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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
(-39%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-95.26%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hershey
HSY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$20.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Tenable Holdings
TENB
|
+$16.1M |
| 4 |
Roku
ROKU
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
First Interstate BancSystem
FIBK
$3.7B
| $469K | 0.01% |
+14,448
| New | +$470K |
|
452
HF Sinclair
DINO
$16.1B
| $467K | 0.01% |
+13,316
| New | +$545K |
|
453
CALL
Southern Company
SO
$109B
| $461K | 0.01% |
5,600
-42,300
| -88% | -$3.71M |
|
454
APA Corp
APA
$12.3B
| $455K | 0.01% |
19,726
-1,528
| -7% | -$35.7K |
|
455
Noble Corp
NE
$6.25B
| $450K | 0.01% |
+14,319
| New | +$474K |
|
|
STEW
456
SRH Total Return Fund
STEW
$1.79B
| $449K | 0.01% |
+28,020
| New | +$450K |
|
457
Valaris
VAL
$5.16B
| $446K | 0.01% |
+10,076
| New | +$485K |
|
458
BioMarin Pharmaceuticals
BMRN
$12B
| $444K | 0.01% |
6,749
+1,495
| +28% | +$100K |
|
|
LEO
459
BNY Mellon Strategic Municipals
LEO
$386M
| $443K | 0.01% |
+73,275
| New | +$462K |
|
460
Tidewater
TDW
$3.71B
| $443K | 0.01% |
+8,089
| New | +$460K |
|
|
DCH
461
Dauch Corp
DCH
$1.33B
| $441K | 0.01% |
75,635
-38,041
| -33% | -$238K |
|
462
Accenture
ACN
$101B
| $438K | 0.01% |
+1,246
| New | +$449K |
|
|
BFZ
463
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $431K | 0.01% |
+38,489
| New | +$452K |
|
464
JetBlue
JBLU
$2.23B
| $431K | 0.01% |
+54,802
| New | +$371K |
|
465
KeyCorp
KEY
$24.3B
| $429K | 0.01% |
+25,013
| New | +$449K |
|
466
Helmerich & Payne
HP
$3.31B
| $428K | 0.01% |
+13,366
| New | +$454K |
|
467
JELD-WEN Holding
JELD
$98.2M
| $419K | 0.01% |
+51,128
| New | +$615K |
|
468
Patterson-UTI
PTEN
$3.48B
| $411K | 0.01% |
+49,780
| New | +$399K |
|
469
Valley National Bancorp
VLY
$8.01B
| $411K | 0.01% |
+45,345
| New | +$440K |
|
|
NCZ
470
Virtus Convertible & Income Fund II
NCZ
$285M
| $406K | 0.01% |
+32,398
| New | +$411K |
|
471
Keros Therapeutics
KROS
$199M
| $404K | 0.01% |
25,523
+20,920
| +454% | +$1.09M |
|
472
BlackRock Health Sciences Trust
BME
$567M
| $399K | 0.01% |
+10,532
| New | +$421K |
|
473
Par Pacific Holdings
PARR
$3.97B
| $389K | 0.01% |
+23,720
| New | +$400K |
|
474
PBF Energy
PBF
$7.22B
| $387K | 0.01% |
+14,563
| New | +$443K |
|
|
RMM
475
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $383K | 0.01% |
+26,604
| New | +$413K |
|
Similar funds
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IFA
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ML
GF
NLGIA
BOI
GCM
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.