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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
Cap. Flow
-$3.1B
Cap. Flow %
-95.26%
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
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
HSY icon
Hershey
HSY
+$25.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
3
TENB icon
Tenable Holdings
TENB
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
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
SM icon
476
SM Energy
SM
$7.6B
$383K 0.01%
+9,881
New +$417K
KLAC icon
477
PUT
KLA
KLAC
$222B
$378K 0.01%
6,000
-60,000
-91% -$4.06M
SPGI icon
478
S&P Global
SPGI
$124B
$377K 0.01%
+756
New +$384K
TY icon
479
TRI-Continental Corp
TY
$1.84B
$369K 0.01%
+11,654
New +$387K
XOM icon
480
ExxonMobil
XOM
$650B
$365K 0.01%
+3,389
New +$396K
TEI
481
Templeton Emerging Markets Income Fund
TEI
$310M
$364K 0.01%
+70,954
New +$387K
IWF icon
482
iShares Russell 1000 Growth ETF
IWF
$117B
$363K 0.01%
+3,620
New +$356K
GLO
483
Clough Global Opportunities Fund
GLO
$244M
$351K 0.01%
+68,638
New +$365K
BFK
484
DELISTED
BlackRock Municipal Income Trust
BFK
$348K 0.01%
+35,328
New +$363K
TBLD
485
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$345K 0.01%
+21,219
New +$359K
BTT icon
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$343K 0.01%
+16,659
New +$353K
OIS icon
487
Oil States International
OIS
$466M
$341K 0.01%
+67,398
New +$336K
ARLO icon
488
Arlo Technologies
ARLO
$1.58B
$339K 0.01%
+30,311
New +$353K
EFR
489
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$337K 0.01%
+26,363
New +$339K
NQP
490
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$336K 0.01%
+30,092
New +$359K
DSU icon
491
BlackRock Debt Strategies Fund
DSU
$592M
$334K 0.01%
+31,050
New +$338K
RMT
492
Royce Micro-Cap Trust
RMT
$718M
$334K 0.01%
+34,254
New +$337K
PSF icon
493
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$334K 0.01%
+16,889
New +$346K
ITOS
494
DELISTED
iTeos Therapeutics
ITOS
$331K 0.01%
43,154
-126,665
-75% -$1.09M
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$323K 0.01%
+39,523
New +$334K
PCQ
496
Pimco California Municipal Income Fund
PCQ
$163M
$321K 0.01%
+35,562
New +$345K
EVN
497
Eaton Vance Municipal Income Trust
EVN
$417M
$321K 0.01%
+31,763
New +$335K
IBRX icon
498
ImmunityBio
IBRX
$7.15B
$320K 0.01%
124,885
– –
RFMZ
499
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$308K 0.01%
+22,987
New +$324K
PMX
500
DELISTED
PIMCO Municipal Income Fund III
PMX
$306K 0.01%
+41,561
New +$326K
18 19
20
21 22

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DPCM
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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.