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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
+6.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
(+47%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.2M |
| 4 |
Tenable Holdings
TENB
|
+$29.4M |
| 5 |
HES
Hess
HES
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 3 |
PagerDuty
PD
|
+$8.78M |
| 4 |
Walt Disney
DIS
|
+$8.43M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Energy | 2.43% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 2.16% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PepsiCo
PEP
$191B
| $17.8K | ﹤0.01% |
105
-2,405
| -96% | -$399K |
|
552
Cenovus Energy
CVE
$52.3B
| $13.8K | ﹤0.01% |
+828
| New | +$15.2K |
|
553
ConocoPhillips
COP
$141B
| $9.4K | ﹤0.01% |
+81
| New | +$9.48K |
|
554
Bristol-Myers Squibb
BMY
$128B
| $7.13K | ﹤0.01% |
+139
| New | +$7.3K |
|
555
Stryker
SYK
$129B
| $6.89K | ﹤0.01% |
+23
| New | +$6.46K |
|
556
Vertex Pharmaceuticals
VRTX
$122B
| $5.7K | ﹤0.01% |
+14
| New | +$5.17K |
|
557
SolarEdge
SEDG
$2.62B
| $5.33K | ﹤0.01% |
57
-4,955
| -99% | -$451K |
|
558
NextEra Energy
NEE
$185B
| $4.31K | ﹤0.01% |
+71
| New | +$4.05K |
|
559
Coca-Cola
KO
$362B
| $3.77K | ﹤0.01% |
+64
| New | +$3.63K |
|
560
Progressive
PGR
$125B
| $2.87K | ﹤0.01% |
+18
| New | +$2.82K |
|
561
Verizon
VZ
$198B
| $2.83K | ﹤0.01% |
+75
| New | +$2.65K |
|
562
GE Aerospace
GE
$375B
| $1.66K | ﹤0.01% |
+16
| New | +$1.48K |
|
563
Pool Corp
POOL
$6.73B
| $399 | ﹤0.01% |
1
-1,232
| -100% | -$432K |
|
|
GRMN
564
Garmin
GRMN
$46.8B
| $129 | ﹤0.01% |
+1
| New | +$116 |
|
565
Apple
AAPL
$4.95T
| – | – |
-33,916
| Closed | -$6.26M |
|
566
PUT
Albemarle
ALB
$13.7B
| – | – |
-7,500
| Closed | -$1.28M |
|
567
Advanced Micro Devices
AMD
$807B
| – | – |
-7,786
| Closed | -$918K |
|
568
PUT
Aptiv
APTV
$12.2B
| – | – |
-4,200
| Closed | -$414K |
|
569
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-17,598
| Closed | -$893K |
|
570
American Express
AXP
$226B
| – | – |
-37,707
| Closed | -$6.07M |
|
571
Bank of America
BAC
$436B
| – | – |
-139,693
| Closed | -$4.07M |
|
572
Boise Cascade
BCC
$2.75B
| – | – |
-6,800
| Closed | -$701K |
|
573
CALL
BHP
BHP
$213B
| – | – |
-30,600
| Closed | -$1.74M |
|
|
574
BHP
BHP
$213B
| – | – |
-4,404
| Closed | -$251K |
|
|
575
PUT
BHP
BHP
$213B
| – | – |
-30,600
| Closed | -$1.74M |
|
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Readystate Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Readystate Asset Management's Q4 2023 filing shows 234 new, 148 increased, 90 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M. The largest sale was Seagen Inc. Common Stock, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.
- Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
- Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
- Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
- Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
- Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
- Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
- Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.
Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.