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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
376
Dauch Corp
DCH
$1.33B
$703K 0.01%
113,676
+55,069
+94% +$359K
ZUO
377
DELISTED
Zuora, Inc.
ZUO
$701K 0.01%
+81,365
New +$722K
SWKS icon
378
Skyworks Solutions
SWKS
$9.73B
$689K 0.01%
+6,973
New +$740K
UBSI icon
379
United Bankshares
UBSI
$6.71B
$683K 0.01%
18,422
+5,824
+46% +$213K
SRCE icon
380
1st Source
SRCE
$2.18B
$675K 0.01%
+11,277
New +$664K
HOUS
381
DELISTED
Anywhere Real Estate
HOUS
$671K 0.01%
132,158
-624,569
-83% -$2.9M
WSBC icon
382
WesBanco
WSBC
$4.03B
$661K 0.01%
+22,210
New +$682K
OPTU
383
Optimum Communications Inc
OPTU
$298M
$659K 0.01%
268,018
-125,264
-32% -$242K
LEN icon
384
Lennar Class A
LEN
$21.1B
$652K 0.01%
+3,595
New +$602K
SMP icon
385
Standard Motor Products
SMP
$897M
$649K 0.01%
+19,536
New +$610K
MPWR icon
386
CALL
Monolithic Power Systems
MPWR
$63B
$647K 0.01%
700
-200
-22% -$173K
NXPI icon
387
NXP Semiconductors
NXPI
$65.4B
$647K 0.01%
+2,695
New +$676K
STEL
388
DELISTED
Stellar Bancorp
STEL
$643K 0.01%
+24,841
New +$638K
TNL icon
389
Travel + Leisure Co
TNL
$4.81B
$642K 0.01%
13,935
-9,116
-40% -$403K
BWA icon
390
BorgWarner
BWA
$13B
$636K 0.01%
17,512
+6,310
+56% +$208K
QCRH icon
391
QCR Holdings
QCRH
$1.69B
$632K 0.01%
+8,535
New +$607K
MCHP icon
392
CALL
Microchip Technology
MCHP
$41.1B
$626K 0.01%
7,800
+200
+3% +$16.5K
QRVO icon
393
Qorvo
QRVO
$8.09B
$626K 0.01%
6,060
-14,515
-71% -$1.63M
PATK icon
394
Patrick Industries
PATK
$2.91B
$624K 0.01%
+6,575
New +$552K
ALV icon
395
Autoliv
ALV
$9.09B
$622K 0.01%
+6,664
New +$664K
VSH icon
396
Vishay Intertechnology
VSH
$5.02B
$618K 0.01%
+32,703
New +$681K
STBA icon
397
S&T Bancorp
STBA
$1.92B
$610K 0.01%
+14,546
New +$590K
TMHC
398
DELISTED
Taylor Morrison
TMHC
$610K 0.01%
+8,677
New +$556K
TSM icon
399
TSMC
TSM
$2.03T
$608K 0.01%
+3,502
New +$597K
GPI icon
400
Group 1 Automotive
GPI
$4.17B
$607K 0.01%
+1,585
New +$545K
14 15
16
17 18

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IFA
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NP
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.