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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
+2.64%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.9M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
92.65%
Holding
81
New
22
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$6.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
4
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$3.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.24M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$17.8M
2
ET icon
Energy Transfer Partners
ET
+$5.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
4
EPD icon
Enterprise Products Partners
EPD
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$477K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Technology 1.47%
3 Financials 1.09%
4 Materials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$113M 34.71%
2,063,842
+215,486
+12% +$11.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49.6M 15.28%
985,672
-35,208
-3% -$1.77M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$43.3M 13.32%
921,262
+84,223
+10% +$4.02M
XDAP
4
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$33.5M 10.32%
1,053,906
+142,786
+16% +$3.68M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$28M 8.63%
68,160
+1,938
+3% +$777K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$20.9M 6.44%
463,861
+75,736
+20% +$3.24M
FANG icon
7
Diamondback Energy
FANG
$55B
$6.38M 1.97%
+47,226
New +$6.58M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.3M 1.02%
64,920
-509
-0.8% -$25.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.73M 0.53%
6,005
+58
+1% +$14.8K
VNOM icon
10
Viper Energy
VNOM
$8.66B
$1.38M 0.43%
49,352
+16,495
+50% +$495K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.37M 0.42%
+20,010
New +$1.42M
EZPW icon
12
Ezcorp Inc
EZPW
$1.97B
$1.21M 0.37%
140,507
+26,490
+23% +$233K
MAPS
13
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.08M 0.33%
1,270,536
+22,400
+2% +$24.1K
AAPL icon
14
Apple
AAPL
$4.9T
$1.08M 0.33%
6,529
-604
-8% -$89.1K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$941K 0.29%
53,713
+2,796
+5% +$49.7K
WES icon
16
Western Midstream Partners
WES
$19B
$926K 0.29%
35,133
– –
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.2B
$725K 0.22%
38,287
– –
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$672K 0.21%
4,451
+186
+4% +$29.5K
JPM icon
19
JPMorgan Chase
JPM
$907B
$611K 0.19%
4,688
-795
-14% -$109K
RITM icon
20
Rithm Capital
RITM
$5.2B
$569K 0.18%
69,007
-7,943
-10% -$69.9K
PAGP icon
21
Plains GP Holdings
PAGP
$5.07B
$567K 0.17%
43,192
– –
BHP icon
22
BHP
BHP
$205B
$538K 0.17%
+8,490
New +$547K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$532K 0.16%
5,000
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$516K 0.16%
7,091
– –
RIO icon
25
Rio Tinto
RIO
$147B
$490K 0.15%
+6,958
New +$505K
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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GC
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Requisite Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Requisite Capital Management held 81 positions worth $325M, up 3.8% from $313M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management's Q1 2023 filing shows 22 new, 14 increased, 12 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 47,226 shares worth $6.38M. The largest sale was Northern Oil and Gas, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q1 2023 buy was Diamondback Energy: 47,226 shares worth $6.38M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.7M increase.
  • Requisite Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.77M.
  • Requisite Capital Management fully exited Northern Oil and Gas in Q1 2023, selling an estimated $17.8M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $325M portfolio in Q1 2023.
  • Requisite Capital Management opened 22 new positions and closed 13 in Q1 2023.
  • Requisite Capital Management's portfolio value rose 3.8% quarter-over-quarter to $325M.

Based on Requisite Capital Management's 13F filing for Q1 2023, filed 4 May 2023.