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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
+1.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$253M
(-7.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$63.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.9M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$49.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$45.2M |
| 3 |
HES
Hess
HES
|
+$40.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$30.6M |
| 5 |
X
US Steel
X
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.48% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 4.15% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sally Beauty Holdings
SBH
$1.47B
| $1.68M | 0.06% |
+185,645
| New | +$1.83M |
|
302
Whirlpool
WHR
$2.49B
| $1.67M | 0.06% |
18,525
+7,145
| +63% | +$758K |
|
303
Walt Disney
DIS
$171B
| $1.63M | 0.05% |
+16,544
| New | +$1.78M |
|
304
CALL
United Parcel Service
UPS
$88.9B
| $1.56M | 0.05% |
14,200
-22,600
| -61% | -$2.7M |
|
305
MGM Resorts International
MGM
$11.7B
| $1.52M | 0.05% |
51,259
+37,565
| +274% | +$1.26M |
|
306
Immunome
IMNM
$2.62B
| $1.51M | 0.05% |
+224,240
| New | +$2.15M |
|
307
Accenture
ACN
$106B
| $1.5M | 0.05% |
4,820
+3,574
| +287% | +$1.26M |
|
308
Starbucks
SBUX
$119B
| $1.5M | 0.05% |
15,305
+4,092
| +36% | +$423K |
|
309
PG&E
PCG
$39B
| $1.49M | 0.05% |
+87,000
| New | +$1.44M |
|
310
Savara
SVRA
$1.08B
| $1.45M | 0.05% |
522,791
-7,526
| -1% | -$20.8K |
|
311
Prologis
PLD
$136B
| $1.44M | 0.05% |
12,925
-34,921
| -73% | -$4.04M |
|
312
CALL
Lam Research
LRCX
$316B
| $1.44M | 0.05% |
19,800
-7,300
| -27% | -$575K |
|
|
313
PUT
Lam Research
LRCX
$316B
| $1.42M | 0.05% |
19,600
+9,100
| +87% | +$717K |
|
314
Ionis Pharmaceuticals
IONS
$8.93B
| $1.4M | 0.05% |
+46,394
| New | +$1.52M |
|
315
AES
AES
$10.6B
| $1.39M | 0.05% |
112,240
-47,005
| -30% | -$544K |
|
316
Wayfair
W
$11.8B
| $1.39M | 0.05% |
43,339
-5,393
| -11% | -$224K |
|
317
Home Depot
HD
$337B
| $1.36M | 0.05% |
3,701
+3,169
| +596% | +$1.24M |
|
318
Costco
COST
$432B
| $1.34M | 0.04% |
+1,412
| New | +$1.38M |
|
319
Monte Rosa Therapeutics
GLUE
$1.82B
| $1.33M | 0.04% |
+287,000
| New | +$1.76M |
|
320
Walmart Inc
WMT
$909B
| $1.32M | 0.04% |
+15,042
| New | +$1.41M |
|
321
PepsiCo
PEP
$196B
| $1.31M | 0.04% |
+8,767
| New | +$1.3M |
|
322
MeiraGTx Holdings
MGTX
$1.08B
| $1.29M | 0.04% |
189,598
+70,768
| +60% | +$475K |
|
323
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.26M | 0.04% |
+8,132
| New | +$1.47M |
|
324
Cleveland-Cliffs
CLF
$6.49B
| $1.23M | 0.04% |
149,122
+89,928
| +152% | +$914K |
|
325
Envista
NVST
$4.62B
| $1.21M | 0.04% |
69,911
-1,605
| -2% | -$31.2K |
|
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Readystate Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Readystate Asset Management held 776 positions worth $3B, down 7.8% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Readystate Asset Management withdrew a net $966M in Q1 2025, closing 187 positions and reducing 155 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Readystate Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $77.7M.
- Readystate Asset Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 985,104 shares worth $77.7M.
- Readystate Asset Management added most to Spirit AeroSystems in Q1 2025, an estimated $9.3M increase.
- Readystate Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $40.7M.
- Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $196M.
- Readystate Asset Management's ten largest holdings make up 29% of its $3B portfolio in Q1 2025.
- Readystate Asset Management opened 186 new positions and closed 187 in Q1 2025.
- Readystate Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3B.
Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.