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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
-5.6%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$108M
Cap. Flow
-$71.3M
Cap. Flow %
-15.11%
Top 10 Hldgs %
84.2%
Holding
94
New
16
Increased
32
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.12M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.09M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$86M
2
CVNA icon
Carvana
CVNA
+$1.81M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$827K
4
WFC icon
Wells Fargo
WFC
+$720K
5
AMZN icon
Amazon
AMZN
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Technology 2.68%
3 Communication Services 2.46%
4 Energy 2.3%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.43B
$153M 32.39%
5,536,208
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$50.3M 10.64%
116,638
+3,764
+3% +$1.67M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$41.8M 8.85%
700,659
+36,652
+6% +$2.26M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32.5M 6.89%
185,326
+5,703
+3% +$1.01M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30M 6.34%
407,568
+11,916
+3% +$908K
SVAL icon
6
iShares US Small Cap Value Factor ETF
SVAL
$201M
$29.2M 6.17%
972,379
+34,463
+4% +$1.03M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.8M 4.61%
429,359
+3,196
+0.7% +$162K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$20.7M 4.37%
57,636
+300
+0.5% +$110K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.15B
$12.7M 2.7%
115,224
+3,226
+3% +$388K
BILL icon
10
BILL Holdings
BILL
$4.49B
$5.77M 1.22%
21,610
– –
T icon
11
AT&T
T
$152B
$5.55M 1.18%
272,257
– –
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.13M 1.09%
100,373
-8,294
-8% -$424K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.88%
50,869
-2,578
-5% -$212K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.67M 0.78%
105,193
-1,000
-0.9% -$35.6K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.02M 0.64%
115,758
+52,710
+84% +$1.31M
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$2.71M 0.57%
33,084
+8,767
+36% +$719K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.36M 0.5%
65,712
+31,578
+93% +$1.09M
MSFT icon
18
Microsoft
MSFT
$2.94T
$2.28M 0.48%
8,089
-20
-0.2% -$5.82K
MSGS icon
19
Madison Square Garden
MSGS
$9.7B
$2.23M 0.47%
12,000
– –
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.75B
$1.97M 0.42%
51,178
+20,664
+68% +$671K
WES icon
21
Western Midstream Partners
WES
$19.4B
$1.82M 0.39%
86,914
– –
GS icon
22
Goldman Sachs
GS
$313B
$1.52M 0.32%
4,031
+375
+10% +$146K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$1.35M 0.29%
62,548
+126
+0.2% +$2.86K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.33M 0.28%
8,080
-3,000
-27% -$517K
AAPL icon
25
Apple
AAPL
$4.8T
$1.32M 0.28%
9,361
+500
+6% +$73.6K
1
2 3 4

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CC
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CDR
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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
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GC
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CCM
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Requisite Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Requisite Capital Management held 94 positions worth $472M, down 19% from $580M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $71.3M in Q3 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Mr. Cooper, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Requisite Capital Management opened a new position in Shopify worth $1.02M.

  • Requisite Capital Management's largest Q3 2021 buy was Shopify: 7,500 shares worth $1.02M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.26M increase.
  • Requisite Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $517K.
  • Requisite Capital Management fully exited Mr. Cooper in Q3 2021, selling an estimated $86M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $472M portfolio in Q3 2021.
  • Requisite Capital Management opened 16 new positions and closed 8 in Q3 2021.
  • Requisite Capital Management's portfolio value fell 19% quarter-over-quarter to $472M.

Based on Requisite Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.