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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
(-39%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-95.26%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hershey
HSY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$20.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Tenable Holdings
TENB
|
+$16.1M |
| 4 |
Roku
ROKU
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Reaves Utility Income Fund
UTG
$3.57B
| $746K | 0.02% |
+23,537
| New | +$774K |
|
|
BYM
377
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $732K | 0.02% |
+67,511
| New | +$777K |
|
378
PUT
Lockheed Martin
LMT
$134B
| $729K | 0.02% |
1,500
-30,000
| -95% | -$16.4M |
|
379
EOG Resources
EOG
$74.4B
| $724K | 0.02% |
+5,908
| New | +$755K |
|
380
MeiraGTx Holdings
MGTX
$1.09B
| $724K | 0.02% |
+118,830
| New | +$696K |
|
381
Amgen
AMGN
$212B
| $703K | 0.02% |
2,696
-4,095
| -60% | -$1.21M |
|
382
Compass Minerals
CMP
$1.25B
| $680K | 0.02% |
+60,453
| New | +$789K |
|
383
McDonald's
MCD
$194B
| $677K | 0.02% |
+2,337
| New | +$697K |
|
384
BridgeBio Pharma
BBIO
$16.8B
| $675K | 0.02% |
+24,582
| New | +$635K |
|
385
Scorpio Tankers
STNG
$3.94B
| $674K | 0.02% |
+13,562
| New | +$774K |
|
386
BlackRock Multi-Sector Income Trust
BIT
$696M
| $661K | 0.02% |
+45,248
| New | +$667K |
|
|
HIX
387
Western Asset High Income Fund II
HIX
$349M
| $641K | 0.02% |
+152,303
| New | +$673K |
|
388
Ardmore Shipping
ASC
$669M
| $632K | 0.02% |
+52,049
| New | +$707K |
|
389
Qualcomm
QCOM
$172B
| $631K | 0.02% |
4,110
+1,565
| +61% | +$256K |
|
390
Gulfport Energy Corp
GPOR
$2.76B
| $631K | 0.02% |
+3,425
| New | +$550K |
|
391
Everest Group
EG
$15.8B
| $630K | 0.02% |
+1,739
| New | +$651K |
|
392
Gray Television
GTN
$430M
| $630K | 0.02% |
+200,000
| New | +$934K |
|
393
BlackRock Core Bond Trust
BHK
$646M
| $627K | 0.02% |
+59,974
| New | +$677K |
|
394
Chord Energy
CHRD
$7.25B
| $626K | 0.02% |
+5,355
| New | +$673K |
|
395
Eli Lilly
LLY
$1.09T
| $626K | 0.02% |
811
+140
| +21% | +$116K |
|
396
Analog Devices
ADI
$178B
| $621K | 0.02% |
+2,923
| New | +$646K |
|
397
Range Resources
RRC
$8.94B
| $615K | 0.02% |
+17,085
| New | +$565K |
|
|
HPS
398
John Hancock Preferred Income Fund III
HPS
$456M
| $613K | 0.02% |
+40,783
| New | +$649K |
|
399
Nike
NKE
$63.9B
| $607K | 0.02% |
+8,021
| New | +$630K |
|
|
AWF
400
AllianceBernstein Global High Income Fund
AWF
$871M
| $606K | 0.02% |
+56,482
| New | +$616K |
|
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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.