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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
(-7.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$63.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Community Health Systems
CYH
$382M
| $732K | 0.02% |
+271,004
| New | +$844K |
|
|
ETJ
377
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $730K | 0.02% |
86,302
+68,669
| +389% | +$617K |
|
378
S&P Global
SPGI
$124B
| $714K | 0.02% |
1,405
+649
| +86% | +$332K |
|
379
Automatic Data Processing
ADP
$109B
| $707K | 0.02% |
+2,315
| New | +$698K |
|
380
CALL
Welltower
WELL
$173B
| $705K | 0.02% |
+4,600
| New | +$655K |
|
|
FTF
381
Franklin Limited Duration Income Trust
FTF
$231M
| $693K | 0.02% |
+107,337
| New | +$706K |
|
382
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $691K | 0.02% |
+37,391
| New | +$749K |
|
|
PHK
383
PIMCO High Income Fund
PHK
$856M
| $688K | 0.02% |
140,693
+85,696
| +156% | +$421K |
|
384
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $684K | 0.02% |
47,532
-35,961
| -43% | -$549K |
|
385
American Express
AXP
$224B
| $681K | 0.02% |
+2,531
| New | +$748K |
|
386
Morgan Stanley
MS
$319B
| $672K | 0.02% |
+5,760
| New | +$742K |
|
387
Devon Energy
DVN
$51.3B
| $656K | 0.02% |
17,531
-170
| -1% | -$6.04K |
|
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $652K | 0.02% |
+27,468
| New | +$717K |
|
389
Gilead Sciences
GILD
$165B
| $650K | 0.02% |
+5,797
| New | +$598K |
|
390
Citigroup
C
$213B
| $648K | 0.02% |
+9,133
| New | +$696K |
|
391
Booking.com
BKNG
$156B
| $645K | 0.02% |
+3,500
| New | +$669K |
|
|
WIW
392
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $643K | 0.02% |
73,167
+42,792
| +141% | +$369K |
|
393
Halliburton
HAL
$26.1B
| $641K | 0.02% |
25,283
+5,246
| +26% | +$138K |
|
394
Datadog
DDOG
$94B
| $615K | 0.02% |
+6,204
| New | +$783K |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $615K | 0.02% |
+20,654
| New | +$603K |
|
396
Knight Transportation
KNX
$11.5B
| $611K | 0.02% |
+14,046
| New | +$724K |
|
397
Compass Minerals
CMP
$1.23B
| $610K | 0.02% |
65,699
+5,246
| +9% | +$59.9K |
|
398
Applied Materials
AMAT
$347B
| $610K | 0.02% |
4,201
+881
| +27% | +$148K |
|
399
Texas Instruments
TXN
$248B
| $610K | 0.02% |
+3,392
| New | +$635K |
|
400
ServiceNow
NOW
$120B
| $601K | 0.02% |
+3,775
| New | +$728K |
|
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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.