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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
-1.75%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$3.99B
Cap. Flow
-$4.7B
Cap. Flow %
-152.74%
Top 10 Hldgs %
34.8%
Holding
1,155
New
284
Increased
83
Reduced
264
Closed
481

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.5M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.24%
3 Healthcare 4.18%
4 Energy 2.74%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
576
CALL
PPL Corp
PPL
$27.1B
$332K 0.01%
+12,000
New +$337K
AUB icon
577
Atlantic Union Bankshares
AUB
$6.04B
$331K 0.01%
+10,088
New +$329K
CWEN icon
578
Clearway Energy Class C
CWEN
$5.02B
$331K 0.01%
+13,405
New +$339K
AY
579
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$324K 0.01%
+14,747
New +$309K
PFS icon
580
Provident Financial Services
PFS
$3.14B
$322K 0.01%
+22,452
New +$326K
BRSL
581
Brightstar Lottery PLC
BRSL
$1.94B
$321K 0.01%
+15,668
New +$320K
GNRC icon
582
CALL
Generac Holdings
GNRC
$12.2B
$317K 0.01%
2,400
-25,100
-91% -$3.47M
FCX icon
583
Freeport-McMoran
FCX
$90.4B
$316K 0.01%
+6,509
New +$328K
XLK icon
584
State Street Technology Select Sector SPDR ETF
XLK
$116B
$315K 0.01%
+2,786
New +$293K
EQT icon
585
EQT Corp
EQT
$32.8B
$314K 0.01%
+8,478
New +$332K
CHRW icon
586
C.H. Robinson
CHRW
$21.6B
$311K 0.01%
+3,525
New +$281K
SLB icon
587
SLB Ltd
SLB
$78.4B
$307K 0.01%
+6,514
New +$314K
THS
588
DELISTED
Treehouse Foods
THS
$305K 0.01%
+8,322
New +$302K
ACN icon
589
CALL
Accenture
ACN
$92B
$303K 0.01%
1,000
-17,700
-95% -$5.42M
IBTX
590
DELISTED
Independent Bank Group, Inc.
IBTX
$303K 0.01%
+6,658
New +$284K
TTD icon
591
CALL
Trade Desk
TTD
$8.37B
$303K 0.01%
+3,100
New +$280K
DAN icon
592
Dana Inc
DAN
$2.96B
$302K 0.01%
+24,902
New +$324K
HTLF
593
DELISTED
Heartland Financial USA, Inc.
HTLF
$295K 0.01%
+6,643
New +$269K
OZK icon
594
Bank OZK
OZK
$5.54B
$290K 0.01%
+7,071
New +$308K
AR icon
595
Antero Resources
AR
$10.7B
$289K 0.01%
+8,848
New +$289K
PTEN icon
596
Patterson-UTI
PTEN
$3.77B
$288K 0.01%
+27,776
New +$305K
CHTR icon
597
Charter Communications
CHTR
$14.9B
$284K 0.01%
+951
New +$260K
PM icon
598
CALL
Philip Morris
PM
$301B
$284K 0.01%
2,800
-64,700
-96% -$6.33M
CNXC icon
599
Concentrix
CNXC
$1.4B
$279K 0.01%
+4,403
New +$264K
PGR icon
600
Progressive
PGR
$124B
$278K 0.01%
+1,336
New +$280K
22 23
24
25 26

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Readystate Asset Management held 1,155 positions worth $3.08B, down 56% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Readystate Asset Management withdrew a net $4.7B in Q2 2024, closing 481 positions and reducing 264 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Readystate Asset Management opened a new position in Discover Financial Services worth $25.3M.

  • Readystate Asset Management's largest Q2 2024 buy was Discover Financial Services: 193,200 shares worth $25.3M.
  • Readystate Asset Management added most to Warner Bros in Q2 2024, an estimated $15.9M increase.
  • Readystate Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628M.
  • Readystate Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.5M.
  • Readystate Asset Management's ten largest holdings make up 35% of its $3.08B portfolio in Q2 2024.
  • Readystate Asset Management opened 284 new positions and closed 481 in Q2 2024.
  • Readystate Asset Management's portfolio value fell 56% quarter-over-quarter to $3.08B.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.