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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
+2.64%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.9M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
92.65%
Holding
81
New
22
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$6.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
4
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$3.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.24M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$17.8M
2
ET icon
Energy Transfer Partners
ET
+$5.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
4
EPD icon
Enterprise Products Partners
EPD
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$477K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Technology 1.47%
3 Financials 1.09%
4 Materials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$270K 0.08%
+5,338
New +$304K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.08%
+5,275
New +$269K
BAC icon
53
Bank of America
BAC
$435B
$257K 0.08%
+8,984
New +$297K
COP icon
54
ConocoPhillips
COP
$147B
$256K 0.08%
2,565
-800
-24% -$87.5K
PR
55
Permian Resources
PR
$17.8B
$242K 0.07%
23,000
+8,000
+53% +$81.7K
SSB icon
56
SouthState Bank Corp
SSB
$10.2B
$235K 0.07%
3,295
– –
IBM icon
57
IBM
IBM
$211B
$214K 0.07%
+1,629
New +$218K
SERA icon
58
Sera Prognostics
SERA
$79.9M
$213K 0.07%
+55,648
New +$146K
ABBV icon
59
AbbVie
ABBV
$443B
$203K 0.06%
+1,272
New +$194K
SNAX
60
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$189K 0.06%
26,035
-10,272
-28% -$105K
WULF icon
61
TeraWulf
WULF
$8.75B
$171K 0.05%
182,006
– –
HAPN
62
Happen Inc
HAPN
$2.21B
$144K 0.04%
+20,000
New +$178K
FLG
63
Flagstar Bank National Association
FLG
$5.93B
$118K 0.04%
4,341
– –
VISN
64
Vistance Networks Inc
VISN
$2.65B
$95.5K 0.03%
15,000
– –
HUT
65
Hut 8
HUT
$12.1B
$92.5K 0.03%
10,000
– –
VAPO
66
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$57.8K 0.02%
+10,979
New +$102K
NMTR
67
DELISTED
9 Meters Biopharma
NMTR
$20.9K 0.01%
+15,000
New +$28.3K
NOG icon
68
CALL
Northern Oil and Gas
NOG
$2.3B
$12.2K ﹤0.01%
+20,000
New +$623K
ALL icon
69
Allstate
ALL
$68B
– –
-1,546
Closed -$211K
APA icon
70
APA Corp
APA
$13.2B
– –
-6,213
Closed -$290K
APO icon
71
Apollo Global Management
APO
$72.4B
– –
-3,198
Closed -$204K
CAT icon
72
Caterpillar
CAT
$375B
– –
-842
Closed -$202K
DOW icon
73
Dow Inc
DOW
$21.9B
– –
-4,180
Closed -$211K
EHC icon
74
Encompass Health
EHC
$11B
– –
-3,606
Closed -$216K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
– –
-38,957
Closed -$940K
1 2
3
4

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BFC
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CCWM
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Requisite Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Requisite Capital Management held 81 positions worth $325M, up 3.8% from $313M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management's Q1 2023 filing shows 22 new, 14 increased, 12 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 47,226 shares worth $6.38M. The largest sale was Northern Oil and Gas, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q1 2023 buy was Diamondback Energy: 47,226 shares worth $6.38M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.7M increase.
  • Requisite Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.77M.
  • Requisite Capital Management fully exited Northern Oil and Gas in Q1 2023, selling an estimated $17.8M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $325M portfolio in Q1 2023.
  • Requisite Capital Management opened 22 new positions and closed 13 in Q1 2023.
  • Requisite Capital Management's portfolio value rose 3.8% quarter-over-quarter to $325M.

Based on Requisite Capital Management's 13F filing for Q1 2023, filed 4 May 2023.