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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
RIO icon
101
Rio Tinto
RIO
$158B
– –
-4,545
Closed -$323K
ETH
102
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-3,934
Closed -$96K
LB
103
LandBridge Co
LB
$2.16B
– –
-7,500
Closed -$293K
1 2 3 4
5

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America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 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
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CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.