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RCM

Requisite Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$241K
Cap. Flow
+$1.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
88.71%
Holding
86
New
12
Increased
13
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
3
FANG icon
Diamondback Energy
FANG
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$562K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Energy 13.98%
3 Technology 1.46%
4 Financials 1.2%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$114M 29.07%
2,136,634
+72,216
+3% +$3.98M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$53.6M 13.62%
1,085,179
+80,160
+8% +$4.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$37.5M 9.53%
86,983
+10,832
+14% +$4.85M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$36.1M 9.17%
719,258
-108,033
-13% -$5.41M
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$34.3M 8.72%
1,038,366
-2,427
-0.2% -$82.7K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$27.1M 6.87%
576,737
+39,412
+7% +$1.9M
NOG icon
7
Northern Oil and Gas
NOG
$2.76B
$22.5M 5.7%
552,820
– –
RRC icon
8
Range Resources
RRC
$9.81B
$10.1M 2.56%
310,859
– –
ET icon
9
Energy Transfer Partners
ET
$74B
$7.27M 1.85%
518,345
+18,142
+4% +$241K
FANG icon
10
Diamondback Energy
FANG
$55.8B
$6.36M 1.62%
41,084
-8,468
-17% -$1.25M
CALY
11
Callaway Golf Company
CALY
$2.84B
$4.27M 1.09%
308,649
– –
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$3.32M 0.84%
65,903
-269
-0.4% -$13.6K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$2.28M 0.58%
44,977
– –
RSPG icon
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$2.11M 0.54%
27,481
– –
MAPS
15
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.67M 0.42%
1,264,536
-6,000
-0.5% -$7.23K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.48M 0.37%
4,672
-1,700
-27% -$562K
VNOM icon
17
Viper Energy
VNOM
$15.9B
$1.47M 0.37%
52,568
– –
AAPL icon
18
Apple
AAPL
$4.67T
$1.46M 0.37%
8,546
+2,070
+32% +$380K
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$1.34M 0.34%
48,997
+9,280
+23% +$248K
EZPW icon
20
Ezcorp Inc
EZPW
$2.05B
$1.16M 0.29%
140,507
– –
WES icon
21
Western Midstream Partners
WES
$20.5B
$957K 0.24%
35,133
– –
PAGP icon
22
Plains GP Holdings
PAGP
$5.52B
$948K 0.24%
58,783
+15,591
+36% +$245K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$891K 0.23%
53,713
– –
URNM icon
24
Sprott Uranium Miners ETF
URNM
$2.16B
$821K 0.21%
17,404
– –
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$31.7B
$725K 0.18%
+38,287
New +$1.46M
1
2 3 4

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Requisite Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Requisite Capital Management held 86 positions worth $394M, up 0.06% from $393M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Requisite Capital Management's Q3 2023 filing shows 12 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 38,287 shares worth $725K. The largest sale was National Storage Affiliates Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Energy and Technology.

  • Requisite Capital Management's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 38,287 shares worth $725K.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.85M increase.
  • Requisite Capital Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.41M.
  • Requisite Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $11.4M.
  • Requisite Capital Management's ten largest holdings make up 89% of its $394M portfolio in Q3 2023.
  • Requisite Capital Management opened 12 new positions and closed 5 in Q3 2023.
  • Requisite Capital Management's portfolio value rose 0.06% quarter-over-quarter to $394M.

Based on Requisite Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.