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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
PUT
Linde
LIN
$237B
$18.4M 0.34%
38,600
+36,400
+1,655% +$16.6M
MDT icon
27
PUT
Medtronic
MDT
$107B
$18.4M 0.34%
204,100
+195,000
+2,143% +$16.4M
UNP icon
28
PUT
Union Pacific
UNP
$183B
$18.4M 0.34%
74,500
+71,800
+2,659% +$17.4M
MCD icon
29
PUT
McDonald's
MCD
$188B
$18.3M 0.34%
60,100
+48,600
+423% +$13.4M
MA icon
30
PUT
Mastercard
MA
$477B
$18.3M 0.34%
37,000
+34,900
+1,662% +$16.2M
SPGI icon
31
PUT
S&P Global
SPGI
$126B
$18.1M 0.34%
35,000
+33,000
+1,650% +$16.3M
CAT icon
32
PUT
Caterpillar
CAT
$409B
$18.1M 0.34%
46,200
+43,800
+1,825% +$15.1M
IBM icon
33
PUT
IBM
IBM
$202B
$18.1M 0.34%
81,700
+76,600
+1,502% +$15M
JPM icon
34
PUT
JPMorgan Chase
JPM
$939B
$18M 0.34%
85,500
+81,700
+2,150% +$17.2M
CVX icon
35
PUT
Chevron
CVX
$388B
$18M 0.34%
122,100
+92,200
+308% +$13.7M
ACN icon
36
PUT
Accenture
ACN
$89.9B
$17.9M 0.33%
50,700
+48,500
+2,205% +$15.9M
ADI icon
37
PUT
Analog Devices
ADI
$181B
$17.7M 0.33%
76,800
+73,300
+2,094% +$16.5M
CB icon
38
PUT
Chubb
CB
$140B
$17.6M 0.33%
60,900
+57,800
+1,865% +$15.8M
BSX icon
39
PUT
Boston Scientific
BSX
$65.8B
$17.6M 0.33%
209,500
+139,300
+198% +$11M
TJX icon
40
PUT
TJX Companies
TJX
$170B
$17.5M 0.33%
149,300
+141,500
+1,814% +$16.2M
HD icon
41
PUT
Home Depot
HD
$332B
$17.5M 0.33%
+43,300
New +$15.8M
MSFT icon
42
PUT
Microsoft
MSFT
$2.84T
$17.5M 0.33%
40,700
+38,600
+1,838% +$16.5M
ETN icon
43
PUT
Eaton
ETN
$157B
$17.3M 0.32%
52,200
+50,000
+2,273% +$15.3M
ADP icon
44
PUT
Automatic Data Processing
ADP
$100B
$17.3M 0.32%
62,500
+59,400
+1,916% +$15.5M
COST icon
45
PUT
Costco
COST
$415B
$17.2M 0.32%
19,400
+18,200
+1,517% +$15.8M
WBD icon
46
Warner Bros
WBD
$64.6B
$17.2M 0.32%
2,084,023
-1,254,073
-38% -$9.8M
TSLA icon
47
PUT
Tesla
TSLA
$1.24T
$17.1M 0.32%
65,400
+62,200
+1,944% +$14.2M
MRSH
48
PUT
Marsh
MRSH
$86.3B
$17M 0.32%
76,100
+71,200
+1,453% +$15.8M
ORCL icon
49
PUT
Oracle
ORCL
$331B
$16.9M 0.32%
+99,200
New +$14.4M
SYK icon
50
PUT
Stryker
SYK
$127B
$16.8M 0.31%
46,400
+44,000
+1,833% +$15.2M
1
2
3 4 5

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IFA
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NP
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ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.