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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
TENB icon
701
Tenable Holdings
TENB
$3.46B
– –
-221,423
Closed -$8.72M
THC icon
702
Tenet Healthcare
THC
$22.6B
– –
-6,150
Closed -$776K
THW
703
abrdn World Healthcare Fund
THW
$539M
– –
-149,192
Closed -$1.64M
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-17,700
Closed -$1.58M
TLT icon
705
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-390,000
Closed -$34.1M
TNK icon
706
Teekay Tankers
TNK
$2.66B
– –
-14,410
Closed -$573K
TNL icon
707
Travel + Leisure Co
TNL
$4.81B
– –
-10,375
Closed -$523K
TSLA icon
708
CALL
Tesla
TSLA
$1.21T
– –
-10,800
Closed -$4.36M
TVTX icon
709
Travere Therapeutics
TVTX
$5.2B
– –
-322,235
Closed -$5.61M
TWLO icon
710
Twilio
TWLO
$29.5B
– –
-22,482
Closed -$2.43M
UAL icon
711
United Airlines
UAL
$40.2B
– –
-23,300
Closed -$2.26M
UBER icon
712
Uber
UBER
$144B
– –
-13,714
Closed -$988K
ULCC icon
713
Frontier Group Holdings
ULCC
$1.43B
– –
-356,318
Closed -$2.53M
UNH icon
714
UnitedHealth
UNH
$389B
– –
-8,635
Closed -$4.41M
UPS icon
715
United Parcel Service
UPS
$89.7B
– –
-9,273
Closed -$1.11M
UTG icon
716
Reaves Utility Income Fund
UTG
$3.57B
– –
-23,537
Closed -$746K
UTZ icon
717
Utz Brands
UTZ
$1.25B
– –
-289,000
Closed -$4.53M
VAL icon
718
Valaris
VAL
$5.16B
– –
-10,076
Closed -$446K
VERA icon
719
Vera Therapeutics
VERA
$2.39B
– –
-189,088
Closed -$8M
VLO icon
720
Valero Energy
VLO
$88.7B
– –
-4,236
Closed -$519K
VRNS icon
721
Varonis Systems
VRNS
$5.13B
– –
-70,000
Closed -$3.11M
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$124B
– –
-11,058
Closed -$5.15M
VTI icon
723
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,853
Closed -$537K
VVR icon
724
Invesco Senior Income Trust
VVR
$454M
– –
-340,931
Closed -$1.35M
VZ icon
725
Verizon
VZ
$201B
– –
-78,350
Closed -$3.26M
26 27 28
29
30

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IFA
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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 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.