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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
-1.84%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.43M
(+1.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
100
New
22
Increased
27
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$27.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.52M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$7.49M |
| 4 |
Northern Oil and Gas
NOG
|
+$4.2M |
| 5 |
TeraWulf
WULF
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.25M |
| 5 |
Goldman Sachs
GS
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.9% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 1.64% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $90.1M | 27.65% |
1,468,063
+451,492
| +44% | +$27.3M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $49.6M | 15.21% |
109,307
+702
| +0.6% | +$314K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $32M | 9.82% |
636,577
+149,374
| +31% | +$7.52M |
|
4
iShares US Small Cap Value Factor ETF
SVAL
$202M
| $27.9M | 8.57% |
909,452
-35,474
| -4% | -$1.11M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $25.3M | 7.77% |
150,477
-13,670
| -8% | -$2.25M |
|
|
6
Invesco QQQ Trust
QQQ
$469B
| $10.5M | 3.23% |
29,040
-16,851
| -37% | -$5.98M |
|
7
ARK Innovation ETF
ARKK
$6.23B
| $8.44M | 2.59% |
127,256
+21,856
| +21% | +$1.54M |
|
|
CALY
8
Callaway Golf Company
CALY
$3.3B
| $7.23M | 2.22% |
+308,649
| New | +$7.49M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $4.9M | 1.5% |
96,757
+8,879
| +10% | +$451K |
|
|
10
Northern Oil and Gas
NOG
$2.4B
| $4.82M | 1.48% |
+171,100
| New | +$4.2M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.68M | 1.44% |
122,390
| – | – |
|
12
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $4.25M | 1.3% |
55,204
+20,050
| +57% | +$1.53M |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $3.76M | 1.15% |
87,938
+18,127
| +26% | +$715K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.24M | 0.99% |
41,546
-3,389
| -8% | -$269K |
|
15
Sprott Uranium Miners ETF
URNM
$1.84B
| $2.87M | 0.88% |
68,990
+11,472
| +20% | +$422K |
|
16
Microsoft
MSFT
$2.9T
| $2.22M | 0.68% |
7,209
-5,250
| -42% | -$1.58M |
|
|
MAPS
17
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.16M | 0.66% |
534,300
+159,300
| +42% | +$904K |
|
18
Coinbase
COIN
$43.8B
| $1.99M | 0.61% |
10,485
+3,312
| +46% | +$647K |
|
19
Western Midstream Partners
WES
$19.4B
| $1.95M | 0.6% |
77,322
-5,342
| -6% | -$132K |
|
20
Viper Energy
VNOM
$8.84B
| $1.8M | 0.55% |
60,777
+9,195
| +18% | +$254K |
|
|
21
TeraWulf
WULF
$9.66B
| $1.53M | 0.47% |
+182,006
| New | +$1.99M |
|
22
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.52M | 0.47% |
21,928
+32
| +0.1% | +$2.18K |
|
23
Targa Resources
TRGP
$61.1B
| $1.52M | 0.47% |
20,108
-5,922
| -23% | -$374K |
|
24
Enterprise Products Partners
EPD
$84.1B
| $1.51M | 0.46% |
58,345
-4,329
| -7% | -$105K |
|
25
Apple
AAPL
$4.79T
| $1.46M | 0.45% |
8,361
-3,000
| -26% | -$504K |
|
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Requisite Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Requisite Capital Management held 100 positions worth $326M, up 1.1% from $323M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Requisite Capital Management deployed $36.8M of net new capital in Q1 2022, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Callaway Golf Company: 308,649 shares worth $7.23M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.3M trimmed.
- Requisite Capital Management's largest Q1 2022 buy was Callaway Golf Company: 308,649 shares worth $7.23M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $27.3M increase.
- Requisite Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.3M.
- Requisite Capital Management fully exited Goldman Sachs in Q1 2022, selling an estimated $1.89M.
- Requisite Capital Management's ten largest holdings make up 80% of its $326M portfolio in Q1 2022.
- Requisite Capital Management opened 22 new positions and closed 19 in Q1 2022.
- Requisite Capital Management's portfolio value rose 1.1% quarter-over-quarter to $326M.
Based on Requisite Capital Management's 13F filing for Q1 2022, filed 16 May 2022.