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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
CUBI icon
501
Customers Bancorp
CUBI
$2.69B
$303K 0.01%
+6,220
New +$313K
EFT
502
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$294K 0.01%
+22,894
New +$302K
FUND
503
Sprott Focus Trust
FUND
$296M
$284K 0.01%
+38,818
New +$303K
PG icon
504
Procter & Gamble
PG
$347B
$284K 0.01%
1,692
-7,398
-81% -$1.26M
WBS icon
505
Webster Financial
WBS
$12.5B
$283K 0.01%
+5,125
New +$282K
RNP icon
506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$282K 0.01%
+13,505
New +$306K
LRCX icon
507
Lam Research
LRCX
$337B
$268K 0.01%
+3,704
New +$281K
PHK
508
PIMCO High Income Fund
PHK
$861M
$267K 0.01%
+54,997
New +$276K
PFL
509
PIMCO Income Strategy Fund
PFL
$383M
$261K 0.01%
+31,116
New +$264K
MQT
510
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$257K 0.01%
+26,068
New +$272K
ETX
511
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$257K 0.01%
+14,572
New +$268K
AVGO icon
512
Broadcom
AVGO
$1.81T
$256K 0.01%
+1,103
New +$204K
MVT
513
DELISTED
BlackRock MuniVest Fund II
MVT
$255K 0.01%
+24,153
New +$266K
PTY icon
514
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$251K 0.01%
+17,489
New +$254K
WIW
515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$251K 0.01%
+30,375
New +$262K
MUC icon
516
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$248K 0.01%
+23,357
New +$261K
VSXY
517
Victoria's Secret
VSXY
$7.1B
$248K 0.01%
5,993
-76,304
-93% -$2.7M
HTD
518
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$246K 0.01%
+11,162
New +$256K
PMM
519
Franklin Managed Municipal Income Trust
PMM
$271M
$242K 0.01%
+40,502
New +$255K
VPV icon
520
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$230K 0.01%
+22,369
New +$246K
IIM icon
521
Invesco Value Municipal Income Trust
IIM
$590M
$230K 0.01%
+19,345
New +$240K
DMB
522
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$228K 0.01%
+22,067
New +$238K
NVDA icon
523
CALL
NVIDIA
NVDA
$4.77T
$228K 0.01%
1,700
-152,500
-99% -$21M
MUA icon
524
BlackRock MuniAssets Fund
MUA
$518M
$224K 0.01%
+20,315
New +$242K
NBB icon
525
Nuveen Taxable Municipal Income Fund
NBB
$449M
$224K 0.01%
+14,968
New +$240K
19 20
21
22 23

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 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.