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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
-9.86%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$24.9M
Cap. Flow
+$18M
Cap. Flow %
5.98%
Top 10 Hldgs %
89.53%
Holding
85
New
4
Increased
17
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.7M
3
NOG icon
Northern Oil and Gas
NOG
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$4.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.25M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Consumer Discretionary 2.34%
3 Technology 1.63%
4 Healthcare 1%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$232K 0.08%
+5,047
New +$252K
WULF icon
52
TeraWulf
WULF
$7.48B
$218K 0.07%
182,006
– –
HD icon
53
Home Depot
HD
$337B
$212K 0.07%
773
– –
IBM icon
54
IBM
IBM
$213B
$209K 0.07%
+1,481
New +$200K
DOW icon
55
Dow Inc
DOW
$22B
$208K 0.07%
4,027
– –
BSM icon
56
Black Stone Minerals
BSM
$3.14B
$159K 0.05%
11,617
+450
+4% +$6.83K
NBEV
57
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$112K 0.04%
500,000
– –
FLG
58
Flagstar Bank National Association
FLG
$5.87B
$104K 0.03%
3,788
– –
MAPS
59
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$103K 0.03%
+50,000
New +$281K
VISN
60
Vistance Networks Inc
VISN
$2.61B
$61K 0.02%
10,000
– –
ABBV icon
61
AbbVie
ABBV
$465B
– –
-5,215
Closed -$845K
ACRS icon
62
CALL
Aclaris Therapeutics
ACRS
$715M
– –
-45,000
Closed -$446K
ALL icon
63
Allstate
ALL
$70.6B
– –
-1,546
Closed -$215K
APA icon
64
APA Corp
APA
$13B
– –
-6,812
Closed -$282K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,500
Closed -$205K
BP icon
66
BP
BP
$112B
– –
-8,081
Closed -$238K
CSCO icon
67
Cisco
CSCO
$443B
– –
-4,400
Closed -$245K
CVNA icon
68
PUT
Carvana
CVNA
$47.5B
– –
-50,000
Closed -$327K
HES
69
DELISTED
Hess
HES
– –
-3,000
Closed -$321K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-21,928
Closed -$1.52M
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-55,204
Closed -$4.25M
MBB icon
72
iShares MBS ETF
MBB
$39.1B
– –
-2,300
Closed -$234K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-87,938
Closed -$3.76M
MVST icon
74
CALL
Microvast
MVST
$237M
– –
-150,000
Closed -$150K
NOG icon
75
CALL
Northern Oil and Gas
NOG
$2.29B
– –
-120,000
Closed -$248K
1 2
3
4

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AFIA
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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
MKA
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CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

Requisite Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Requisite Capital Management held 85 positions worth $301M, down 7.6% from $326M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Requisite Capital Management deployed $18M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Aclaris Therapeutics: 45,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.7M trimmed.

  • Requisite Capital Management's largest Q2 2022 buy was Aclaris Therapeutics: 45,000 shares worth $628K.
  • Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $34.8M increase.
  • Requisite Capital Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.7M.
  • Requisite Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $4.68M.
  • Requisite Capital Management's ten largest holdings make up 90% of its $301M portfolio in Q2 2022.
  • Requisite Capital Management opened 4 new positions and closed 25 in Q2 2022.
  • Requisite Capital Management's portfolio value fell 7.6% quarter-over-quarter to $301M.

Based on Requisite Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.