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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
VISN
76
Vistance Networks Inc
VISN
$2.65B
$61.1K 0.01%
10,000
– –
AAPL icon
77
Apple
AAPL
$4.54T
– –
-10,111
Closed -$2.13M
ADBE icon
78
Adobe
ADBE
$99.5B
– –
-373
Closed -$207K
ALB icon
79
Albemarle
ALB
$13.9B
– –
-2,133
Closed -$205K
AMZN icon
80
Amazon
AMZN
$2.92T
– –
-2,115
Closed -$409K
BSM icon
81
Black Stone Minerals
BSM
$3.18B
– –
-13,985
Closed -$219K
CAT icon
82
Caterpillar
CAT
$375B
– –
-866
Closed -$289K
COP icon
83
ConocoPhillips
COP
$147B
– –
-8,625
Closed -$987K
CSCO icon
84
Cisco
CSCO
$457B
– –
-27,958
Closed -$1.33M
FANG icon
85
Diamondback Energy
FANG
$57.1B
– –
-8,248
Closed -$1.65M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,820
Closed -$884K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,940
Closed -$353K
HD icon
88
Home Depot
HD
$331B
– –
-1,031
Closed -$355K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-50,667
Closed -$2.57M
KMI icon
90
Kinder Morgan
KMI
$71.7B
– –
-48,311
Closed -$960K
MSFT icon
91
Microsoft
MSFT
$3.45T
– –
-8,574
Closed -$3.83M
NOG icon
92
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-350,000
Closed -$193K
ROP icon
93
Roper Technologies
ROP
$38.8B
– –
-390
Closed -$220K
1 2 3
4

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BFC
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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.