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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
BTX
351
BlackRock Technology and Private Equity Term Trust
BTX
$905M
$979K 0.03%
+131,597
New +$1.01M
MRVI icon
352
Maravai LifeSciences
MRVI
$1B
$937K 0.03%
171,993
+33,571
+24% +$216K
NDMO icon
353
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$929K 0.03%
+92,710
New +$993K
GE icon
354
GE Aerospace
GE
$368B
$901K 0.03%
+5,402
New +$964K
HQH
355
abrdn Healthcare Investors
HQH
$1.25B
$895K 0.03%
+55,790
New +$990K
AMCX icon
356
AMC Global Media
AMCX
$454M
$887K 0.03%
89,596
+7,781
+10% +$68.8K
CI icon
357
CALL
Cigna
CI
$79.6B
$884K 0.03%
3,200
-8,400
-72% -$2.68M
NWN icon
358
Northwest Natural Holdings
NWN
$2.19B
$876K 0.03%
+22,136
New +$903K
PRGO icon
359
Perrigo
PRGO
$1.45B
$874K 0.03%
+34,000
New +$893K
UBER icon
360
PUT
Uber
UBER
$144B
$832K 0.03%
13,800
-160,300
-92% -$11.4M
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.53B
$829K 0.03%
9,236
+1,278
+16% +$111K
UBER icon
362
Uber
UBER
$144B
$827K 0.03%
13,714
+11,034
+412% +$788K
LOW icon
363
Lowe's Companies
LOW
$122B
$813K 0.03%
+3,296
New +$880K
NCV
364
Virtus Convertible & Income Fund
NCV
$377M
$813K 0.03%
+58,562
New +$830K
ORCL icon
365
Oracle
ORCL
$341B
$813K 0.03%
+4,877
New +$866K
MU icon
366
Micron Technology
MU
$901B
$807K 0.02%
+9,593
New +$976K
OXY icon
367
Occidental Petroleum
OXY
$55.4B
$805K 0.02%
+16,286
New +$823K
AIG icon
368
American International
AIG
$42.7B
$792K 0.02%
+10,880
New +$818K
CHW
369
Calamos Global Dynamic Income Fund
CHW
$526M
$791K 0.02%
+117,178
New +$828K
AVGO icon
370
PUT
Broadcom
AVGO
$1.79T
$788K 0.02%
3,400
-17,700
-84% -$3.27M
ADBE icon
371
Adobe
ADBE
$103B
$785K 0.02%
1,765
-5,254
-75% -$2.6M
THC icon
372
Tenet Healthcare
THC
$22.2B
$776K 0.02%
+6,150
New +$914K
FOUR icon
373
Shift4
FOUR
$4.34B
$761K 0.02%
+7,337
New +$728K
LRCX icon
374
PUT
Lam Research
LRCX
$328B
$758K 0.02%
10,500
-38,500
-79% -$2.92M
IWM icon
375
iShares Russell 2000 ETF
IWM
$80B
$748K 0.02%
+3,384
New +$772K
13 14
15
16 17

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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 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.