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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
+6.15%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$16.4M
Cap. Flow
-$3.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
92.88%
Holding
75
New
15
Increased
10
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$22.6M
2
NOG icon
Northern Oil and Gas
NOG
+$19.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Technology 1.26%
3 Financials 0.92%
4 Healthcare 0.55%
5 Real Estate 0.42%
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 32.88%
1,848,356
-169,302
-8% -$9.19M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$51.5M 16.46%
1,020,880
-270,292
-21% -$13.5M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$38.7M 12.38%
837,039
+143,642
+21% +$6.69M
XDAP
4
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$27.5M 8.8%
+911,120
New +$22.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$25.4M 8.14%
66,222
-40,305
-38% -$15.6M
NOG icon
6
Northern Oil and Gas
NOG
$2.31B
$17.7M 5.65%
+572,820
New +$19.3M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$16.3M 5.21%
388,125
-20,332
-5% -$864K
ET icon
8
Energy Transfer Partners
ET
$69.9B
$5.78M 1.85%
486,903
– –
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.31M 1.06%
65,429
-59,973
-48% -$3.02M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.45M 0.46%
+38,287
New +$1.32M
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.43M 0.46%
5,947
-50
-0.8% -$12K
MAPS
12
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.26M 0.4%
1,248,136
+365,300
+41% +$528K
VNOM icon
13
Viper Energy
VNOM
$8.66B
$1.04M 0.33%
32,857
-11,327
-26% -$366K
WES icon
14
Western Midstream Partners
WES
$19B
$943K 0.3%
35,133
-1,417
-4% -$38.2K
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$940K 0.3%
38,957
+133
+0.3% +$3.27K
EZPW icon
16
Ezcorp Inc
EZPW
$1.97B
$929K 0.3%
114,017
– –
AAPL icon
17
Apple
AAPL
$4.9T
$928K 0.3%
7,133
– –
KMI icon
18
Kinder Morgan
KMI
$71.9B
$921K 0.29%
50,917
-2,796
-5% -$50.3K
JPM icon
19
JPMorgan Chase
JPM
$907B
$735K 0.24%
5,483
+510
+10% +$64.6K
CVX icon
20
Chevron
CVX
$373B
$704K 0.23%
3,925
+321
+9% +$56K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.5B
$670K 0.21%
4,265
-113
-3% -$17.6K
RITM icon
22
Rithm Capital
RITM
$5.2B
$648K 0.21%
76,950
-6,400
-8% -$53.4K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$619K 0.2%
3,505
-13
-0.4% -$2.25K
PAGP icon
24
Plains GP Holdings
PAGP
$5.07B
$537K 0.17%
43,192
-1,117
-3% -$13.9K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$511K 0.16%
7,091
-3,141
-31% -$224K
1
2 3

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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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GC
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CCM
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Requisite Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Requisite Capital Management held 75 positions worth $313M, up 5.5% from $296M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management's Q4 2022 filing shows 15 new, 10 increased, 21 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Equity Accelerated ETF - April: 911,120 shares worth $27.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q4 2022 buy was Innovator U.S. Equity Accelerated ETF - April: 911,120 shares worth $27.5M.
  • Requisite Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $6.69M increase.
  • Requisite Capital Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Requisite Capital Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $7.49M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $313M portfolio in Q4 2022.
  • Requisite Capital Management opened 15 new positions and closed 16 in Q4 2022.
  • Requisite Capital Management's portfolio value rose 5.5% quarter-over-quarter to $313M.

Based on Requisite Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.