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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
NWN icon
351
Northwest Natural Holdings
NWN
$2.15B
$946K 0.03%
22,136
– –
ARQT icon
352
Arcutis Biotherapeutics
ARQT
$3.48B
$942K 0.03%
+60,200
New +$848K
ADX icon
353
Adams Diversified Equity Fund
ADX
$3.01B
$930K 0.03%
48,956
+20,015
+69% +$402K
ADNT icon
354
Adient
ADNT
$1.69B
$920K 0.03%
+71,577
New +$1.15M
URG
355
Ur-Energy
URG
$469M
$914K 0.03%
1,356,494
-124,906
-8% -$122K
LOW icon
356
Lowe's Companies
LOW
$121B
$909K 0.03%
3,896
+600
+18% +$148K
ADI icon
357
Analog Devices
ADI
$172B
$901K 0.03%
4,469
+1,546
+53% +$334K
DIAX
358
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$893K 0.03%
+61,626
New +$928K
SYK icon
359
Stryker
SYK
$135B
$882K 0.03%
+2,369
New +$902K
ON icon
360
ON Semiconductor
ON
$30.7B
$881K 0.03%
21,655
-33,223
-61% -$1.67M
DCH
361
Dauch Corp
DCH
$1.31B
$859K 0.03%
210,940
+135,305
+179% +$694K
MUA icon
362
BlackRock MuniAssets Fund
MUA
$516M
$852K 0.03%
78,665
+58,350
+287% +$641K
TMUS icon
363
T-Mobile US
TMUS
$195B
$843K 0.03%
3,161
+432
+16% +$106K
ISRG icon
364
Intuitive Surgical
ISRG
$127B
$840K 0.03%
+1,696
New +$938K
MMD
365
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$836K 0.03%
55,429
-25,934
-32% -$396K
UPS icon
366
PUT
United Parcel Service
UPS
$88.9B
$814K 0.03%
7,400
-40,900
-85% -$4.89M
GS icon
367
Goldman Sachs
GS
$289B
$806K 0.03%
+1,475
New +$888K
LMT icon
368
Lockheed Martin
LMT
$131B
$805K 0.03%
+1,801
New +$829K
NEE icon
369
NextEra Energy
NEE
$184B
$789K 0.03%
11,132
+3,186
+40% +$225K
FLOC
370
Flowco Holdings
FLOC
$811M
$788K 0.03%
+30,740
New +$811K
ZTR
371
Virtus Total Return Fund
ZTR
$337M
$777K 0.03%
+130,108
New +$766K
PG icon
372
Procter & Gamble
PG
$340B
$770K 0.03%
4,520
+2,828
+167% +$474K
ENFN
373
DELISTED
Enfusion, Inc.
ENFN
$763K 0.03%
68,436
-40,807
-37% -$451K
AWF
374
AllianceBernstein Global High Income Fund
AWF
$869M
$750K 0.03%
69,874
+13,392
+24% +$145K
RMT
375
Royce Micro-Cap Trust
RMT
$718M
$748K 0.02%
88,772
+54,518
+159% +$515K
13 14
15
16 17

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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
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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 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.