We are live on ! Find out more
RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$241K
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
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 icon
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 Energy 13.98%
2 Technology 1.46%
3 Financials 1.2%
4 Consumer Discretionary 1.09%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$114M 29.07%
2,136,634
+72,216
+3% +$3.98M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$53.6M 13.62%
1,085,179
+80,160
+8% +$4.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$37.5M 9.53%
86,983
+10,832
+14% +$4.85M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.1M 9.17%
719,258
-108,033
-13% -$5.41M
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$34.3M 8.72%
1,038,366
-2,427
-0.2% -$82.7K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$27.1M 6.87%
576,737
+39,412
+7% +$1.9M
NOG icon
7
Northern Oil and Gas
NOG
$2.4B
$22.5M 5.7%
552,820
– –
RRC icon
8
Range Resources
RRC
$9.06B
$10.1M 2.56%
310,859
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$7.27M 1.85%
518,345
+18,142
+4% +$241K
FANG icon
10
Diamondback Energy
FANG
$57.1B
$6.36M 1.62%
41,084
-8,468
-17% -$1.25M
CALY
11
Callaway Golf Company
CALY
$3.3B
$4.27M 1.09%
308,649
– –
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.32M 0.84%
65,903
-269
-0.4% -$13.6K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.28M 0.58%
44,977
– –
RSPG icon
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$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
$2.9T
$1.48M 0.37%
4,672
-1,700
-27% -$562K
VNOM icon
17
Viper Energy
VNOM
$8.84B
$1.47M 0.37%
52,568
– –
AAPL icon
18
Apple
AAPL
$4.79T
$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
$2B
$1.16M 0.29%
140,507
– –
WES icon
21
Western Midstream Partners
WES
$19.4B
$957K 0.24%
35,133
– –
PAGP icon
22
Plains GP Holdings
PAGP
$5.19B
$948K 0.24%
58,783
+15,591
+36% +$245K
KMI icon
23
Kinder Morgan
KMI
$72.3B
$891K 0.23%
53,713
– –
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.84B
$821K 0.21%
17,404
– –
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$28B
$725K 0.18%
+38,287
New +$1.46M
1
2 3 4

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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 Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.