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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
-4.52%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.75M
Cap. Flow
+$12.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
92.64%
Holding
74
New
14
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$21.1M
2
NOG icon
Northern Oil and Gas
NOG
+$16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
4
CALY
Callaway Golf Company
CALY
+$6.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 1.39%
3 Financials 1.31%
4 Healthcare 1.14%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$103M 34.88%
2,017,658
+244,569
+14% +$13.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$64.8M 21.86%
1,291,172
-38,113
-3% -$1.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$38.2M 12.89%
106,527
+9,076
+9% +$3.62M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$28.4M 9.6%
+693,397
New +$31.1M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$17M 5.74%
+408,457
New +$19.1M
ARKK icon
6
ARK Innovation ETF
ARKK
$6.22B
$7.49M 2.53%
198,493
+84,647
+74% +$3.77M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.31M 2.13%
125,402
-27,610
-18% -$1.4M
ET icon
8
Energy Transfer Partners
ET
$70.2B
$5.37M 1.81%
486,903
– –
FANG icon
9
Diamondback Energy
FANG
$55.6B
$2.14M 0.72%
+17,740
New +$2.21M
MAPS
10
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.42M 0.48%
882,836
+355,868
+68% +$1.01M
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.4M 0.47%
5,997
-966
-14% -$255K
VNOM icon
12
Viper Energy
VNOM
$8.76B
$1.27M 0.43%
44,184
+8,757
+25% +$255K
COIN icon
13
Coinbase
COIN
$42.8B
$1.16M 0.39%
18,033
+5,093
+39% +$356K
AAPL icon
14
Apple
AAPL
$4.77T
$986K 0.33%
7,133
-1,028
-13% -$161K
EPD icon
15
Enterprise Products Partners
EPD
$84B
$923K 0.31%
38,824
+120
+0.3% +$3.1K
WES icon
16
Western Midstream Partners
WES
$19.3B
$920K 0.31%
36,550
– –
KMI icon
17
Kinder Morgan
KMI
$72.8B
$894K 0.3%
53,713
+2,796
+5% +$49.7K
EZPW icon
18
Ezcorp Inc
EZPW
$1.99B
$879K 0.3%
114,017
– –
ACRS icon
19
Aclaris Therapeutics
ACRS
$789M
$708K 0.24%
45,000
– –
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$679K 0.23%
4,378
+176
+4% +$30.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$676K 0.23%
10,232
– –
RITM icon
22
Rithm Capital
RITM
$5.13B
$610K 0.21%
83,350
-26,250
-24% -$250K
JNJ icon
23
Johnson & Johnson
JNJ
$604B
$575K 0.19%
3,518
+319
+10% +$54K
LABU icon
24
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$602M
$526K 0.18%
3,750
– –
JPM icon
25
JPMorgan Chase
JPM
$905B
$520K 0.18%
4,973
+428
+9% +$49.1K
1
2 3

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
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
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

Requisite Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Requisite Capital Management held 74 positions worth $296M, down 1.6% from $301M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management deployed $12.8M of net new capital in Q3 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 693,397 shares worth $28.4M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.26M trimmed.

  • Requisite Capital Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 693,397 shares worth $28.4M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.6M increase.
  • Requisite Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • Requisite Capital Management fully exited iShares US Small Cap Value Factor ETF in Q3 2022, selling an estimated $21.1M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $296M portfolio in Q3 2022.
  • Requisite Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • Requisite Capital Management's portfolio value fell 1.6% quarter-over-quarter to $296M.

Based on Requisite Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.