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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
POWI icon
426
Power Integrations
POWI
$3.3B
$506K 0.01%
+7,897
New +$522K
LCII icon
427
LCI Industries
LCII
$2.62B
$500K 0.01%
+4,144
New +$468K
DAN icon
428
Dana Inc
DAN
$2.95B
$485K 0.01%
45,902
+21,000
+84% +$232K
COST icon
429
Costco
COST
$429B
$477K 0.01%
+538
New +$467K
GFS icon
430
GlobalFoundries
GFS
$26.9B
$473K 0.01%
+11,754
New +$545K
PANW icon
431
Palo Alto Networks
PANW
$260B
$467K 0.01%
+2,732
New +$460K
IBRX icon
432
ImmunityBio
IBRX
$7.3B
$465K 0.01%
124,885
– –
HAYN
433
DELISTED
Haynes International, Inc.
HAYN
$464K 0.01%
+7,796
New +$464K
AMWD
434
DELISTED
American Woodmark
AMWD
$464K 0.01%
+4,962
New +$447K
SPR
435
DELISTED
Spirit AeroSystems
SPR
$454K 0.01%
+13,955
New +$478K
BCC icon
436
Boise Cascade
BCC
$2.83B
$443K 0.01%
+3,140
New +$409K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.01%
48,830
+30,211
+162% +$311K
SWKS icon
438
PUT
Skyworks Solutions
SWKS
$9.73B
$435K 0.01%
+4,400
New +$467K
QCOM icon
439
Qualcomm
QCOM
$172B
$433K 0.01%
+2,545
New +$449K
DIOD icon
440
Diodes
DIOD
$3.69B
$426K 0.01%
+6,647
New +$460K
TER icon
441
CALL
Teradyne
TER
$50.2B
$415K 0.01%
3,100
-33,600
-92% -$4.53M
STM icon
442
CALL
STMicroelectronics
STM
$44.7B
$410K 0.01%
+13,800
New +$456K
LGIH icon
443
LGI Homes
LGIH
$1.43B
$407K 0.01%
+3,435
New +$362K
MGM icon
444
MGM Resorts International
MGM
$11.8B
$374K 0.01%
9,578
– –
WTFC icon
445
Wintrust Financial
WTFC
$10.9B
$373K 0.01%
+3,438
New +$359K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12B
$369K 0.01%
5,254
-5,657
-52% -$473K
ALGM icon
447
Allegro MicroSystems
ALGM
$8.29B
$367K 0.01%
+15,761
New +$396K
MRSH
448
Marsh
MRSH
$91.7B
$367K 0.01%
+1,644
New +$365K
CEVA icon
449
CEVA Inc
CEVA
$883M
$360K 0.01%
+14,894
New +$323K
TWI icon
450
Titan International
TWI
$530M
$355K 0.01%
+43,705
New +$347K
16 17
18
19 20

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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 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.