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RCM
Requisite Capital Management Portfolio holdings
AUM
$605M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$150M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
103
New
17
Increased
19
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.93M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 3 |
BILL Holdings
BILL
|
+$5.77M |
| 4 |
AT&T
T
|
+$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.88% |
| 2 | Energy | 3.25% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $64.7M | 20.06% |
1,016,571
+315,912
| +45% | +$19.5M |
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $51.8M | 16.06% |
108,605
-8,033
| -7% | -$3.7M |
|
3
iShares US Small Cap Value Factor ETF
SVAL
$215M
| $30.2M | 9.37% |
944,926
-27,453
| -3% | -$869K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $29.8M | 9.25% |
164,147
-21,179
| -11% | -$3.9M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $24.6M | 7.63% |
487,203
+57,844
| +13% | +$2.93M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $20.3M | 6.3% |
251,266
-156,302
| -38% | -$12.1M |
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $18.3M | 5.66% |
45,891
-11,745
| -20% | -$4.53M |
|
8
ARK Innovation ETF
ARKK
$6.44B
| $9.97M | 3.09% |
105,400
-9,824
| -9% | -$1.07M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
| $4.49M | 1.39% |
87,878
-12,495
| -12% | -$638K |
|
10
Microsoft
MSFT
$3.71T
| $4.19M | 1.3% |
12,459
+4,370
| +54% | +$1.42M |
|
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.63M | 1.13% |
44,935
-5,934
| -12% | -$483K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.4M | 1.05% |
122,390
+6,632
| +6% | +$187K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.08M | 0.96% |
21,280
+12,000
| +129% | +$1.73M |
|
14
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $2.97M | 0.92% |
35,154
+2,070
| +6% | +$184K |
|
15
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $2.63M | 0.82% |
72,331
-32,862
| -31% | -$1.17M |
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $2.47M | 0.76% |
69,811
+4,099
| +6% | +$151K |
|
17
Sprott Uranium Miners ETF
URNM
$2.16B
| $2.07M | 0.64% |
57,518
+6,340
| +12% | +$272K |
|
18
Apple
AAPL
$4.67T
| $2.02M | 0.63% |
11,361
+2,000
| +21% | +$316K |
|
19
Goldman Sachs
GS
$302B
| $1.89M | 0.58% |
4,931
+900
| +22% | +$356K |
|
20
Western Midstream Partners
WES
$20.5B
| $1.84M | 0.57% |
82,664
-4,250
| -5% | -$90.9K |
|
21
Coinbase
COIN
$48.7B
| $1.81M | 0.56% |
7,173
+2,005
| +39% | +$583K |
|
|
22
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
| $1.8M | 0.56% |
+2,500
| New | +$2.39M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.67M | 0.52% |
+21,896
| New | +$1.62M |
|
24
UnitedHealth
UNH
$356B
| $1.6M | 0.5% |
3,180
+2,250
| +242% | +$1.02M |
|
25
Netflix
NFLX
$326B
| $1.53M | 0.47% |
25,330
+19,830
| +361% | +$1.27M |
|
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Requisite Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Requisite Capital Management held 103 positions worth $323M, down 32% from $472M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Requisite Capital Management withdrew a net $166M in Q4 2021, closing 25 positions and reducing 22 holdings. Its most notable exit was Callaway Golf Company, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, Requisite Capital Management opened a new position in Direxion Daily S&P Biotech Bull 3X ETF worth $1.8M.
- Requisite Capital Management's largest Q4 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 2,500 shares worth $1.8M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $19.5M increase.
- Requisite Capital Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
- Requisite Capital Management fully exited Callaway Golf Company in Q4 2021, selling an estimated $153M.
- Requisite Capital Management's ten largest holdings make up 80% of its $323M portfolio in Q4 2021.
- Requisite Capital Management opened 17 new positions and closed 25 in Q4 2021.
- Requisite Capital Management's portfolio value fell 32% quarter-over-quarter to $323M.
Based on Requisite Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.