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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
REGN icon
526
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$214K 0.01%
300
-12,900
-98% -$10.8M
HD icon
527
Home Depot
HD
$335B
$207K 0.01%
+532
New +$217K
RLGT icon
528
Radiant Logistics
RLGT
$415M
$201K 0.01%
30,000
– –
NRK icon
529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$198K 0.01%
+18,939
New +$206K
PDT
530
John Hancock Premium Dividend Fund
PDT
$637M
$197K 0.01%
+15,460
New +$200K
NMAI icon
531
Nuveen Multi-Asset Income Fund
NMAI
$459M
$193K 0.01%
+16,022
New +$202K
MYN icon
532
BlackRock MuniYield New York Quality Fund
MYN
$373M
$186K 0.01%
+18,477
New +$193K
NUW icon
533
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$185K 0.01%
+13,592
New +$189K
EIM
534
Eaton Vance Municipal Bond Fund
EIM
$493M
$175K 0.01%
+16,915
New +$178K
EMD
535
Western Asset Emerging Markets Debt Fund
EMD
$609M
$174K 0.01%
+18,055
New +$179K
ETJ
536
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$164K 0.01%
+17,633
New +$164K
EVM
537
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$160K ﹤0.01%
+17,433
New +$164K
EVEX icon
538
Eve Holding
EVEX
$860M
$140K ﹤0.01%
25,662
– –
MHN
539
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$139K ﹤0.01%
+13,402
New +$144K
FINS
540
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$138K ﹤0.01%
+10,848
New +$140K
MMT
541
Aberdeen Multi-Market Income Fund
MMT
$238M
$137K ﹤0.01%
+29,206
New +$138K
MUI
542
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$136K ﹤0.01%
+11,228
New +$140K
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$130K ﹤0.01%
+13,284
New +$136K
AWP
544
abrdn Global Premier Properties Fund
AWP
$378M
$92K ﹤0.01%
+7,945
New +$101K
HLF icon
545
Herbalife
HLF
$1.26B
$90.3K ﹤0.01%
+13,500
New +$100K
PFN
546
PIMCO Income Strategy Fund II
PFN
$693M
$90.3K ﹤0.01%
+12,120
New +$91.2K
DSM
547
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$78.3K ﹤0.01%
+13,477
New +$81.4K
INZY
548
DELISTED
Inozyme Pharma
INZY
$52.8K ﹤0.01%
19,049
– –
GERN icon
549
Geron
GERN
$949M
$45.3K ﹤0.01%
12,804
– –
TSVT
550
DELISTED
2seventy bio
TSVT
$32.8K ﹤0.01%
11,161
– –
20 21
22
23 24

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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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BOI
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GCM
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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.