We are live on ! Find out more
RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$68.8M
Cap. Flow
+$58.9M
Cap. Flow %
14.97%
Top 10 Hldgs %
87.69%
Holding
80
New
12
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$33.8M
2
NOG icon
Northern Oil and Gas
NOG
+$17.9M
3
NSA
National Storage Affiliates Trust
NSA
+$12.3M
4
RRC icon
Range Resources
RRC
+$8.46M
5
ET icon
Energy Transfer Partners
ET
+$6.34M

Top Sells

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$33.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$725K
4
UNH icon
UnitedHealth
UNH
+$391K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K

Sector Composition

Rank Sector Weight
1 Energy 12.3%
2 Real Estate 3.23%
3 Consumer Discretionary 1.67%
4 Technology 1.37%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$136B
$323K 0.08%
9,722
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$322K 0.08%
2,660
– –
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.4B
$311K 0.08%
4,283
+942
+28% +$67K
CSCO icon
54
Cisco
CSCO
$460B
$302K 0.08%
5,845
– –
INTC icon
55
Intel
INTC
$428B
$286K 0.07%
8,548
– –
C icon
56
Citigroup
C
$216B
$280K 0.07%
6,087
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.07%
5,275
– –
COP icon
58
ConocoPhillips
COP
$143B
$267K 0.07%
2,565
– –
DVN icon
59
Devon Energy
DVN
$50.7B
$258K 0.07%
5,338
– –
BAC icon
60
Bank of America
BAC
$431B
$258K 0.07%
8,984
– –
COIN icon
61
Coinbase
COIN
$44.6B
$220K 0.06%
+3,075
New +$183K
IBM icon
62
IBM
IBM
$215B
$218K 0.06%
1,629
– –
SSB icon
63
SouthState Bank Corp
SSB
$10.3B
$217K 0.06%
3,295
– –
CAT icon
64
Caterpillar
CAT
$373B
$209K 0.05%
+851
New +$190K
WULF icon
65
TeraWulf
WULF
$8.11B
$203K 0.05%
115,973
-66,033
-36% -$101K
HAPN
66
Happen Inc
HAPN
$2.18B
$195K 0.05%
20,000
– –
SERA icon
67
Sera Prognostics
SERA
$80.3M
$183K 0.05%
55,648
– –
PHX
68
DELISTED
PHX Minerals
PHX
$183K 0.05%
+58,578
New +$167K
HUT
69
Hut 8
HUT
$10.8B
$165K 0.04%
10,000
– –
FLG
70
Flagstar Bank National Association
FLG
$5.82B
$146K 0.04%
4,341
– –
SNAX
71
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$133K 0.03%
14,460
-11,575
-44% -$94K
VISN
72
Vistance Networks Inc
VISN
$2.65B
$84.5K 0.02%
15,000
– –
VAPO
73
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$39.1K 0.01%
10,979
– –
NMTR
74
DELISTED
9 Meters Biopharma
NMTR
$10.1K ﹤0.01%
15,000
– –
ABBV icon
75
AbbVie
ABBV
$469B
– –
-1,272
Closed -$203K
1 2
3
4

Similar funds

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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Requisite Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Requisite Capital Management held 80 positions worth $393M, up 21% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Requisite Capital Management deployed $58.9M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Requisite Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.
  • Requisite Capital Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $3.89M increase.
  • Requisite Capital Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Requisite Capital Management fully exited Innovator U.S. Equity Accelerated ETF - April in Q2 2023, selling an estimated $33.5M.
  • Requisite Capital Management's ten largest holdings make up 88% of its $393M portfolio in Q2 2023.
  • Requisite Capital Management opened 12 new positions and closed 6 in Q2 2023.
  • Requisite Capital Management's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Requisite Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.