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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
+0.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$241K
(+0.06%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
86
New
12
Increased
13
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.98M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.9M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$11.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.41M |
| 3 |
Diamondback Energy
FANG
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$562K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.98% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sera Prognostics
SERA
$79.9M
| $104K | 0.03% |
55,648
| – | – |
|
|
HUT
77
Hut 8
HUT
$12.1B
| $97.5K | 0.02% |
10,000
| – | – |
|
|
VISN
78
Vistance Networks Inc
VISN
$2.65B
| $50.4K | 0.01% |
15,000
| – | – |
|
|
SNAX
79
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $45.1K | 0.01% |
14,460
| – | – |
|
|
VAPO
80
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27.8K | 0.01% |
10,978
-1
| -0% | -$3 |
|
|
NMTR
81
DELISTED
9 Meters Biopharma
NMTR
| $180 | ﹤0.01% |
15,000
| – | – |
|
82
Amazon
AMZN
$2.92T
| – | – |
-3,540
| Closed | -$461K |
|
83
Coinbase
COIN
$38.6B
| – | – |
-3,075
| Closed | -$220K |
|
84
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-3,400
| Closed | -$407K |
|
|
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-325,980
| Closed | -$11.4M |
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,000
| Closed | -$515K |
|
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Requisite Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Requisite Capital Management held 86 positions worth $394M, up 0.06% from $393M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Requisite Capital Management's Q3 2023 filing shows 12 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 38,287 shares worth $725K. The largest sale was National Storage Affiliates Trust, an estimated $11.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Requisite Capital Management's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 38,287 shares worth $725K.
- Requisite Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.85M increase.
- Requisite Capital Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.41M.
- Requisite Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $11.4M.
- Requisite Capital Management's ten largest holdings make up 89% of its $394M portfolio in Q3 2023.
- Requisite Capital Management opened 12 new positions and closed 5 in Q3 2023.
- Requisite Capital Management's portfolio value rose 0.06% quarter-over-quarter to $394M.
Based on Requisite Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.