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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
-0.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$18.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
86.7%
Holding
91
New
10
Increased
19
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$33.8M
2
NOG icon
Northern Oil and Gas
NOG
+$8.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$94.7M 21.43%
1,670,568
-82,431
-5% -$4.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$74.5M 16.85%
136,054
+39,344
+41% +$20.7M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$68.5M 15.51%
1,250,778
+98,009
+9% +$5.44M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$43.1M 9.76%
776,726
+120,773
+18% +$6.49M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$33.2M 7.51%
201,867
+20,899
+12% +$3.44M
NOG icon
6
Northern Oil and Gas
NOG
$2.31B
$23.1M 5.23%
614,943
-200,000
-25% -$8.02M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.3M 4.37%
382,857
-95,516
-20% -$4.81M
RRC icon
8
Range Resources
RRC
$8.67B
$10.4M 2.36%
310,859
– –
ET icon
9
Energy Transfer Partners
ET
$70.2B
$8.93M 2.02%
550,610
– –
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$7.34M 1.66%
143,498
+13,382
+10% +$682K
MSFT icon
11
Microsoft
MSFT
$2.98T
$3.83M 0.87%
8,574
-5,156
-38% -$2.18M
QQQ icon
12
Invesco QQQ Trust
QQQ
$465B
$3.82M 0.86%
7,954
+4,017
+102% +$1.81M
CQP icon
13
Cheniere Energy
CQP
$30.6B
$3.22M 0.73%
65,467
-3,200
-5% -$155K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.2B
$2.7M 0.61%
79,034
+59,257
+300% +$2.21M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.57M 0.58%
50,667
-4,828
-9% -$245K
AAPL icon
16
Apple
AAPL
$4.77T
$2.13M 0.48%
10,111
+1,750
+21% +$326K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$562M
$1.83M 0.41%
22,707
– –
VNOM icon
18
Viper Energy
VNOM
$8.76B
$1.75M 0.4%
46,672
– –
EZPW icon
19
Ezcorp Inc
EZPW
$2B
$1.66M 0.38%
158,545
+18,038
+13% +$190K
OBDE
20
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.65M 0.37%
107,999
+75,472
+232% +$1.17M
FANG icon
21
Diamondback Energy
FANG
$55.4B
$1.65M 0.37%
8,248
-10,135
-55% -$2.01M
CSCO icon
22
Cisco
CSCO
$440B
$1.33M 0.3%
27,958
-1,000
-3% -$47.5K
WES icon
23
Western Midstream Partners
WES
$19.4B
$1.29M 0.29%
32,486
-749
-2% -$27.6K
MAPS
24
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.2M 0.27%
1,152,536
– –
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.14M 0.26%
+30,631
New +$1.1M
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
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

Requisite Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Requisite Capital Management held 91 positions worth $442M, down 4% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management withdrew a net $13.8M in Q2 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Requisite Capital Management opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.14M.

  • Requisite Capital Management's largest Q2 2024 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 30,631 shares worth $1.14M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $20.7M increase.
  • Requisite Capital Management's biggest Q2 2024 reduction was Northern Oil and Gas, cutting an estimated $8.02M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $33.8M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $442M portfolio in Q2 2024.
  • Requisite Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • Requisite Capital Management's portfolio value fell 4% quarter-over-quarter to $442M.

Based on Requisite Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.