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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
-4.52%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.75M
Cap. Flow
+$12.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
92.64%
Holding
74
New
14
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$21.1M
2
NOG icon
Northern Oil and Gas
NOG
+$16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
4
CALY
Callaway Golf Company
CALY
+$6.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 1.39%
3 Financials 1.31%
4 Healthcare 1.14%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$213K 0.07%
+7,039
New +$235K
PFE icon
52
Pfizer
PFE
$143B
$207K 0.07%
+4,741
New +$230K
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$138K 0.05%
+10,979
New +$171K
FLG
54
Flagstar Bank National Association
FLG
$5.94B
$111K 0.04%
4,341
+553
+15% +$16.2K
VISN
55
Vistance Networks Inc
VISN
$2.66B
$92K 0.03%
10,000
– –
SERA icon
56
Sera Prognostics
SERA
$78.7M
$89K 0.03%
+55,648
New +$112K
NMTR
57
DELISTED
9 Meters Biopharma
NMTR
$65K 0.02%
+15,000
New +$74.3K
OTIC
58
DELISTED
Otonomy, Inc.
OTIC
$44K 0.01%
+150,000
New +$132K
HUT
59
Hut 8
HUT
$12.2B
$36K 0.01%
+4,000
New +$41.6K
NBEV
60
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
500,000
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-41,631
Closed -$3.2M
GLD icon
62
SPDR Gold Trust
GLD
$131B
– –
-5,192
Closed -$875K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-68,493
Closed -$2.54M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,380
Closed -$479K
HD icon
65
Home Depot
HD
$330B
– –
-773
Closed -$212K
IBM icon
66
IBM
IBM
$208B
– –
-1,481
Closed -$209K
MAPS
67
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-615,000
Closed -$333K
MAPS
68
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-50,000
Closed -$103K
CALY
69
Callaway Golf Company
CALY
$3.34B
– –
-308,649
Closed -$6.3M
NOG icon
70
Northern Oil and Gas
NOG
$2.27B
– –
-632,820
Closed -$16M
OEF icon
71
iShares S&P 100 ETF
OEF
$20B
– –
-2,797
Closed -$482K
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-15,600
Closed -$474K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-29,100
Closed -$683K
SVAL icon
74
iShares US Small Cap Value Factor ETF
SVAL
$200M
– –
-790,341
Closed -$21.1M
1 2
3

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HS
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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Requisite Capital Management held 74 positions worth $296M, down 1.6% from $301M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management deployed $12.8M of net new capital in Q3 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 693,397 shares worth $28.4M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.26M trimmed.

  • Requisite Capital Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 693,397 shares worth $28.4M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.6M increase.
  • Requisite Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • Requisite Capital Management fully exited iShares US Small Cap Value Factor ETF in Q3 2022, selling an estimated $21.1M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $296M portfolio in Q3 2022.
  • Requisite Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • Requisite Capital Management's portfolio value fell 1.6% quarter-over-quarter to $296M.

Based on Requisite Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.