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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
+8.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$64.8M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
85.91%
Holding
87
New
10
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
FANG icon
Diamondback Energy
FANG
+$3.64M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.59M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Technology 2.34%
3 Financials 1.1%
4 Healthcare 0.63%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$101M 22.03%
1,752,999
-174,680
-9% -$9.84M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$67M 14.55%
1,152,769
+70,701
+7% +$3.78M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$50.8M 11.04%
96,710
+26,057
+37% +$13M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$35.6M 7.73%
655,953
+83,785
+15% +$4.38M
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$33.8M 7.35%
951,942
-45,363
-5% -$1.59M
NOG icon
6
Northern Oil and Gas
NOG
$2.27B
$32.7M 7.09%
814,943
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$30.7M 6.66%
180,968
+157,024
+656% +$25.2M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.1M 5.24%
478,373
-86,351
-15% -$4.35M
RRC icon
9
Range Resources
RRC
$8.59B
$10.7M 2.32%
310,859
– –
ET icon
10
Energy Transfer Partners
ET
$69.9B
$8.66M 1.88%
550,610
+32,265
+6% +$470K
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$6.65M 1.44%
130,116
+1,146
+0.9% +$58.2K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.78M 1.25%
13,730
-68
-0.5% -$27.5K
FANG icon
13
Diamondback Energy
FANG
$54.6B
$3.64M 0.79%
18,383
-21,451
-54% -$3.64M
CQP icon
14
Cheniere Energy
CQP
$30.2B
$3.39M 0.74%
68,667
– –
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.82M 0.61%
55,495
-5,519
-9% -$280K
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.89M 0.41%
22,707
+5,766
+34% +$431K
VNOM icon
17
Viper Energy
VNOM
$8.61B
$1.8M 0.39%
46,672
+1,228
+3% +$41.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$467B
$1.75M 0.38%
+3,937
New +$1.69M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.69M 0.37%
+38,287
New +$1.57M
EZPW icon
20
Ezcorp Inc
EZPW
$2.01B
$1.59M 0.35%
140,507
– –
MAPS
21
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.53M 0.33%
1,152,536
– –
CSCO icon
22
Cisco
CSCO
$445B
$1.45M 0.31%
28,958
– –
AAPL icon
23
Apple
AAPL
$4.87T
$1.43M 0.31%
8,361
-100
-1% -$18.2K
WES icon
24
Western Midstream Partners
WES
$19B
$1.18M 0.26%
33,235
– –
COP icon
25
ConocoPhillips
COP
$139B
$1.1M 0.24%
8,625
– –
1
2 3 4

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CDR
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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
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GC
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CCM
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Requisite Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Requisite Capital Management held 87 positions worth $460M, up 16% from $396M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Requisite Capital Management deployed $46.3M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,937 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $9.84M trimmed.

  • Requisite Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,937 shares worth $1.75M.
  • Requisite Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $25.2M increase.
  • Requisite Capital Management's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.84M.
  • Requisite Capital Management fully exited Accolade Inc in Q1 2024, selling an estimated $254K.
  • Requisite Capital Management's ten largest holdings make up 86% of its $460M portfolio in Q1 2024.
  • Requisite Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Requisite Capital Management's portfolio value rose 16% quarter-over-quarter to $460M.

Based on Requisite Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.