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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
+1.92%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$11.5M
Cap. Flow
+$5.01M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.96%
Holding
103
New
27
Increased
10
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$5.42M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.44M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.47M 0.3%
58,260
-8,925
-13% -$208K
AAPL icon
27
Apple
AAPL
$4.97T
$1.27M 0.26%
+5,072
New +$1.2M
WES icon
28
Western Midstream Partners
WES
$19.4B
$1.25M 0.25%
32,486
– –
KMI icon
29
Kinder Morgan
KMI
$70.9B
$1.21M 0.25%
+44,087
New +$1.15M
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.13M 0.23%
4,732
-5
-0.1% -$1.17K
PR
31
Permian Resources
PR
$17.4B
$960K 0.2%
66,780
– –
DMLP icon
32
Dorchester Minerals
DMLP
$1.3B
$933K 0.19%
28,000
-3,600
-11% -$117K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$927K 0.19%
+4,870
New +$860K
CVX icon
34
Chevron
CVX
$382B
$910K 0.19%
6,285
– –
COP icon
35
ConocoPhillips
COP
$144B
$865K 0.18%
+8,718
New +$926K
MSTR icon
36
Strategy Inc
MSTR
$34.1B
$862K 0.18%
+2,975
New +$895K
PLTR icon
37
Palantir
PLTR
$295B
$843K 0.17%
+11,149
New +$649K
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$796K 0.16%
25,367
– –
V icon
39
Visa
V
$701B
$735K 0.15%
2,327
-8
-0.3% -$2.41K
MRSH
40
Marsh
MRSH
$94.3B
$597K 0.12%
2,809
– –
NVDA icon
41
NVIDIA
NVDA
$4.6T
$594K 0.12%
4,420
-400
-8% -$55.1K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$565K 0.12%
7,403
-5,115
-41% -$408K
PAGP icon
43
Plains GP Holdings
PAGP
$5.28B
$565K 0.12%
30,752
-640
-2% -$11.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$553K 0.11%
941
+1
+0.1% +$589
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.22B
$548K 0.11%
400,000
-200,000
-33% -$306K
XOM icon
46
ExxonMobil
XOM
$650B
$548K 0.11%
5,091
+3,296
+184% +$386K
KO icon
47
Coca-Cola
KO
$383B
$538K 0.11%
8,645
+500
+6% +$32.6K
AMZN icon
48
Amazon
AMZN
$2.44T
$532K 0.11%
+2,423
New +$496K
MAA icon
49
Mid-America Apartment Communities
MAA
$16B
$516K 0.11%
3,341
+30
+0.9% +$4.68K
COST icon
50
Costco
COST
$432B
$464K 0.09%
506
-100
-17% -$92.8K
1
2
3 4 5

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BFC
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Requisite Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Requisite Capital Management held 103 positions worth $490M, up 2.4% from $478M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Requisite Capital Management's Q4 2024 filing shows 27 new, 10 increased, 31 reduced and 8 closed positions. Its largest new stake was Kayne Anderson BDC: 329,940 shares worth $5.59M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q4 2024 buy was Kayne Anderson BDC: 329,940 shares worth $5.59M.
  • Requisite Capital Management added most to Angel Oak UltraShort Income ETF in Q4 2024, an estimated $3.44M increase.
  • Requisite Capital Management's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.65M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF September in Q4 2024, selling an estimated $546K.
  • Requisite Capital Management's ten largest holdings make up 83% of its $490M portfolio in Q4 2024.
  • Requisite Capital Management opened 27 new positions and closed 8 in Q4 2024.
  • Requisite Capital Management's portfolio value rose 2.4% quarter-over-quarter to $490M.

Based on Requisite Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.