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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
+3.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
89.78%
Holding
93
New
11
Increased
18
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.13M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 10.92%
2 Financials 1.33%
3 Technology 0.42%
4 Healthcare 0.42%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$397K 0.08%
1,231
+231
+23% +$75.6K
PRA
52
DELISTED
ProAssurance
PRA
$382K 0.08%
+25,402
New +$324K
ORCL icon
53
Oracle
ORCL
$367B
$371K 0.08%
2,180
– –
MBS icon
54
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$368K 0.08%
+41,150
New +$360K
FBLG icon
55
FibroBiologics
FBLG
$4.37M
$339K 0.07%
5,486
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.07%
+5,275
New +$318K
RIO icon
57
Rio Tinto
RIO
$158B
$323K 0.07%
4,545
-2,469
-35% -$159K
SSB icon
58
SouthState Bank Corp
SSB
$10.2B
$320K 0.07%
3,295
– –
MPLX icon
59
MPLX
MPLX
$58.5B
$312K 0.07%
7,024
– –
LOW icon
60
Lowe's Companies
LOW
$118B
$310K 0.06%
1,146
– –
COIN icon
61
Coinbase
COIN
$43.1B
$303K 0.06%
1,700
– –
LB
62
LandBridge Co
LB
$2.13B
$293K 0.06%
+7,500
New +$252K
MO icon
63
Altria Group
MO
$113B
$251K 0.05%
4,824
+100
+2% +$5.05K
RITM icon
64
Rithm Capital
RITM
$5.51B
$247K 0.05%
21,769
-11,118
-34% -$127K
C icon
65
Citigroup
C
$222B
$240K 0.05%
3,836
– –
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$236K 0.05%
413
-200
-33% -$103K
LHX icon
67
L3Harris
LHX
$50.7B
$230K 0.05%
966
– –
HAPN
68
Happen Inc
HAPN
$2.23B
$229K 0.05%
20,000
– –
XOM icon
69
ExxonMobil
XOM
$651B
$210K 0.04%
1,795
-545
-23% -$62.9K
TRGP icon
70
Targa Resources
TRGP
$57.6B
$204K 0.04%
+1,375
New +$194K
PHX
71
DELISTED
PHX Minerals
PHX
$198K 0.04%
58,578
– –
LDI icon
72
loanDepot
LDI
$542M
$164K 0.03%
+60,000
New +$142K
RIVN icon
73
Rivian
RIVN
$24.4B
$135K 0.03%
+12,000
New +$172K
HUT
74
Hut 8
HUT
$12.2B
$123K 0.03%
10,000
– –
ETH
75
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$96K 0.02%
+3,934
New +$98.4K
1 2
3
4

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BFC
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CCWM
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Requisite Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Requisite Capital Management held 93 positions worth $478M, up 8.3% from $442M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Requisite Capital Management deployed $20.8M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 67,185 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $12.6M trimmed.

  • Requisite Capital Management's largest Q3 2024 buy was iShares Ethereum Trust ETF: 67,185 shares worth $1.32M.
  • Requisite Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $17.6M increase.
  • Requisite Capital Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Requisite Capital Management fully exited Microsoft in Q3 2024, selling an estimated $3.83M.
  • Requisite Capital Management's ten largest holdings make up 90% of its $478M portfolio in Q3 2024.
  • Requisite Capital Management opened 11 new positions and closed 17 in Q3 2024.
  • Requisite Capital Management's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on Requisite Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.