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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
+8.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$64.8M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
87
New
10
Increased
17
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.38M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.35M |
| 3 |
Diamondback Energy
FANG
|
+$3.64M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.59M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.18% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.63% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$3.18B
| $223K | 0.05% |
13,985
-50
| -0.4% | -$792 |
|
77
Amazon
AMZN
$2.92T
| $206K | 0.04% |
+1,140
| New | +$190K |
|
|
PHX
78
DELISTED
PHX Minerals
PHX
| $200K | 0.04% |
58,578
| – | – |
|
|
HAPN
79
Happen Inc
HAPN
$2.21B
| $176K | 0.04% |
20,000
| – | – |
|
|
HUT
80
Hut 8
HUT
$12.1B
| $110K | 0.02% |
10,000
| – | – |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.65B
| $13.1K | ﹤0.01% |
10,000
| – | – |
|
82
Adobe
ADBE
$99.5B
| – | – |
-347
| Closed | -$207K |
|
83
Devon Energy
DVN
$52.1B
| – | – |
-5,138
| Closed | -$233K |
|
84
Merck
MRK
$322B
| – | – |
-2,184
| Closed | -$240K |
|
|
X
85
DELISTED
US Steel
X
| – | – |
-4,605
| Closed | -$224K |
|
|
ACCD
86
DELISTED
Accolade Inc
ACCD
| – | – |
-21,150
| Closed | -$254K |
|
|
VAPO
87
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-10,978
| Closed | -$11K |
|
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Requisite Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Requisite Capital Management held 87 positions worth $460M, up 16% from $396M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Requisite Capital Management deployed $46.3M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,937 shares worth $1.75M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $9.84M trimmed.
- Requisite Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,937 shares worth $1.75M.
- Requisite Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $25.2M increase.
- Requisite Capital Management's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.84M.
- Requisite Capital Management fully exited Accolade Inc in Q1 2024, selling an estimated $254K.
- Requisite Capital Management's ten largest holdings make up 86% of its $460M portfolio in Q1 2024.
- Requisite Capital Management opened 10 new positions and closed 6 in Q1 2024.
- Requisite Capital Management's portfolio value rose 16% quarter-over-quarter to $460M.
Based on Requisite Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.