Requisite Capital Management, LLC Buys The Energy Select Sector SPDR Fund, Global X MLP & Energy Infrastructure ETF, Shopify Inc, Sells Mr. Cooper Group Inc, Carvana Co, Aberdeen Standard Physical Platinum Shares ETF

Investment company Requisite Capital Management, LLC (Current Portfolio) buys The Energy Select Sector SPDR Fund, Global X MLP & Energy Infrastructure ETF, Shopify Inc, InMode, North Shore Global Uranium Mining ETF, sells Mr. Cooper Group Inc, Carvana Co, Aberdeen Standard Physical Platinum Shares ETF, Wells Fargo, Amazon.com Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Requisite Capital Management, LLC. As of 2021Q3, Requisite Capital Management, LLC owns 86 stocks with a total value of $472 million. These are the details of the buys and sells.

For the details of Requisite Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/requisite+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Requisite Capital Management, LLC
  1. Callaway Golf Co (ELY) - 5,536,208 shares, 32.41% of the total portfolio.
  2. iShares Core S&P 500 ETF (IVV) - 116,638 shares, 10.65% of the total portfolio. Shares added by 3.33%
  3. JPMorgan Equity Premium Income ETF (JEPI) - 700,659 shares, 8.85% of the total portfolio. Shares added by 5.52%
  4. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 185,326 shares, 6.90% of the total portfolio. Shares added by 3.17%
  5. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 407,568 shares, 6.35% of the total portfolio. Shares added by 3.01%
New Purchase: Shopify Inc (SHOP)

Requisite Capital Management, LLC initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1651.920000. The impact to a portfolio due to this purchase was 0.22%. The holding were 750 shares as of 2021-09-30.

New Purchase: InMode Ltd (INMD)

Requisite Capital Management, LLC initiated holding in InMode Ltd. The purchase prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $93.180000. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,000 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

Requisite Capital Management, LLC initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $156.610000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,000 shares as of 2021-09-30.

New Purchase: ASML Holding NV (ASML)

Requisite Capital Management, LLC initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $860.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 750 shares as of 2021-09-30.

New Purchase: MercadoLibre Inc (MELI)

Requisite Capital Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1507.980000. The impact to a portfolio due to this purchase was 0.09%. The holding were 250 shares as of 2021-09-30.

New Purchase: Atlassian Corporation PLC (TEAM)

Requisite Capital Management, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $441.190000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,000 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Requisite Capital Management, LLC added to a holding in The Energy Select Sector SPDR Fund by 83.60%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.995000. The impact to a portfolio due to this purchase was 0.29%. The holding were 57,879 shares as of 2021-09-30.

Added: Global X MLP & Energy Infrastructure ETF (MLPX)

Requisite Capital Management, LLC added to a holding in Global X MLP & Energy Infrastructure ETF by 92.51%. The purchase prices were between $31.85 and $35.94, with an estimated average price of $34.01. The stock is now traded at around $37.485000. The impact to a portfolio due to this purchase was 0.24%. The holding were 65,712 shares as of 2021-09-30.

Added: North Shore Global Uranium Mining ETF (URNM)

Requisite Capital Management, LLC added to a holding in North Shore Global Uranium Mining ETF by 67.72%. The purchase prices were between $50.85 and $98.37, with an estimated average price of $64.93. The stock is now traded at around $94.640000. The impact to a portfolio due to this purchase was 0.17%. The holding were 25,589 shares as of 2021-09-30.

Added: Coinbase Global Inc (COIN)

Requisite Capital Management, LLC added to a holding in Coinbase Global Inc by 158.01%. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $339.817300. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,168 shares as of 2021-09-30.

Added: Global X Lithium & Battery Tech ETF (LIT)

Requisite Capital Management, LLC added to a holding in Global X Lithium & Battery Tech ETF by 36.05%. The purchase prices were between $72.05 and $87.02, with an estimated average price of $81.98. The stock is now traded at around $93.260000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,084 shares as of 2021-09-30.

Added: Encompass Health Corp (EHC)

Requisite Capital Management, LLC added to a holding in Encompass Health Corp by 47.06%. The purchase prices were between $74.48 and $84.16, with an estimated average price of $79.14. The stock is now traded at around $62.705000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,159 shares as of 2021-09-30.

Sold Out: Mr. Cooper Group Inc (COOP)

Requisite Capital Management, LLC sold out a holding in Mr. Cooper Group Inc. The sale prices were between $32.69 and $41.29, with an estimated average price of $37.66.

Sold Out: Carvana Co (CVNA)

Requisite Capital Management, LLC sold out a holding in Carvana Co. The sale prices were between $301.54 and $370.1, with an estimated average price of $332.15.

Sold Out: Aberdeen Standard Physical Platinum Shares ETF (PPLT)

Requisite Capital Management, LLC sold out a holding in Aberdeen Standard Physical Platinum Shares ETF. The sale prices were between $85.27 and $106.4, with an estimated average price of $95.37.

Sold Out: Wells Fargo & Co (WFC)

Requisite Capital Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)

Requisite Capital Management, LLC sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $50.01 and $50.08, with an estimated average price of $50.05.

Sold Out: Elevate Credit Inc (ELVT)

Requisite Capital Management, LLC sold out a holding in Elevate Credit Inc. The sale prices were between $3.4 and $4.13, with an estimated average price of $3.59.



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