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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
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
(+50%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$16.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11.8M |
| 4 |
PagerDuty
PD
|
+$10.7M |
| 5 |
BILL Holdings
BILL
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.1M |
| 4 |
Rapid7
RPD
|
+$11.4M |
| 5 |
Varonis Systems
VRNS
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$22.8B
| – | – |
-5,080
| Closed | -$479K |
|
452
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,440
| Closed | -$476K |
|
453
Church & Dwight Co
CHD
$23.7B
| – | – |
-5,120
| Closed | -$513K |
|
454
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-42,750
| Closed | -$716K |
|
455
Centene
CNC
$31.6B
| – | – |
-6,960
| Closed | -$469K |
|
456
CONMED
CNMD
$1.33B
| – | – |
-10,800
| Closed | -$1.47M |
|
457
Cencora
COR
$62.2B
| – | – |
-2,680
| Closed | -$516K |
|
458
Deere & Co
DE
$173B
| – | – |
-3,400
| Closed | -$1.38M |
|
459
Dollar General
DG
$27.8B
| – | – |
-3,120
| Closed | -$530K |
|
460
Quest Diagnostics
DGX
$26B
| – | – |
-3,560
| Closed | -$500K |
|
461
Domino's
DPZ
$11.6B
| – | – |
-1,200
| Closed | -$462K |
|
462
Electronic Arts
EA
$52.4B
| – | – |
-3,800
| Closed | -$493K |
|
463
Extreme Networks
EXTR
$3.92B
| – | – |
-216,300
| Closed | -$5.63M |
|
464
FTI Consulting
FCN
$5.04B
| – | – |
-2,520
| Closed | -$479K |
|
|
FISV
465
CALL
Fiserv Inc
FISV
$28.9B
| – | – |
-1,600
| Closed | -$202K |
|
|
FISV
466
PUT
Fiserv Inc
FISV
$28.9B
| – | – |
-1,600
| Closed | -$202K |
|
|
FOLD
467
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-26,840
| Closed | -$337K |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| – | – |
-89,550
| Closed | -$407K |
|
469
Harley-Davidson
HOG
$2.66B
| – | – |
-155,000
| Closed | -$5.46M |
|
|
HOLX
470
DELISTED
Hologic
HOLX
| – | – |
-6,120
| Closed | -$496K |
|
|
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-122,035
| Closed | -$815K |
|
472
Hormel Foods
HRL
$14.1B
| – | – |
-11,720
| Closed | -$471K |
|
473
Humana
HUM
$46.7B
| – | – |
-920
| Closed | -$411K |
|
474
Illumina
ILMN
$29.2B
| – | – |
-29,709
| Closed | -$5.42M |
|
475
Immunovant
IMVT
$7.99B
| – | – |
-143,100
| Closed | -$2.71M |
|
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Readystate Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
- Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
- Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
- Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
- Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
- Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.
Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.