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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
+1.92%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$11.5M
Cap. Flow
+$5.01M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.96%
Holding
103
New
27
Increased
10
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$5.42M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.44M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$299K 0.06%
+1,291
New +$239K
AMGN icon
77
Amgen
AMGN
$208B
$295K 0.06%
1,131
-100
-8% -$29.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$293K 0.06%
+4,162
New +$307K
LOW icon
79
Lowe's Companies
LOW
$117B
$283K 0.06%
1,146
– –
HOOD icon
80
Robinhood
HOOD
$77.8B
$266K 0.05%
+7,150
New +$231K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.05%
+583
New +$269K
URNM icon
82
Sprott Uranium Miners ETF
URNM
$1.76B
$254K 0.05%
6,293
-2,724
-30% -$127K
WMT icon
83
Walmart Inc
WMT
$885B
$252K 0.05%
+2,785
New +$242K
TRGP icon
84
Targa Resources
TRGP
$58B
$245K 0.05%
1,375
– –
RITM icon
85
Rithm Capital
RITM
$5.52B
$241K 0.05%
21,769
– –
PHX
86
DELISTED
PHX Minerals
PHX
$234K 0.05%
58,578
– –
BAC icon
87
Bank of America
BAC
$435B
$232K 0.05%
+5,276
New +$232K
COF icon
88
Capital One
COF
$128B
$223K 0.05%
+1,252
New +$217K
FBLG icon
89
FibroBiologics
FBLG
$4.26M
$219K 0.04%
5,486
– –
C icon
90
Citigroup
C
$222B
$214K 0.04%
3,036
-800
-21% -$53.9K
RIVN icon
91
Rivian
RIVN
$22B
$160K 0.03%
12,000
– –
LDI icon
92
loanDepot
LDI
$532M
$102K 0.02%
50,000
-10,000
-17% -$22.3K
FTHM icon
93
Fathom Holdings
FTHM
$26.4M
$59.1K 0.01%
+38,610
New +$84K
VISN
94
Vistance Networks Inc
VISN
$2.65B
$52.1K 0.01%
10,000
– –
NOG icon
95
CALL
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+20,000
New +$784K
HUT
96
Hut 8
HUT
$12.1B
– –
-10,000
Closed -$123K
LHX icon
97
L3Harris
LHX
$51.6B
– –
-966
Closed -$230K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
– –
-413
Closed -$236K
MO icon
99
Altria Group
MO
$114B
– –
-4,824
Closed -$251K
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-14,166
Closed -$546K
1 2 3
4
5

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BFC
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Requisite Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Requisite Capital Management held 103 positions worth $490M, up 2.4% from $478M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Requisite Capital Management's Q4 2024 filing shows 27 new, 10 increased, 31 reduced and 8 closed positions. Its largest new stake was Kayne Anderson BDC: 329,940 shares worth $5.59M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q4 2024 buy was Kayne Anderson BDC: 329,940 shares worth $5.59M.
  • Requisite Capital Management added most to Angel Oak UltraShort Income ETF in Q4 2024, an estimated $3.44M increase.
  • Requisite Capital Management's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.65M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF September in Q4 2024, selling an estimated $546K.
  • Requisite Capital Management's ten largest holdings make up 83% of its $490M portfolio in Q4 2024.
  • Requisite Capital Management opened 27 new positions and closed 8 in Q4 2024.
  • Requisite Capital Management's portfolio value rose 2.4% quarter-over-quarter to $490M.

Based on Requisite Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.