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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
-0.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$18.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
86.7%
Holding
91
New
10
Increased
19
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$33.8M
2
NOG icon
Northern Oil and Gas
NOG
+$8.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$207K 0.05%
+373
New +$181K
ALB icon
77
Albemarle
ALB
$13.4B
$205K 0.05%
2,133
+300
+16% +$35.7K
NOG icon
78
CALL
Northern Oil and Gas
NOG
$2.29B
$193K 0.04%
350,000
-10,000
-3% -$401K
PHX
79
DELISTED
PHX Minerals
PHX
$191K 0.04%
58,578
– –
HAPN
80
Happen Inc
HAPN
$2.14B
$169K 0.04%
20,000
– –
HUT
81
Hut 8
HUT
$9.93B
$150K 0.03%
10,000
– –
VISN
82
Vistance Networks Inc
VISN
$2.61B
$12.3K ﹤0.01%
10,000
– –
BTI icon
83
British American Tobacco
BTI
$136B
– –
-8,291
Closed -$259K
FANG icon
84
CALL
Diamondback Energy
FANG
$56B
– –
-15,200
Closed -$366K
INSM icon
85
Insmed
INSM
$22.4B
– –
-25,000
Closed -$678K
INTC icon
86
Intel
INTC
$413B
– –
-6,737
Closed -$298K
MSFT icon
87
CALL
Microsoft
MSFT
$2.9T
– –
-5,400
Closed -$360K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,967
Closed -$556K
OILK icon
89
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-20,000
Closed -$955K
PNOV icon
90
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-951,942
Closed -$33.8M
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-7,091
Closed -$593K
1 2 3
4

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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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

Requisite Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Requisite Capital Management held 91 positions worth $442M, down 4% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management withdrew a net $13.8M in Q2 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Requisite Capital Management opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.14M.

  • Requisite Capital Management's largest Q2 2024 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 30,631 shares worth $1.14M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $20.7M increase.
  • Requisite Capital Management's biggest Q2 2024 reduction was Northern Oil and Gas, cutting an estimated $8.02M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $33.8M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $442M portfolio in Q2 2024.
  • Requisite Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • Requisite Capital Management's portfolio value fell 4% quarter-over-quarter to $442M.

Based on Requisite Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.