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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
+1.32%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$2.11B
Cap. Flow
-$3.1B
Cap. Flow %
-95.26%
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
K
Kellanova
K
+$53.3M
3
X
US Steel
X
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
3
TENB icon
Tenable Holdings
TENB
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Technology 6.62%
3 Consumer Staples 4.47%
4 Materials 2.86%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
326
PUT
Amgen
AMGN
$212B
$1.25M 0.04%
4,800
-46,200
-91% -$13.7M
DIS icon
327
CALL
Walt Disney
DIS
$172B
$1.25M 0.04%
11,200
-114,000
-91% -$12M
AVK
328
Advent Convertible and Income Fund
AVK
$540M
$1.23M 0.04%
+104,580
New +$1.23M
ASG
329
Liberty All-Star Growth Fund
ASG
$324M
$1.22M 0.04%
+216,491
New +$1.25M
SMCI icon
330
PUT
Super Micro Computer
SMCI
$18.4B
$1.22M 0.04%
+40,000
New +$1.45M
MMD
331
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.21M 0.04%
+81,363
New +$1.32M
ABT icon
332
Abbott
ABT
$187B
$1.21M 0.04%
+10,709
New +$1.24M
UPS icon
333
United Parcel Service
UPS
$89.7B
$1.17M 0.04%
+9,273
New +$1.22M
LIN icon
334
Linde
LIN
$236B
$1.17M 0.04%
+2,790
New +$1.27M
BHVN icon
335
Biohaven
BHVN
$2.07B
$1.15M 0.04%
+30,746
New +$1.43M
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.04%
2,206
+958
+77% +$527K
APLS
337
DELISTED
Apellis Pharmaceuticals
APLS
$1.13M 0.03%
+35,561
New +$1.07M
CB icon
338
Chubb
CB
$141B
$1.13M 0.03%
+4,089
New +$1.16M
ENFN
339
DELISTED
Enfusion, Inc.
ENFN
$1.13M 0.03%
109,243
– –
PEP icon
340
PUT
PepsiCo
PEP
$195B
$1.06M 0.03%
7,000
-103,700
-94% -$17M
APGE icon
341
Apogee Therapeutics
APGE
$10.1B
$1.06M 0.03%
+23,400
New +$1.19M
PFE icon
342
Pfizer
PFE
$144B
$1.04M 0.03%
+39,346
New +$1.07M
MQY icon
343
BlackRock MuniYield Quality Fund
MQY
$811M
$1.04M 0.03%
+90,436
New +$1.13M
SBUX icon
344
Starbucks
SBUX
$118B
$1.02M 0.03%
+11,213
New +$1.08M
PTA icon
345
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.02M 0.03%
+53,136
New +$1.07M
HCA icon
346
CALL
HCA Healthcare
HCA
$92.8B
$1.02M 0.03%
3,400
-7,700
-69% -$2.69M
BMEZ icon
347
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.02M 0.03%
+70,623
New +$1.09M
INTC icon
348
Intel
INTC
$435B
$1M 0.03%
+50,000
New +$1.13M
MODV
349
DELISTED
ModivCare
MODV
$999K 0.03%
84,416
+43,229
+105% +$684K
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$595M
$980K 0.03%
+66,571
New +$1.08M
12 13
14
15 16

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Readystate Asset Management held 764 positions worth $3.25B, down 39% from $5.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $3.1B in Q4 2024, closing 163 positions and reducing 229 holdings. Its most notable exit was Discover Financial Services, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $196M.

  • Readystate Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 333,000 shares worth $196M.
  • Readystate Asset Management added most to US Steel in Q4 2024, an estimated $47.8M increase.
  • Readystate Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Readystate Asset Management fully exited Discover Financial Services in Q4 2024, selling an estimated $20.8M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $3.25B portfolio in Q4 2024.
  • Readystate Asset Management opened 246 new positions and closed 163 in Q4 2024.
  • Readystate Asset Management's portfolio value fell 39% quarter-over-quarter to $3.25B.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.