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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
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
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
IVV icon
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
ABT icon
326
Abbott
ABT
$188B
$1.2M 0.04%
9,058
-1,651
-15% -$210K
GBAB
327
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.16M 0.04%
74,630
-43,303
-37% -$675K
EIX icon
328
Edison International
EIX
$30.3B
$1.16M 0.04%
+19,631
New +$1.13M
ETW
329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.14M 0.04%
+138,779
New +$1.18M
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.96B
$1.14M 0.04%
+54,872
New +$1.15M
STEW
331
SRH Total Return Fund
STEW
$1.77B
$1.13M 0.04%
65,399
+37,379
+133% +$619K
WDI
332
Western Asset Diversified Income Fund
WDI
$673M
$1.13M 0.04%
77,934
+43,750
+128% +$647K
META icon
333
Meta Platforms (Facebook)
META
$1.49T
$1.12M 0.04%
+1,950
New +$1.26M
ARKO icon
334
ARKO Corp
ARKO
$868M
$1.12M 0.04%
283,743
+30,873
+12% +$180K
CC icon
335
Chemours
CC
$2.48B
$1.07M 0.04%
+79,199
New +$1.32M
NKE icon
336
Nike
NKE
$64.1B
$1.06M 0.04%
16,748
+8,727
+109% +$642K
INTC icon
337
PUT
Intel
INTC
$413B
$1.06M 0.04%
+46,600
New +$1.02M
PRGO icon
338
Perrigo
PRGO
$1.44B
$1.05M 0.04%
37,485
+3,485
+10% +$90.4K
ORCL icon
339
Oracle
ORCL
$339B
$1.04M 0.03%
7,449
+2,572
+53% +$419K
ARDC
340
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.02M 0.03%
+72,422
New +$1.08M
SCSC icon
341
Scansource
SCSC
$1.17B
$1.01M 0.03%
+29,771
New +$1.21M
WELL icon
342
PUT
Welltower
WELL
$173B
$996K 0.03%
+6,500
New +$926K
HLF icon
343
Herbalife
HLF
$1.3B
$988K 0.03%
114,495
+100,995
+748% +$719K
ADBE icon
344
Adobe
ADBE
$105B
$979K 0.03%
2,553
+788
+45% +$338K
OPI
345
DELISTED
Office Properties Income Trust
OPI
$970K 0.03%
2,126,241
– –
TSLA icon
346
Tesla
TSLA
$1.18T
$964K 0.03%
+3,719
New +$1.24M
KKR icon
347
PUT
KKR & Co
KKR
$89.1B
$960K 0.03%
8,300
-14,000
-63% -$1.93M
TSLA icon
348
PUT
Tesla
TSLA
$1.18T
$959K 0.03%
3,700
-6,900
-65% -$2.3M
BXMX
349
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$958K 0.03%
+73,002
New +$1M
NPCT icon
350
Nuveen Core Plus Impact Fund
NPCT
$279M
$956K 0.03%
89,396
+35,024
+64% +$376K
12 13
14
15 16

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DPCM
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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 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.