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Readystate Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
(+50%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$16.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11.8M |
| 4 |
PagerDuty
PD
|
+$10.7M |
| 5 |
BILL Holdings
BILL
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.1M |
| 4 |
Rapid7
RPD
|
+$11.4M |
| 5 |
Varonis Systems
VRNS
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.13M | 0.06% |
24,902
-67,594
| -73% | -$2.96M |
|
|
SPR
252
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 0.06% |
69,406
+16,906
| +32% | +$389K |
|
253
Ulta Beauty
ULTA
$21.6B
| $1.12M | 0.06% |
+2,795
| New | +$1.22M |
|
254
HP
HPQ
$25.9B
| $1.09M | 0.05% |
+42,461
| New | +$1.3M |
|
255
Acco Brands
ACCO
$401M
| $1.05M | 0.05% |
182,407
+64,252
| +54% | +$358K |
|
256
Casey's General Stores
CASY
$31.7B
| $1.03M | 0.05% |
+3,800
| New | +$963K |
|
257
Delta Air Lines
DAL
$58.8B
| $1.02M | 0.05% |
+27,577
| New | +$1.2M |
|
|
GTM
258
CALL
ZoomInfo Technologies
GTM
$967M
| $1.02M | 0.05% |
+62,100
| New | +$1.27M |
|
259
BellRing Brands
BRBR
$1.59B
| $1.01M | 0.05% |
+24,500
| New | +$939K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $1.01M | 0.05% |
57,961
+41,236
| +247% | +$922K |
|
261
Robert Half
RHI
$4.04B
| $1M | 0.05% |
+13,700
| New | +$1.04M |
|
262
Manhattan Associates
MANH
$9.95B
| $988K | 0.05% |
+5,000
| New | +$976K |
|
263
Deckers Outdoor
DECK
$14.2B
| $977K | 0.05% |
+11,400
| New | +$1.02M |
|
|
ENFN
264
DELISTED
Enfusion, Inc.
ENFN
| $976K | 0.05% |
+108,813
| New | +$1.03M |
|
|
EXE
265
Expand Energy Corp
EXE
$21.2B
| $974K | 0.05% |
+11,300
| New | +$959K |
|
266
Landstar System
LSTR
$6.29B
| $955K | 0.05% |
+5,400
| New | +$1.04M |
|
267
Fair Isaac
FICO
$31B
| $955K | 0.05% |
+1,100
| New | +$944K |
|
268
Texas Roadhouse
TXRH
$13.5B
| $951K | 0.05% |
+9,900
| New | +$1.05M |
|
269
BJs Wholesale Club
BJ
$12.4B
| $938K | 0.05% |
13,143
+5,303
| +68% | +$357K |
|
270
Mueller Industries
MLI
$14.7B
| $927K | 0.05% |
+49,312
| New | +$976K |
|
271
CALL
Booking.com
BKNG
$154B
| $925K | 0.05% |
7,500
+5,000
| +200% | +$606K |
|
|
272
PUT
Booking.com
BKNG
$154B
| $925K | 0.05% |
7,500
+5,000
| +200% | +$606K |
|
273
Clear Channel Outdoor Holdings
CCO
$1.23B
| $921K | 0.05% |
+583,054
| New | +$884K |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| $912K | 0.05% |
+33,700
| New | +$918K |
|
275
Builders FirstSource
BLDR
$7.93B
| $909K | 0.05% |
+7,300
| New | +$1.01M |
|
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Readystate Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
- Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
- Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
- Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
- Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
- Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.
Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.