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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 | |
|---|---|---|---|---|---|---|
426
Merck
MRK
$322B
| $503K | 0.02% |
5,599
-8,235
| -60% | -$769K |
|
427
Eagle Bancorp
EGBN
$850M
| $498K | 0.02% |
+23,716
| New | +$563K |
|
428
Visa
V
$701B
| $496K | 0.02% |
+1,416
| New | +$479K |
|
429
Helix Energy Solutions
HLX
$1.34B
| $494K | 0.02% |
+59,429
| New | +$501K |
|
430
Dime Commercial Bancshares
DCOM
$1.79B
| $488K | 0.02% |
+17,501
| New | +$529K |
|
431
Lam Research
LRCX
$316B
| $483K | 0.02% |
6,639
+2,935
| +79% | +$231K |
|
432
AdaptHealth
AHCO
$1.47B
| $478K | 0.02% |
+44,139
| New | +$444K |
|
433
SM Energy
SM
$7.6B
| $476K | 0.02% |
15,899
+6,018
| +61% | +$216K |
|
434
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
| $475K | 0.02% |
24,419
-28,717
| -54% | -$565K |
|
435
Amgen
AMGN
$209B
| $473K | 0.02% |
1,519
-1,177
| -44% | -$348K |
|
436
Western Alliance Bancorporation
WAL
$8.81B
| $470K | 0.02% |
+6,117
| New | +$514K |
|
|
BGB
437
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $469K | 0.02% |
+38,797
| New | +$477K |
|
438
Wynn Resorts
WYNN
$10.3B
| $467K | 0.02% |
+5,596
| New | +$477K |
|
|
BTX
439
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $462K | 0.02% |
73,816
-57,781
| -44% | -$430K |
|
440
International Seaways
INSW
$4.68B
| $459K | 0.02% |
+13,831
| New | +$506K |
|
441
Warrior Met Coal
HCC
$4.17B
| $449K | 0.02% |
+9,414
| New | +$481K |
|
442
Cisco
CSCO
$443B
| $448K | 0.01% |
+7,267
| New | +$447K |
|
443
Hilton Grand Vacations
HGV
$4.04B
| $438K | 0.01% |
+11,700
| New | +$467K |
|
444
Gabelli Dividend & Income Trust
GDV
$2.59B
| $427K | 0.01% |
+17,678
| New | +$434K |
|
445
Patterson-UTI
PTEN
$3.54B
| $426K | 0.01% |
51,799
+2,019
| +4% | +$16.9K |
|
446
Orion
OEC
$403M
| $426K | 0.01% |
+32,921
| New | +$465K |
|
|
ZEUS
447
DELISTED
Olympic Steel
ZEUS
| $424K | 0.01% |
+13,452
| New | +$452K |
|
448
Par Pacific Holdings
PARR
$4.17B
| $423K | 0.01% |
29,698
+5,978
| +25% | +$93.8K |
|
449
Oil States International
OIS
$466M
| $419K | 0.01% |
81,263
+13,865
| +21% | +$72.9K |
|
450
ArcBest
ARCB
$3.15B
| $418K | 0.01% |
+5,917
| New | +$513K |
|
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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.