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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
-9.86%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$24.9M
Cap. Flow
+$18M
Cap. Flow %
5.98%
Top 10 Hldgs %
89.53%
Holding
85
New
4
Increased
17
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.7M
3
NOG icon
Northern Oil and Gas
NOG
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$4.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.25M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Consumer Discretionary 2.34%
3 Technology 1.63%
4 Healthcare 1%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$98.3M 32.66%
1,773,089
+305,026
+21% +$17.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$66.6M 22.12%
1,329,285
+692,708
+109% +$34.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$36.9M 12.27%
97,451
-11,856
-11% -$4.88M
SVAL icon
4
iShares US Small Cap Value Factor ETF
SVAL
$201M
$21.1M 7.01%
790,341
-119,111
-13% -$3.42M
NOG icon
5
Northern Oil and Gas
NOG
$2.3B
$16M 5.31%
632,820
+461,720
+270% +$13.4M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.75M 2.57%
153,012
+56,255
+58% +$2.84M
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$7.14M 2.37%
25,426
-3,614
-12% -$1.12M
CALY
8
Callaway Golf Company
CALY
$3.44B
$6.3M 2.09%
308,649
– –
ET icon
9
Energy Transfer Partners
ET
$70.5B
$4.86M 1.61%
486,903
+402,211
+475% +$4.51M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.16B
$4.54M 1.51%
113,846
-13,410
-11% -$638K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.2M 1.06%
41,631
+85
+0.2% +$6.55K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.54M 0.84%
68,493
+30,206
+79% +$1.12M
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.79M 0.59%
6,963
-246
-3% -$66.8K
MAPS
14
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.73M 0.58%
526,968
+479,871
+1,019% +$2.7M
AAPL icon
15
Apple
AAPL
$4.8T
$1.12M 0.37%
8,161
-200
-2% -$30.3K
RITM icon
16
Rithm Capital
RITM
$5.14B
$1.05M 0.35%
109,600
+3,000
+3% +$31.5K
VNOM icon
17
Viper Energy
VNOM
$8.69B
$945K 0.31%
35,427
-25,350
-42% -$770K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$943K 0.31%
38,704
-19,641
-34% -$517K
WES icon
19
Western Midstream Partners
WES
$19.3B
$889K 0.3%
36,550
-40,772
-53% -$1.04M
GLD icon
20
SPDR Gold Trust
GLD
$129B
$875K 0.29%
5,192
– –
EZPW icon
21
Ezcorp Inc
EZPW
$2B
$856K 0.28%
114,017
– –
KMI icon
22
Kinder Morgan
KMI
$73.2B
$853K 0.28%
50,917
-25,355
-33% -$475K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$734K 0.24%
4,202
+7
+0.2% +$1.3K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$718K 0.24%
10,232
– –
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$683K 0.23%
29,100
– –
1
2 3 4

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CDR
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AFIA
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TCOT
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HS
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BFC
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Requisite Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Requisite Capital Management held 85 positions worth $301M, down 7.6% from $326M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Requisite Capital Management deployed $18M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Aclaris Therapeutics: 45,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.7M trimmed.

  • Requisite Capital Management's largest Q2 2022 buy was Aclaris Therapeutics: 45,000 shares worth $628K.
  • Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $34.8M increase.
  • Requisite Capital Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.7M.
  • Requisite Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $4.68M.
  • Requisite Capital Management's ten largest holdings make up 90% of its $301M portfolio in Q2 2022.
  • Requisite Capital Management opened 4 new positions and closed 25 in Q2 2022.
  • Requisite Capital Management's portfolio value fell 7.6% quarter-over-quarter to $301M.

Based on Requisite Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.