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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
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
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
IVV icon
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
DFP
476
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$363K 0.01%
+17,926
New +$366K
FL
477
DELISTED
Foot Locker
FL
$361K 0.01%
+25,609
New +$475K
PSF icon
478
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$361K 0.01%
18,058
+1,169
+7% +$23.5K
MMT
479
Aberdeen Multi-Market Income Fund
MMT
$237M
$361K 0.01%
77,598
+48,392
+166% +$225K
XPRO icon
480
Expro Ltd
XPRO
$1.73B
$359K 0.01%
+36,122
New +$445K
MCY icon
481
Mercury Insurance
MCY
$5.91B
$350K 0.01%
+6,270
New +$338K
OXY icon
482
Occidental Petroleum
OXY
$55.8B
$348K 0.01%
7,043
-9,243
-57% -$451K
TMO icon
483
Thermo Fisher Scientific
TMO
$210B
$344K 0.01%
691
-1,515
-69% -$821K
BFZ
484
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$344K 0.01%
31,295
-7,194
-19% -$80.9K
VPV icon
485
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$342K 0.01%
33,558
+11,189
+50% +$116K
VAC icon
486
Marriott Vacations Worldwide
VAC
$3.37B
$339K 0.01%
5,283
-3,953
-43% -$314K
TY icon
487
TRI-Continental Corp
TY
$1.85B
$339K 0.01%
11,064
-590
-5% -$18.8K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.01%
+4,241
New +$333K
AEF
489
abrdn Emerging Markets Equity Income Fund
AEF
$355M
$334K 0.01%
+67,362
New +$354K
PDT
490
John Hancock Premium Dividend Fund
PDT
$635M
$331K 0.01%
25,337
+9,877
+64% +$127K
EFT
491
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$329K 0.01%
26,245
+3,351
+15% +$43.8K
HQL
492
abrdn Life Sciences Investors
HQL
$584M
$328K 0.01%
25,879
-12,713
-33% -$172K
ITGR icon
493
Integer Holdings
ITGR
$3.4B
$325K 0.01%
2,757
-92,428
-97% -$12.1M
RMM
494
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$325K 0.01%
22,690
-3,914
-15% -$58K
SJNK icon
495
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$325K 0.01%
+12,900
New +$328K
BKN
496
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$324K 0.01%
28,232
-19,645
-41% -$225K
EFR
497
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$323K 0.01%
26,398
+35
+0.1% +$449
RIV
498
RiverNorth Opportunities Fund
RIV
$313M
$321K 0.01%
+27,201
New +$328K
EAD
499
Allspring Income Opportunities Fund
EAD
$372M
$318K 0.01%
+46,439
New +$324K
BYM
500
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$317K 0.01%
29,410
-38,101
-56% -$422K
18 19
20
21 22

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IFA
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NP
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ML
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GF
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NLGIA
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WCMNY
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LW
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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.