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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
BKN
426
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$534K 0.02%
+47,877
New +$586K
PR
427
Permian Resources
PR
$16.5B
$531K 0.02%
+36,943
New +$535K
OIA icon
428
Invesco Municipal Income Opportunities Trust
OIA
$293M
$531K 0.02%
+90,018
New +$588K
IGR
429
CBRE Global Real Estate Income Fund
IGR
$719M
$531K 0.02%
+110,361
New +$628K
NOV icon
430
NOV
NOV
$7.11B
$525K 0.02%
+35,949
New +$561K
TNL icon
431
Travel + Leisure Co
TNL
$4.81B
$523K 0.02%
10,375
-3,560
-26% -$181K
AMAT icon
432
PUT
Applied Materials
AMAT
$378B
$520K 0.02%
3,200
-27,600
-90% -$5M
VLO icon
433
Valero Energy
VLO
$88.7B
$519K 0.02%
+4,236
New +$567K
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$518K 0.02%
883
-28,191
-97% -$16.6M
BPOP icon
435
Popular Inc
BPOP
$11.1B
$511K 0.02%
+5,436
New +$522K
BRW
436
Saba Capital Income & Opportunities Fund
BRW
$336M
$507K 0.02%
+66,477
New +$506K
HQL
437
abrdn Life Sciences Investors
HQL
$589M
$506K 0.02%
+38,592
New +$557K
KLAC icon
438
CALL
KLA
KLAC
$249B
$504K 0.02%
8,000
-37,000
-82% -$2.5M
PML
439
PIMCO Municipal Income Fund II
PML
$487M
$495K 0.02%
+61,139
New +$537K
WAFD icon
440
WaFd
WAFD
$2.71B
$494K 0.02%
+15,312
New +$538K
MTDR icon
441
Matador Resources
MTDR
$5.73B
$492K 0.02%
+8,743
New +$481K
EWBC icon
442
East-West Bancorp
EWBC
$18B
$492K 0.02%
+5,136
New +$504K
WDI
443
Western Asset Diversified Income Fund
WDI
$677M
$487K 0.02%
+34,184
New +$514K
CIVI
444
DELISTED
Civitas Resources
CIVI
$480K 0.01%
+10,457
New +$521K
OZK icon
445
Bank OZK
OZK
$5.62B
$479K 0.01%
+10,756
New +$492K
OVV icon
446
Ovintiv
OVV
$16.4B
$478K 0.01%
+11,794
New +$491K
NCA icon
447
Nuveen California Municipal Value Fund
NCA
$298M
$477K 0.01%
+56,459
New +$499K
SPR
448
DELISTED
Spirit AeroSystems
SPR
$476K 0.01%
13,955
– –
FPF
449
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$475K 0.01%
+26,365
New +$495K
MGM icon
450
MGM Resorts International
MGM
$11.8B
$474K 0.01%
13,694
+4,116
+43% +$156K
16 17
18
19 20

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IFA
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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.