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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 | |
|---|---|---|---|---|---|---|
|
HIX
401
Western Asset High Income Fund II
HIX
$347M
| $599K | 0.02% |
143,359
-8,944
| -6% | -$38.5K |
|
402
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $591K | 0.02% |
+36,545
| New | +$641K |
|
403
Columbia Banking Systems
COLB
$8.71B
| $589K | 0.02% |
+23,602
| New | +$629K |
|
404
JPMorgan Chase
JPM
$916B
| $580K | 0.02% |
+2,366
| New | +$603K |
|
405
NOV
NOV
$6.84B
| $572K | 0.02% |
37,579
+1,630
| +5% | +$24.4K |
|
406
Valley National Bancorp
VLY
$7.9B
| $571K | 0.02% |
64,263
+18,918
| +42% | +$179K |
|
407
Gray Television
GTN
$437M
| $570K | 0.02% |
131,925
-68,075
| -34% | -$268K |
|
408
BlackRock Multi-Sector Income Trust
BIT
$692M
| $569K | 0.02% |
39,319
-5,929
| -13% | -$86.9K |
|
409
Union Pacific
UNP
$174B
| $566K | 0.02% |
2,396
-228
| -9% | -$54.9K |
|
|
EVV
410
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $565K | 0.02% |
56,593
+43,309
| +326% | +$438K |
|
411
FNB Corp
FNB
$6.76B
| $554K | 0.02% |
+41,182
| New | +$605K |
|
412
Salesforce
CRM
$154B
| $544K | 0.02% |
+2,028
| New | +$631K |
|
|
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $544K | 0.02% |
+44,832
| New | +$566K |
|
|
HYI
414
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $542K | 0.02% |
+45,753
| New | +$549K |
|
415
Fulton Financial
FULT
$4.68B
| $536K | 0.02% |
+29,642
| New | +$578K |
|
416
Eli Lilly
LLY
$1.08T
| $529K | 0.02% |
641
-170
| -21% | -$141K |
|
417
AMN Healthcare
AMN
$1.35B
| $527K | 0.02% |
+21,536
| New | +$553K |
|
|
EMD
418
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $524K | 0.02% |
52,971
+34,916
| +193% | +$343K |
|
419
CNX Resources
CNX
$4.91B
| $523K | 0.02% |
+16,604
| New | +$500K |
|
420
Bristow Group
VTOL
$1.33B
| $522K | 0.02% |
+16,537
| New | +$568K |
|
421
IBM
IBM
$213B
| $517K | 0.02% |
+2,079
| New | +$509K |
|
|
HQH
422
abrdn Healthcare Investors
HQH
$1.25B
| $517K | 0.02% |
31,816
-23,974
| -43% | -$412K |
|
|
CHW
423
Calamos Global Dynamic Income Fund
CHW
$516M
| $511K | 0.02% |
79,920
-37,258
| -32% | -$253K |
|
424
Blackstone
BX
$104B
| $507K | 0.02% |
+3,625
| New | +$588K |
|
|
SASR
425
DELISTED
Sandy Spring Bancorp Inc
SASR
| $505K | 0.02% |
+18,065
| New | +$575K |
|
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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.