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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 | |
|---|---|---|---|---|---|---|
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $413K | 0.01% |
+2,831
| New | +$411K |
|
|
FFIC
452
DELISTED
Flushing Financial
FFIC
| $409K | 0.01% |
+32,230
| New | +$452K |
|
453
CrowdStrike
CRWD
$183B
| $408K | 0.01% |
+4,624
| New | +$441K |
|
|
ETB
454
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $404K | 0.01% |
+29,607
| New | +$432K |
|
|
RYZ
455
Ryerson Holding Corp
RYZ
$1.49B
| $403K | 0.01% |
+17,570
| New | +$393K |
|
|
CHY
456
Calamos Convertible and High Income Fund
CHY
$978M
| $402K | 0.01% |
+39,845
| New | +$441K |
|
457
Snap
SNAP
$7.96B
| $394K | 0.01% |
+45,264
| New | +$472K |
|
458
Alpha Metallurgical Resources
AMR
$1.77B
| $394K | 0.01% |
+3,142
| New | +$511K |
|
459
Customers Bancorp
CUBI
$2.66B
| $391K | 0.01% |
7,798
+1,578
| +25% | +$82.8K |
|
460
Alcoa
AA
$11.3B
| $391K | 0.01% |
+12,816
| New | +$449K |
|
461
Broadcom
AVGO
$1.76T
| $387K | 0.01% |
2,310
+1,207
| +109% | +$255K |
|
462
McDonald's
MCD
$193B
| $384K | 0.01% |
1,229
-1,108
| -47% | -$331K |
|
|
PCQ
463
Pimco California Municipal Income Fund
PCQ
$163M
| $382K | 0.01% |
43,153
+7,591
| +21% | +$68.8K |
|
464
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $381K | 0.01% |
18,721
-8,011
| -30% | -$165K |
|
465
Maravai LifeSciences
MRVI
$972M
| $380K | 0.01% |
171,993
| – | – |
|
|
ASG
466
Liberty All-Star Growth Fund
ASG
$321M
| $380K | 0.01% |
77,663
-138,828
| -64% | -$751K |
|
467
Qualcomm
QCOM
$164B
| $378K | 0.01% |
2,459
-1,651
| -40% | -$269K |
|
|
CIVI
468
DELISTED
Civitas Resources
CIVI
| $377K | 0.01% |
10,798
+341
| +3% | +$15.1K |
|
469
ImmunityBio
IBRX
$7.15B
| $376K | 0.01% |
124,885
| – | – |
|
470
Aligos Therapeutics
ALGS
$26.3M
| $375K | 0.01% |
+45,400
| New | +$995K |
|
471
PBF Energy
PBF
$7.49B
| $374K | 0.01% |
19,580
+5,017
| +34% | +$125K |
|
472
Rocket Companies
RKT
$38.8B
| $370K | 0.01% |
+30,675
| New | +$396K |
|
473
Honeywell
HON
$76.4B
| $368K | 0.01% |
+1,846
| New | +$374K |
|
474
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $368K | 0.01% |
30,588
+14,566
| +91% | +$179K |
|
475
Bank of America
BAC
$429B
| $364K | 0.01% |
+8,717
| New | +$388K |
|
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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.