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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
RFI
401
Cohen & Steers Total Return Realty Fund
RFI
$313M
$603K 0.02%
+52,113
New +$657K
TMUS icon
402
T-Mobile US
TMUS
$196B
$602K 0.02%
+2,729
New +$621K
UNP icon
403
Union Pacific
UNP
$175B
$598K 0.02%
2,624
-4,358
-62% -$1.03M
RF icon
404
Regions Financial
RF
$26.7B
$596K 0.02%
+25,351
New +$626K
MYD
405
DELISTED
BlackRock MuniYield Fund
MYD
$595K 0.02%
+57,262
New +$639K
PSX icon
406
Phillips 66
PSX
$82.5B
$589K 0.02%
+5,173
New +$658K
ADX icon
407
Adams Diversified Equity Fund
ADX
$3.08B
$585K 0.02%
+28,941
New +$617K
COP icon
408
ConocoPhillips
COP
$139B
$580K 0.02%
5,847
-25,247
-81% -$2.68M
DVN icon
409
Devon Energy
DVN
$49.2B
$579K 0.02%
+17,701
New +$667K
MUR icon
410
Murphy Oil
MUR
$5.25B
$576K 0.02%
+19,029
New +$612K
TNK icon
411
Teekay Tankers
TNK
$2.66B
$573K 0.02%
+14,410
New +$667K
NPCT icon
412
Nuveen Core Plus Impact Fund
NPCT
$281M
$571K 0.02%
+54,372
New +$612K
BSTZ icon
413
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$571K 0.02%
+27,577
New +$569K
EWTX icon
414
Edgewise Therapeutics
EWTX
$4.34B
$570K 0.02%
+21,362
New +$680K
NEE icon
415
NextEra Energy
NEE
$186B
$570K 0.02%
+7,946
New +$617K
CLF icon
416
Cleveland-Cliffs
CLF
$6.84B
$556K 0.02%
+59,194
New +$713K
ZVRA icon
417
Zevra Therapeutics
ZVRA
$575M
$556K 0.02%
+66,662
New +$569K
STK
418
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$549K 0.02%
+17,180
New +$574K
HAL icon
419
Halliburton
HAL
$26.1B
$545K 0.02%
+20,037
New +$586K
LDP icon
420
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$540K 0.02%
+26,732
New +$564K
AMAT icon
421
Applied Materials
AMAT
$378B
$540K 0.02%
+3,320
New +$602K
MPC icon
422
Marathon Petroleum
MPC
$89.3B
$539K 0.02%
+3,866
New +$590K
BTZ icon
423
BlackRock Credit Allocation Income Trust
BTZ
$933M
$539K 0.02%
+51,509
New +$561K
VTI icon
424
Vanguard Total Stock Market ETF
VTI
$656B
$537K 0.02%
+1,853
New +$541K
MUJ icon
425
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$535K 0.02%
+48,319
New +$566K
15 16
17
18 19

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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
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.