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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
+3.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$68.8M
(+21%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
80
New
12
Increased
21
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$33.8M |
| 2 |
Northern Oil and Gas
NOG
|
+$17.9M |
| 3 |
National Storage Affiliates Trust
NSA
|
+$12.3M |
| 4 |
Range Resources
RRC
|
+$8.46M |
| 5 |
Energy Transfer Partners
ET
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
+$33.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.95M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$725K |
| 4 |
UnitedHealth
UNH
|
+$391K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.3% |
| 2 | Real Estate | 3.23% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Technology | 1.37% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $114M | 29.03% |
2,064,418
+576
| +0% | +$31.5K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $48.1M | 12.23% |
1,005,019
+83,757
| +9% | +$3.89M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $41.5M | 10.54% |
827,291
-158,381
| -16% | -$7.95M |
|
|
4
Innovator US Equity Power Buffer ETF November
PNOV
$885M
| $35.3M | 8.97% |
+1,040,793
| New | +$33.8M |
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $33.9M | 8.63% |
76,151
+7,991
| +12% | +$3.37M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $26M | 6.61% |
537,325
+73,464
| +16% | +$3.4M |
|
|
7
Northern Oil and Gas
NOG
$2.4B
| $19M | 4.82% |
+552,820
| New | +$17.9M |
|
|
8
National Storage Affiliates Trust
NSA
$3.37B
| $11.4M | 2.89% |
+325,980
| New | +$12.3M |
|
|
9
Range Resources
RRC
$9.06B
| $9.14M | 2.32% |
+310,859
| New | +$8.46M |
|
10
Diamondback Energy
FANG
$57.3B
| $6.51M | 1.65% |
49,552
+2,326
| +5% | +$311K |
|
|
11
Energy Transfer Partners
ET
$70.3B
| $6.35M | 1.61% |
+500,203
| New | +$6.34M |
|
|
CALY
12
Callaway Golf Company
CALY
$3.3B
| $6.13M | 1.56% |
+308,649
| New | +$6.18M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.35M | 0.85% |
66,172
+1,252
| +2% | +$63.4K |
|
14
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $2.27M | 0.58% |
+44,977
| New | +$2.27M |
|
15
Microsoft
MSFT
$2.89T
| $2.17M | 0.55% |
6,372
+367
| +6% | +$115K |
|
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
| $1.88M | 0.48% |
27,481
+7,471
| +37% | +$504K |
|
17
Viper Energy
VNOM
$8.85B
| $1.41M | 0.36% |
52,568
+3,216
| +7% | +$88.1K |
|
18
Apple
AAPL
$4.76T
| $1.26M | 0.32% |
6,476
-53
| -0.8% | -$9.23K |
|
19
Ezcorp Inc
EZPW
$1.99B
| $1.18M | 0.3% |
140,507
| – | – |
|
|
MAPS
20
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.06M | 0.27% |
1,270,536
| – | – |
|
21
Enterprise Products Partners
EPD
$84B
| $1.05M | 0.27% |
+39,717
| New | +$1.04M |
|
22
Western Midstream Partners
WES
$19.5B
| $932K | 0.24% |
35,133
| – | – |
|
23
Kinder Morgan
KMI
$72.3B
| $925K | 0.24% |
53,713
| – | – |
|
24
Mid-America Apartment Communities
MAA
$15.3B
| $682K | 0.17% |
4,493
+42
| +0.9% | +$6.31K |
|
25
JPMorgan Chase
JPM
$923B
| $682K | 0.17% |
4,688
| – | – |
|
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Requisite Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Requisite Capital Management held 80 positions worth $393M, up 21% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Requisite Capital Management deployed $58.9M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.
- Requisite Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.
- Requisite Capital Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $3.89M increase.
- Requisite Capital Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
- Requisite Capital Management fully exited Innovator U.S. Equity Accelerated ETF - April in Q2 2023, selling an estimated $33.5M.
- Requisite Capital Management's ten largest holdings make up 88% of its $393M portfolio in Q2 2023.
- Requisite Capital Management opened 12 new positions and closed 6 in Q2 2023.
- Requisite Capital Management's portfolio value rose 21% quarter-over-quarter to $393M.
Based on Requisite Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.