon
29
Chevron
CVX
$378B
$968K 0.22%
6,189
+164
+3% +$26.2K
KMI icon
30
Kinder Morgan
KMI
$70.6B
$960K 0.22%
48,311
-736
-2% -$14K
JPM icon
31
JPMorgan Chase
JPM
$947B
$899K 0.2%
4,443
+2,363
+114% +$462K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$884K 0.2%
4,820
+280
+6% +$47.6K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$866K 0.2%
29,867
-867
-3% -$24.9K
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$1.23B
$846K 0.19%
600,000
+400,000
+200% +$590K
BHP icon
35
BHP
BHP
$213B
$818K 0.19%
14,332
– –
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.81B
$715K 0.16%
14,526
– –
PAGP icon
37
Plains GP Holdings
PAGP
$5.16B
$714K 0.16%
37,936
-1,256
-3% -$23K
PR
38
Permian Resources
PR
$17B
$694K 0.16%
43,000
– –
NVDA icon
39
NVIDIA
NVDA
$4.76T
$633K 0.14%
+5,120
New +$518K
V icon
40
Visa
V
$689B
$613K 0.14%
2,335
-656
-22% -$180K
COST icon
41
Costco
COST
$422B
$600K 0.14%
+706
New +$551K
MRSH
42
Marsh
MRSH
$87.5B
$592K 0.13%
2,809
– –
FBLG icon
43
FibroBiologics
FBLG
$3.81M
$547K 0.12%
+5,486
New +$1.05M
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$531K 0.12%
14,166
– –
FCX icon
45
Freeport-McMoran
FCX
$90.2B
$529K 0.12%
10,881
– –
KO icon
46
Coca-Cola
KO
$362B
$522K 0.12%
8,145
– –
WULF icon
47
TeraWulf
WULF
$8.91B
$516K 0.12%
115,973
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$513K 0.12%
939
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$468K 0.11%
3,278
+35
+1% +$4.68K
RIO icon
50
Rio Tinto
RIO
$150B
$462K 0.1%
7,014
-203
-3% -$13.8K
1
2
3 4

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Requisite Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Requisite Capital Management held 91 positions worth $442M, down 4% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management withdrew a net $13.8M in Q2 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Requisite Capital Management opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.14M.

  • Requisite Capital Management's largest Q2 2024 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 30,631 shares worth $1.14M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $20.7M increase.
  • Requisite Capital Management's biggest Q2 2024 reduction was Northern Oil and Gas, cutting an estimated $8.02M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $33.8M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $442M portfolio in Q2 2024.
  • Requisite Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • Requisite Capital Management's portfolio value fell 4% quarter-over-quarter to $442M.

Based on Requisite Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.